Mr Price Group Limited Fundamental Analysis
Mr Price Group Limited (MRPZF) shows moderate financial fundamentals with a PE ratio of 12.74, profit margin of 8.99%, and ROE of 52.37%. The company generates $41.2B in annual revenue with moderate year-over-year growth of 7.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRPZF's fundamental strength across five key dimensions:
Efficiency Score
WeakMRPZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMRPZF trades at attractive valuation levels.
Growth Score
ExcellentMRPZF delivers strong and consistent growth momentum.
Financial Health Score
WeakMRPZF carries high financial risk with limited liquidity.
Profitability Score
ModerateMRPZF maintains healthy but balanced margins.
Key Financial Metrics
Is MRPZF Expensive or Cheap?
P/E Ratio
MRPZF trades at 12.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRPZF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Mr Price Group Limited at 61.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.78 times EBITDA. This is generally considered low.
How Well Does MRPZF Make Money?
Net Profit Margin
For every $100 in sales, Mr Price Group Limited keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 13.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.37 in profit for every $100 of shareholder equity.
ROA
Mr Price Group Limited generates $1.96 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 $8.41B, showing steady but balanced cash generation.
Free Cash Flow
Mr Price Group Limited generates strong free cash flow of $7.38B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $28.76 in free cash annually.
FCF Yield
MRPZF converts 15.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
61.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
1.96
vs 25 benchmark
ROCE
Return on capital employed
-0.56
vs 25 benchmark
How MRPZF Stacks Against Its Sector Peers
| Metric | MRPZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.74 | 23.90 | Better (Cheaper) |
| ROE | 52.37% | 1176.00% | Weak |
| Net Margin | 8.99% | 2549.00% | Weak |
| Debt/Equity | 11.24 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.07 | 2.83 | Weak Liquidity |
| ROA | 196.34% | -8408.00% (disorted) | Strong |
MRPZF 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
81.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
35.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
49.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth