Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

• Market Cap: AU$23.38M
• Dividend Yield: N/A
• Average Volume (3M): 371.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -13.09%
• EPS Growth: -139.06%
• Country: AU
• Employees: 76
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): -0.08
• Shares Outstanding: 354,189,900
• 10 Day Avg. Volume: 205,956
• 30 Day Avg. Volume: 371,871
• PEG Ratio: -0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Maggie Beer Holdings Ltd. scores low due to its challenging financial performance, particularly the ongoing losses and negative cash flow. While the technical analysis shows some positive signs, the lack of profitability and unattractive valuation significantly impact the overall score.

Maggie Beer Holdings Ltd. Business Overview & Revenue Model

Company Description

Maggie Beer Holdings Ltd. (MBH) is an Australian company specializing in the premium food and beverage sector. The company is renowned for its high-quality gourmet food products, including sauces, soups, pates, and dairy products, which are marketed under the Maggie Beer brand. MBH is committed to delivering exceptional culinary experiences and leverages the iconic status of its brand to reach a diverse consumer base both domestically and internationally.

How the Company Makes Money

Maggie Beer Holdings Ltd. generates revenue primarily through the sale of its gourmet food products. The company's key revenue streams include direct sales to retailers and wholesalers, online sales through its e-commerce platform, and distribution partnerships. MBH leverages its strong brand recognition and reputation for quality to maintain and expand its market share in the premium food segment. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and distribution network, further contributing to its financial performance.

Maggie Beer Holdings Ltd. Financial Statement Overview

Summary

Maggie Beer Holdings Ltd. exhibits significant challenges in profitability and cash flow, with negative EBIT and net profit margins, and negative cash flow from operations. However, the balance sheet is relatively strong, showing moderate leverage and a high equity ratio.

Income Statement

Maggie Beer Holdings Ltd. has seen fluctuating revenue growth, with the most recent year showing a modest increase of 0.77%. However, profitability metrics are concerning, with negative EBIT and EBITDA margins. The net profit margin is also negative, indicating consistent losses over the years despite revenue growth.

Balance Sheet

The company's balance sheet shows moderate leverage with a debt-to-equity ratio of 0.10. The equity ratio is relatively high at 76.07%, indicating a solid equity base. However, the negative net income impacts the ROE, which stands at -48.88%, highlighting profitability challenges.

Cash Flow

Cash flow from operations turned negative in the most recent year, with a free cash flow of -$2.58 million, indicating cash management issues. The operating cash flow to net income ratio is negative due to the net loss, pointing to inefficiencies in converting sales into cash.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	85.23M	89.39M	88.71M	75.23M	52.88M	44.50M
Gross Profit	20.13M	43.16M	21.90M	39.81M	24.75M	21.57M
EBITDA	-15.81M	-21.91M	4.38M	5.62M	1.29M	-11.31M
Net Income	-26.98M	-28.24M	438.00K	-12.48M	1.86M	-14.75M
Balance Sheet
Total Assets	74.53M	75.94M	103.80M	120.68M	129.66M	64.03M
Cash, Cash Equivalents and Short-Term Investments	10.35M	4.71M	9.22M	10.80M	13.54M	7.25M
Total Debt	4.40M	5.57M	7.51M	3.49M	3.28M	3.60M
Total Liabilities	21.20M	18.17M	18.06M	29.76M	26.87M	13.43M
Stockholders Equity	53.33M	57.77M	85.74M	90.92M	102.78M	50.60M
Cash Flow
Free Cash Flow	680.00K	-2.58M	5.05M	-931.00K	123.00K	-1.79M
Operating Cash Flow	2.13M	-834.00K	6.50M	449.00K	1.10M	-383.00K
Investing Cash Flow	-1.22M	-1.75M	-1.03M	-1.32M	-20.91M	-1.40M
Financing Cash Flow	-1.52M	-2.07M	-7.06M	-2.10M	25.74M	-1.01M

Maggie Beer Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MBH, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of -17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MBH.

Maggie Beer Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BGA	60 Neutral	€1.67B	48.66	3.35%	2.20%	4.28%	―
RFG	58 Neutral	$123.97M	13.89	4.31%	―	21.87%	―
AAC	51 Neutral	AU$828.45M	25.13	-0.01%	―	15.11%	―
Sector *	50 Neutral	AU$2.24B	3.46	-14.55%	12.59%	7.38%	-66.34%
MBH	50 Neutral	AU$23.38M	―	-33.40%	―	-13.09%	-139.06%

Maggie Beer Holdings Ltd. Corporate Events

Maggie Beer Holdings Completes Sale of Paris Creek Farms

Maggie Beer Holdings Ltd has completed the sale of Paris Creek Farms, aligning with its strategic focus on core growth assets. The sale, which includes the transfer of all staff and entitlements, is expected to result in an impairment/loss on disposal, but ensures a seamless transition for stakeholders.

Maggie Beer Holdings Sells Paris Creek Farms to Streamline Operations

Maggie Beer Holdings Ltd has announced the sale of its subsidiary, Paris Creek Farms, to Katoomba Global Foods Pty Ltd for $500,000. This strategic divestment aligns with the company’s goal to simplify its operations and focus on core premium brands, resulting in annual cashflow savings of approximately $2.2 million and maintaining local production and brand presence.

Maggie Beer Holdings Appoints New General Manager Amid Strategic Restructuring

Maggie Beer Holdings Ltd has appointed Hamish McLeay as the General Manager of Maggie Beer Products and Paris Creek Farms, as part of a strategic restructuring aimed at reducing costs and increasing profitability. The company is also exploring potential transactions for Paris Creek Farms to improve financial performance, with McLeay playing a key role in these efforts.

Maggie Beer Holdings Director Increases Shareholding

Maggie Beer Holdings Limited announced a change in the director’s interest, with Hugh Robertson acquiring 162,000 fully paid ordinary shares through an off-market trade. This acquisition increases his total holdings to 4,867,248 shares, potentially strengthening his influence within the company and signaling confidence in its future prospects.