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Murray Cod Australia Ltd
ASX:MCA

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Murray Cod Australia Ltd
ASX:MCA
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Price: 0.135 AUD 3.85% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

MCA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Murray Cod Australia Ltd. engages in breeding, growing and marketing of Murray cod, a freshwater table fish. [ Read More ]

The intrinsic value of one MCA stock under the Base Case scenario is 0.013 AUD. Compared to the current market price of 0.135 AUD, Murray Cod Australia Ltd is Overvalued by 90%.

Key Points:
MCA Intrinsic Value
Base Case
0.013 AUD
Overvaluation 90%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Murray Cod Australia Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Murray Cod Australia Ltd

Current Assets 46.1m
Cash & Short-Term Investments 17.9m
Receivables 638.6k
Other Current Assets 27.6m
Non-Current Assets 76.5m
Long-Term Investments 120
PP&E 63.5m
Intangibles 4.9m
Other Non-Current Assets 8m
Current Liabilities 6.9m
Accounts Payable 2.9m
Short-Term Debt 11k
Other Current Liabilities 4m
Non-Current Liabilities 41.5m
Long-Term Debt 30.6m
Other Non-Current Liabilities 10.9m
Efficiency

Earnings Waterfall
Murray Cod Australia Ltd

Revenue
9.5m AUD
Cost of Revenue
-14.4m AUD
Gross Profit
-4.9m AUD
Operating Expenses
-21.3m AUD
Operating Income
-26.3m AUD
Other Expenses
16.6m AUD
Net Income
-9.7m AUD

Free Cash Flow Analysis
Murray Cod Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

MCA Profitability Score
Profitability Due Diligence

Murray Cod Australia Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
15/100
Profitability
Score

Murray Cod Australia Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

MCA Solvency Score
Solvency Due Diligence

Murray Cod Australia Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Murray Cod Australia Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCA Price Targets Summary
Murray Cod Australia Ltd

Wall Street analysts forecast MCA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCA is 0.44 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.44 AUD
226% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MCA Price
Murray Cod Australia Ltd

1M 1M
+0%
6M 6M
-16%
1Y 1Y
-7%
3Y 3Y
-56%
5Y 5Y
-21%
10Y 10Y
+35%
Annual Price Range
0.135
52w Low
0.115
52w High
0.18
Price Metrics
Average Annual Return 5.81%
Standard Deviation of Annual Returns 50.86%
Max Drawdown -76%
Shares Statistics
Market Capitalization 103.4m AUD
Shares Outstanding 765 753 400
Percentage of Shares Shorted
N/A

MCA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Murray Cod Australia Ltd

Country

Australia

Industry

Food Products

Market Cap

103.4m AUD

Dividend Yield

0%

Description

Murray Cod Australia Ltd. engages in breeding, growing and marketing of Murray cod, a freshwater table fish. The company is headquartered in Griffith, New South Wales. The company went IPO on 2011-03-30. The firm is engaged in breeding, growing and marketing of Murray cod, a freshwater table fish to high-end restaurants, wholesalers and export. The firm offers construction and sale of aquaculture equipment. The firm operates hatchery, nursery and grow out farms. The company grows Murray cod in open ponds or dams on the murray-darling basin river system. The firm subsidiaries include Murray Darling Fisheries Pty Ltd. Its operations are conducted within the Riverina region of New South Wales. Its product includes hot smoked murray cod.

Contact

NEW SOUTH WALES
Griffith
L 1 153 Yambil Street
+61269625470.0
https://aquna.com/

IPO

2011-03-30

Employees

-

Officers

CEO & Executive Chairman
Mr. Ross James Anderson
CFO & Company Secretary
Ms. Wendy Dillon C.A.
Director of Production & Development and Executive Director
Mr. Matthew John Ryan
Company Secretary
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.

See Also

Discover More
What is the Intrinsic Value of one MCA stock?

The intrinsic value of one MCA stock under the Base Case scenario is 0.013 AUD.

Is MCA stock undervalued or overvalued?

Compared to the current market price of 0.135 AUD, Murray Cod Australia Ltd is Overvalued by 90%.