Mader Group Ltd (MAD) AI Stock Analysis

• Market Cap: AU$1.33B
• Dividend Yield: 1.22%
• Average Volume (3M): 89.94K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.14
• Revenue Growth: 15.46%
• EPS Growth: 15.14%
• Country: AU
• Employees: 3,200
• Sector: Industrials
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): 0.13
• Shares Outstanding: 201,875,000
• 10 Day Avg. Volume: 119,106
• 30 Day Avg. Volume: 89,936
• PEG Ratio: 0.49
• Price to Book (P/B): 6.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.70
• Price Target Upside: 1.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: AU$7.00 ▲(6.06%Upside)

Mader Group Ltd shows strong financial performance with robust revenue growth and cash flow management, which is the most significant factor in the overall score. Technical analysis presents a mixed outlook with neutral momentum, while the valuation reflects moderate pricing with a low dividend yield. The absence of earnings call data and notable corporate events means the score heavily relies on financial performance and technical analysis.

Mader Group Ltd Business Overview & Revenue Model

Company Description

Mader Group Ltd (MAD) is a global provider of specialized technical services to the mining and resources sectors. The company primarily focuses on offering maintenance and support services for heavy mobile equipment and infrastructure, ensuring operational efficiency and reliability for its clients. With a strong presence in major mining regions, Mader Group delivers a range of services including field support, shutdown services, and workshop maintenance.

How the Company Makes Money

Mader Group Ltd generates revenue primarily through the provision of maintenance and support services to the mining and resources sectors. The company's key revenue streams include field service operations, where technicians are deployed to client sites to perform maintenance and repair tasks on heavy mobile equipment. Additionally, Mader Group offers shutdown services, which involve comprehensive maintenance activities during scheduled downtime, maximizing equipment availability and performance. The company also operates workshops where equipment is serviced and maintained. Strategic partnerships with major mining operators and a reputation for delivering high-quality services contribute significantly to Mader Group's earnings.

Mader Group Ltd Financial Statement Overview

Summary

Mader Group Ltd demonstrates strong financial performance with substantial revenue growth of 27.2% and solid profitability metrics, such as a gross profit margin of 20.9% and a net profit margin of 6.5%. The company maintains efficient operations with EBIT and EBITDA margins at 9.3% and 12.8%, respectively. The balance sheet is stable with a debt-to-equity ratio of 0.43, and cash flow performance is notably strong with a 535% increase in free cash flow.

Income Statement

Mader Group Ltd shows robust growth with a significant revenue increase of 27.2% from 2023 to 2024. The gross profit margin stands at 20.9%, and the net profit margin is at 6.5%, reflecting solid profitability. EBIT and EBITDA margins are healthy at 9.3% and 12.8%, respectively, indicating efficient operations.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.43, suggesting manageable leverage. ROE is impressive at 31.4%, highlighting strong returns on equity. The equity ratio of 47.4% indicates a balanced capital structure, though there is room for improvement in equity proportion.

Cash Flow

Cash flow performance is strong, with a remarkable free cash flow growth of 535% from 2023 to 2024, driven by robust operating cash flows. The operating cash flow to net income ratio is 1.36, and the free cash flow to net income ratio is 0.56, demonstrating effective cash conversion.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	811.54M	774.47M	608.79M	402.08M	304.30M	273.55M
Gross Profit	155.10M	161.99M	135.85M	78.58M	58.38M	54.74M
EBITDA	100.61M	99.23M	75.09M	50.88M	35.73M	32.20M
Net Income	52.18M	50.42M	38.51M	27.95M	19.34M	17.50M
Balance Sheet
Total Assets	339.82M	337.94M	252.70M	175.08M	122.51M	100.75M
Cash, Cash Equivalents and Short-Term Investments	21.78M	30.12M	13.01M	6.65M	3.21M	6.46M
Total Debt	52.83M	69.71M	64.40M	41.56M	30.84M	27.50M
Total Liabilities	148.13M	177.62M	133.05M	90.10M	61.84M	52.63M
Stockholders Equity	191.68M	160.33M	119.64M	84.98M	60.67M	48.12M
Cash Flow
Free Cash Flow	30.33M	28.06M	-6.45M	-4.07M	4.92M	6.43M
Operating Cash Flow	70.78M	68.72M	41.09M	35.39M	16.16M	20.40M
Investing Cash Flow	-40.45M	-40.66M	-47.29M	-31.01M	-14.77M	-12.86M
Financing Cash Flow	-32.25M	-10.63M	12.31M	-1.39M	-4.31M	-4.13M

Mader Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAD, the sentiment is Positive. The current price of 6.6 is above the 20-day moving average (MA) of 6.10, above the 50-day MA of 6.16, and above the 200-day MA of 5.93, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 69.64 is Neutral, neither overbought nor oversold. The STOCH value of 90.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAD.

Mader Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWH	77 Outperform	AU$1.35B	11.68	18.01%	4.75%	13.68%	24.51%
MAD	69 Neutral	AU$1.33B	25.37	31.70%	1.22%	15.46%	15.14%
SND	67 Neutral	AU$83.42M	8.51	18.42%	5.80%	12.06%	-8.98%
DOW	65 Neutral	€4.23B	58.05	3.35%	3.42%	-7.32%	―
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
MIN	58 Neutral	$4.14B	50.78	-33.95%	4.54%	2.22%	-411.10%

Mader Group Ltd Corporate Events

Mader Group Director’s Share Acquisition Reflects Confidence

Mader Group Ltd has announced a change in the director’s interest, specifically involving Justin Nuich. The change involves the acquisition of 2,500 fully paid ordinary shares at $5.878 per share, increasing the total indirect holdings to 859,960 shares. This transaction was conducted through an on-market trade and reflects a minor adjustment in the director’s investment portfolio, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:MAD) stock is a Buy with a A$6.70 price target. To see the full list of analyst forecasts on Mader Group Ltd stock, see the AU:MAD Stock Forecast page.