Mosaic Brands Ltd
ASX:MOZ
Intrinsic Value
Mosaic Brands Ltd. engages in the retail and sale of women's apparel and accessories. [ Read More ]
The intrinsic value of one
MOZ
stock under the Base Case scenario is
3.42
AUD.
Compared to the current market price of 0.12 AUD,
Mosaic Brands Ltd
is
Undervalued by 96%.
Mosaic Brands Ltd's market capitalization is 21.4m AUD.
MOZ stock price is 0.12 AUD.
MOZ stock price (0.12 AUD) is 96% less than its Intrinsic Value (3.42 AUD).
MOZ has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MOZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MOZ's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
MOZ's Revenue has dropped by 7% over the past 12 months.
MOZ's long-term liabilties (383m AUD) exceed its long-term assets (317m AUD).
MOZ has positive Operating Income for the last twelve months.
MOZ's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
MOZ has positive Free Cash Flow for the last twelve months.
MOZ's Revenue has been falling by 11% per year for the last 3 years.
MOZ's ROE (Return on Equity) has significantly increased in the last 3 years from -925% to -6%, and is approaching profitability.
MOZ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 15%.
MOZ has positive Net Income for the last twelve months.
MOZ has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
MOZ has positive Gross Profit for the last twelve months.
MOZ's short-term liabilties (292m AUD) exceed its short-term assets (150m AUD).
MOZ has positive Net Debt. This means that the company has more debt (62m AUD) than cash and short-term investments (12m AUD).
MOZ has negative three-year average ROE (Return on Equity): -116%. The company is not efficient at transforming stockholders' equity into net income.
MOZ's D/E (Debt to Equity) is very low and is equal to -0.94.
MOZ's Altman Z-Score is very low and is equal to 0.21.
MOZ doesn't generate enough operating income (15m AUD) to safely cover interest payments on its debt (-3m AUD).
Fundamental Analysis
Mosaic Brands Ltd
Balance Sheet Decomposition
Mosaic Brands Ltd
| Current Assets | 149.5m |
| Cash & Short-Term Investments | 11.8m |
| Receivables | 3.6m |
| Other Current Assets | 134.1m |
| Non-Current Assets | 167.6m |
| PP&E | 88.8m |
| Intangibles | 9.8m |
| Other Non-Current Assets | 69m |
| Current Liabilities | 292.4m |
| Accounts Payable | 120.6m |
| Accrued Liabilities | 28.1m |
| Other Current Liabilities | 143.7m |
| Non-Current Liabilities | 90.8m |
| Long-Term Debt | 62.4m |
| Other Non-Current Liabilities | 28.4m |
Earnings Waterfall
Mosaic Brands Ltd
|
Revenue
|
460.3m
AUD
|
|
Cost of Revenue
|
-213.3m
AUD
|
|
Gross Profit
|
247m
AUD
|
|
Operating Expenses
|
-231.7m
AUD
|
|
Operating Income
|
15.3m
AUD
|
|
Other Expenses
|
-11.1m
AUD
|
|
Net Income
|
4.2m
AUD
|
Free Cash Flow Analysis
Mosaic Brands Ltd
MOZ Profitability Score
Profitability Due Diligence
Mosaic Brands Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Mosaic Brands Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
MOZ Solvency Score
Solvency Due Diligence
Mosaic Brands Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Mosaic Brands Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOZ Price Targets Summary
Mosaic Brands Ltd
According to Wall Street analysts, the average 1-year price target for
MOZ
is 0.17 AUD
with a low forecast of 0.16 AUD and a high forecast of 0.17 AUD.
Shareholder Return
MOZ Price
Mosaic Brands Ltd
| Average Annual Return | -40.26% |
| Standard Deviation of Annual Returns | 23.42% |
| Max Drawdown | -97% |
| Market Capitalization | 21.4m AUD |
| Shares Outstanding | 178 506 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mosaic Brands Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mosaic Brands Ltd. engages in the retail and sale of women's apparel and accessories. The company is headquartered in Sydney, New South Wales. The company went IPO on 2000-05-11. The firm is primarily focused on offering women's apparel and accessories within Australia and New Zealand. Its segment includes fashion retail, and multi-channel retail. The fashion retail segment shares similarities in its offering fashion clothing with the same customer demographic across different brands and is supported by one integrated support function, which includes finance, information technology, marketing as well as the production and distribution processes. The multi-channel retail segment consists of EziBuy, which is a New Zealand online digital apparel brand and provides services to customers across both Australia and New Zealand. The company owns and operates nine retail clothing brands, including Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads and Beme. The company sells its apparel and accessories through its network of approximately 1,100 stores and its online digital department platforms.
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