Metarock Group Ltd
ASX:MYE
Intrinsic Value
Metarock Group Ltd. engages in the provision of contracting services to the mining sector. [ Read More ]
The intrinsic value of one
MYE
stock under the Base Case scenario is
1.314
AUD.
Compared to the current market price of 0.225 AUD,
Metarock Group Ltd
is
Undervalued by 83%.
Metarock Group Ltd's market capitalization is 68.9m AUD.
MYE stock price is 0.225 AUD.
MYE stock price (0.225 AUD) is 83% less than its Intrinsic Value (1.314 AUD).
MYE stock price (0.225 AUD) is 88% less than its Relative Value (1.881 AUD). Open Relative Valuation
MYE.
MYE has positive Gross Profit for the last twelve months.
MYE's D/E (Debt to Equity) is equal to 1.06.
MYE's Revenue has dropped by 8% over the past 12 months.
MYE's long-term assets (186m AUD) exceed its long-term liabilties (142m AUD).
MYE's short-term liabilties (124m AUD) exceed its short-term assets (111m AUD).
MYE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MYE's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
MYE has negative Free Cash Flow for the last twelve months.
MYE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to 1%.
MYE's Altman Z-Score is equal to 2.77.
MYE's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 1%.
MYE has positive Operating Income for the last twelve months.
MYE's Revenue has been growing by an exceptional 22% per year for the last 3 years.
MYE has positive Net Income for the last twelve months.
MYE has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
MYE has positive Net Debt. This means that the company has more debt (47m AUD) than cash and short-term investments (3m AUD).
MYE has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
MYE doesn't generate enough operating income (22m AUD) to safely cover interest payments on its debt (-9m AUD).
Valuation Backtest
Metarock Group Ltd
Run backtest to discover the historical profit from buying and selling
MYE
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metarock Group Ltd
Balance Sheet Decomposition
Metarock Group Ltd
| Current Assets | 111.3m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 82.2m |
| Other Current Assets | 25.7m |
| Non-Current Assets | 75m |
| PP&E | 62.3m |
| Intangibles | 12.6m |
| Other Non-Current Assets | 88k |
| Current Liabilities | 124.2m |
| Accounts Payable | 41.9m |
| Accrued Liabilities | 16.8m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 35.5m |
| Non-Current Liabilities | 17.6m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 652k |
Earnings Waterfall
Metarock Group Ltd
|
Revenue
|
489.4m
AUD
|
|
Cost of Revenue
|
-428.4m
AUD
|
|
Gross Profit
|
60.9m
AUD
|
|
Operating Expenses
|
-38.6m
AUD
|
|
Operating Income
|
22.3m
AUD
|
|
Other Expenses
|
-22m
AUD
|
|
Net Income
|
355k
AUD
|
Free Cash Flow Analysis
Metarock Group Ltd
MYE Profitability Score
Profitability Due Diligence
Metarock Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Metarock Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
MYE Solvency Score
Solvency Due Diligence
Metarock Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Metarock Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYE Price Targets Summary
Metarock Group Ltd
Shareholder Return
MYE Price
Metarock Group Ltd
| Average Annual Return | -14.68% |
| Standard Deviation of Annual Returns | 48.84% |
| Max Drawdown | -91% |
| Market Capitalization | 68.9m AUD |
| Shares Outstanding | 306 526 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Metarock Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Metarock Group Ltd. engages in the provision of contracting services to the mining sector. The company is headquartered in Mackay, Queensland. The company went IPO on 2010-05-07. The firm offers its services and products to tier one mine operators and niche asset owners. The firm provides mine development, mine operation and all mine support service and products. Its mine services include roadway construction, ventilation, conveyors, longwall relocations and application of polymeric strata support. The Company’s projects include Ulan West Mine, Aquila Mine, Integra Mining Service, Broadmeadow, Grosvenor, Wambo Mine and Moranbah Mine. The Ulan West Mine is located in Mudgee, New South Wales. The Aquila Mine is located in Middlemount, QLD. The Integra Mining Service is located in Singleton, New South Wales. The Broadmeadow is located in Moranbah, Queensland. The Grosvenor is located inMoranbah, QLD. The Wambo Mine is located in Singleton, New South Wales. The Moranbah North Mine is located in Moranbah, Queensland.
Contact
IPO
Employees
Officers
The intrinsic value of one
MYE
stock under the Base Case scenario is
1.314
AUD.
Compared to the current market price of 0.225 AUD,
Metarock Group Ltd
is
Undervalued by 83%.
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