MLG Oz Limited
MLG Oz Limited Fundamental Analysis
MLG Oz Limited (MLG.AX) shows moderate financial fundamentals with a PE ratio of 9.89, profit margin of 2.70%, and ROE of 10.13%. The company generates $0.6B in annual revenue with strong year-over-year growth of 15.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMLG.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLG.AX trades at attractive valuation levels.
Growth Score
ModerateMLG.AX shows steady but slowing expansion.
Financial Health Score
ModerateMLG.AX shows balanced financial health with some risks.
Profitability Score
WeakMLG.AX struggles to sustain strong margins.
Key Financial Metrics
Is MLG.AX Expensive or Cheap?
P/E Ratio
MLG.AX trades at 9.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLG.AX's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values MLG Oz Limited at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.03 times EBITDA. This is generally considered low.
How Well Does MLG.AX Make Money?
Net Profit Margin
For every $100 in sales, MLG Oz Limited keeps $2.70 as profit after all expenses.
Operating Margin
Core operations generate 9.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.13 in profit for every $100 of shareholder equity.
ROA
MLG Oz Limited generates $4.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MLG Oz Limited produces operating cash flow of $66.61M, showing steady but balanced cash generation.
Free Cash Flow
MLG Oz Limited produces free cash flow of $46.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
MLG.AX converts 30.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How MLG.AX Stacks Against Its Sector Peers
| Metric | MLG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.89 | 24.91 | Better (Cheaper) |
| ROE | 10.13% | 840.00% | Weak |
| Net Margin | 2.70% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.55 | Neutral |
| Current Ratio | 0.99 | 4.94 | Weak Liquidity |
| ROA | 4.58% | -4176.00% (disorted) | Weak |
MLG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MLG Oz Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.63%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
79.15%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
85.33%
Industry Style: Cyclical, Commodity, Value
High Growth