Mr Price Group Limited
Mr Price Group Limited Fundamental Analysis
Mr Price Group Limited (MRPLY) shows strong financial fundamentals with a PE ratio of 11.64, profit margin of 9.02%, and ROE of 27.46%. The company generates $40.8B in annual revenue with strong year-over-year growth of 15.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MRPLY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMRPLY demonstrates superior asset utilization.
Valuation Score
ExcellentMRPLY trades at attractive valuation levels.
Growth Score
ModerateMRPLY shows steady but slowing expansion.
Financial Health Score
ExcellentMRPLY maintains a strong and stable balance sheet.
Profitability Score
ModerateMRPLY maintains healthy but balanced margins.
Key Financial Metrics
Is MRPLY Expensive or Cheap?
P/E Ratio
MRPLY trades at 11.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRPLY's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Mr Price Group Limited at 3.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.14 times EBITDA. This is generally considered low.
How Well Does MRPLY Make Money?
Net Profit Margin
For every $100 in sales, Mr Price Group Limited keeps $9.02 as profit after all expenses.
Operating Margin
Core operations generate 13.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.46 in profit for every $100 of shareholder equity.
ROA
Mr Price Group Limited generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mr Price Group Limited produces operating cash flow of $8.36B, showing steady but balanced cash generation.
Free Cash Flow
Mr Price Group Limited generates strong free cash flow of $7.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $28.45 in free cash annually.
FCF Yield
MRPLY converts 17.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How MRPLY Stacks Against Its Sector Peers
| Metric | MRPLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.64 | 23.49 | Better (Cheaper) |
| ROE | 27.46% | 1160.00% | Weak |
| Net Margin | 9.02% | 672.00% | Weak |
| Debt/Equity | 0.65 | 0.73 | Neutral |
| Current Ratio | 1.28 | 2.56 | Neutral |
| ROA | 11.16% | -8277.00% (disorted) | Strong |
MRPLY outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mr Price Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
10.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
151.98%
Industry Style: Cyclical, Growth, Discretionary
High Growth