Maggie Beer Holdings Ltd. (MBH) AI Stock Analysis

• Market Cap: AU$22.31M
• Dividend Yield: N/A
• Average Volume (3M): 324.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -13.09%
• EPS Growth: -139.06%
• Country: AU
• Employees: 76
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): -0.01
• Shares Outstanding: 354,189,900
• 10 Day Avg. Volume: 237,241
• 30 Day Avg. Volume: 324,077
• PEG Ratio: -0.19
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.81
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score for Maggie Beer Holdings Ltd. is primarily driven by significant profitability and cash flow challenges, as well as negative valuation metrics. Technical indicators offer some neutral to slightly positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily on the stock's attractiveness. The balance sheet strength provides some support, but strategic improvements are needed for a more favorable outlook.

Maggie Beer Holdings Ltd. Business Overview & Revenue Model

Company Description

Maggie Beer Holdings Limited manufactures and sells food and beverage products in Australia. It operates through two segments, Maggie Beer Products and Hampers & Gifts Australia. The company provides pates, fruit pastes, jams, sugo, sauces, wine, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brands. The company was formerly known as Longtable Group Limited and changed its name to Maggie Beer Holdings Limited in July 2020. Maggie Beer Holdings Limited was incorporated in 2000 and is based in Tanunda, Australia.

How the Company Makes Money

Maggie Beer Holdings Ltd. generates revenue through the sale of its diverse range of gourmet food and beverage products, which are distributed through various channels including supermarkets, specialty retailers, and online platforms. The company also capitalizes on the strong brand recognition of Maggie Beer to drive sales and expand market presence. Additionally, MBH benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's revenue streams are bolstered by its digital marketplace, which provides an additional platform for sales and customer engagement. Overall, MBH's earnings are driven by its commitment to quality, innovation, and leveraging its brand prestige in the premium food sector.

Maggie Beer Holdings Ltd. Financial Statement Overview

Summary

Maggie Beer Holdings Ltd. has a mixed financial performance. While the balance sheet is relatively strong with a high equity ratio, the company faces significant challenges with profitability and negative cash flow. Consistent losses and inefficiencies in cash conversion impact the financial health.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	89.39M	88.71M	75.23M	52.88M	44.50M
Gross Profit	43.16M	21.90M	39.81M	24.75M	21.57M
EBITDA	-21.91M	4.38M	5.62M	1.29M	-11.31M
Net Income	-28.24M	438.00K	-12.48M	1.86M	-14.75M
Balance Sheet
Total Assets	75.94M	103.80M	120.68M	129.66M	64.03M
Cash, Cash Equivalents and Short-Term Investments	4.71M	9.22M	10.80M	13.54M	7.25M
Total Debt	5.57M	7.51M	3.49M	3.28M	3.60M
Total Liabilities	18.17M	18.06M	29.76M	26.87M	13.43M
Stockholders Equity	57.77M	85.74M	90.92M	102.78M	50.60M
Cash Flow
Free Cash Flow	-2.58M	5.05M	-931.00K	123.00K	-1.79M
Operating Cash Flow	-834.00K	6.50M	449.00K	1.10M	-383.00K
Investing Cash Flow	-1.75M	-1.03M	-1.32M	-20.91M	-1.40M
Financing Cash Flow	-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 0.06, 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 45.66 is Neutral, neither overbought nor oversold. The STOCH value of -6.67 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
Sector *	65 Neutral	$27.21B	15.46	-4.29%	3.19%	1.01%	3.46%
MBH	47 Neutral	AU$22.31M	―	-33.40%	―	-13.09%	-139.06%
F9H	―	€17.10M	―	-23.00%	―	―	―
22W0	―	€9.51M	―	-240.42%	―	―	―
NUC	44 Neutral	AU$22.00M	―	-47.74%	―	43.14%	51.35%
BFC	―	AU$5.99M	―		―	―	―
HCT	50 Neutral	AU$23.45M	―		―	-5.86%	98.26%

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.