Mydeal.Com Au Ltd
ASX:MYD
Intrinsic Value
MyDeal.com.au Ltd. is an online retail marketplace focused on household goods such as furniture and homewares. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MYD.
Mydeal.Com Au Ltd's market capitalization is 271.8m AUD.
MYD stock price is 1.05 AUD.
MYD.
MYD. Open DCF Valuation
MYD. Open Relative Valuation
MYD has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
MYD's short-term assets (42m AUD) exceed its short-term liabilties (30m AUD).
MYD's long-term assets (48m AUD) exceed its long-term liabilties (31m AUD).
MYD has negative Operating Income for the last twelve months.
MYD has negative Net Income for the last twelve months.
MYD's ROE (Return on Equity) for the past 12 months is negative and is equal to -65%.
MYD's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 162%.
MYD has positive Gross Profit for the last twelve months.
MYD has negative Free Cash Flow for the last twelve months.
MYD's D/E (Debt to Equity) is very low and is equal to 0.03.
MYD's Altman Z-Score is very high and is equal to 4.22.
MYD has negative three-year average ROE (Return on Equity): -65%. The company is not efficient at transforming stockholders' equity into net income.
MYD has very high three-year average ROIC (Return on Invested Capital): 162%. The company is very efficient at using invested capital to generate operating income.
MYD has negative Net Debt. This means that the company has more cash and short-term investments (32m AUD) than debt (488k AUD).
MYD doesn't generate enough operating income (-16m AUD) to safely cover interest payments on its debt (35k AUD).
Fundamental Analysis
Mydeal.Com Au Ltd
Balance Sheet Decomposition
Mydeal.Com Au Ltd
| Current Assets | 42.3m |
| Cash & Short-Term Investments | 32.4m |
| Receivables | 400.7k |
| Other Current Assets | 9.4m |
| Non-Current Assets | 5.7m |
| PP&E | 1.3m |
| Intangibles | 3.8m |
| Other Non-Current Assets | 604.4k |
| Current Liabilities | 30.3m |
| Accounts Payable | 25.2m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 549.7k |
| Long-Term Debt | 488.3k |
| Other Non-Current Liabilities | 61.4k |
Earnings Waterfall
Mydeal.Com Au Ltd
|
Revenue
|
65.4m
AUD
|
|
Cost of Revenue
|
-24.9m
AUD
|
|
Gross Profit
|
40.6m
AUD
|
|
Operating Expenses
|
-56.5m
AUD
|
|
Operating Income
|
-15.9m
AUD
|
|
Other Expenses
|
362.4k
AUD
|
|
Net Income
|
-15.5m
AUD
|
Free Cash Flow Analysis
Mydeal.Com Au Ltd
What is Free Cash Flow?
MYD Profitability Score
Profitability Due Diligence
Mydeal.Com Au Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Mydeal.Com Au Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
MYD Solvency Score
Solvency Due Diligence
Mydeal.Com Au Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mydeal.Com Au Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYD Price Targets Summary
Mydeal.Com Au Ltd
According to Wall Street analysts, the average 1-year price target for
MYD
is 0.93 AUD
.
Shareholder Return
MYD Price
Mydeal.Com Au Ltd
| Average Annual Return | -26.86% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -70% |
| Market Capitalization | 271.8m AUD |
| Shares Outstanding | 258 827 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mydeal.Com Au Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MyDeal.com.au Ltd. is an online retail marketplace focused on household goods such as furniture and homewares. The company is headquartered in Melbourne, Victoria. The company went IPO on 2020-10-22. The firm offers a range of products, including furniture, baby and kids, home and garden, rugs, toys and games, appliances, sports and outdoors, electronics, tools and equipment, health and beauty, books and media, and arts and entertainment. The firm has over 300,000 products and 2,000 lifestyle departments. The company also has approximately 1,151 active sellers on its platform. The firm's customer service offers a layer of protection to guarantee satisfaction with every purchase. Its online marketplace charges a commission on the sale price of products sold to its customers. The Company’s subsidiaries include E-Com (Aus) Pty Ltd and Duke Living Pty Ltd.
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