Mayfield Childcare Ltd. (MFD) AI Stock Analysis

• Market Cap: AU$29.04M
• Dividend Yield: 1.28%
• Average Volume (3M): 16.12K
• Price to Earnings (P/E): 100.0
• Beta (1Y): 0.29
• Revenue Growth: 18.84%
• EPS Growth: -1657.69%
• Country: AU
• Employees: 1,100
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Personal Products & Services
• EPS (TTM): -0.29
• Shares Outstanding: 75,424,610
• 10 Day Avg. Volume: 32,540
• 30 Day Avg. Volume: 16,123
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$0.50
• Price Target Upside: 31.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: AU$0.50 ▲(31.58% Upside)

Mayfield Childcare Ltd. demonstrates strong revenue growth and cash flow management, which are positive indicators. However, high leverage and low profitability margins pose financial risks. The technical analysis shows short-term bullish momentum, but valuation concerns due to negative earnings impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and attract more enrollments, supporting long-term stability.

Cash Flow Management

Efficient cash flow management ensures the company can fund operations and growth initiatives without relying heavily on external financing.

Operational Efficiency

Improved operational efficiency indicates effective cost management, which can enhance profitability and competitive positioning over time.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth opportunities and impacting long-term financial health.

Low Net Profit Margin

Low net profit margins indicate challenges in translating revenue growth into bottom-line profitability, affecting long-term earnings potential.

Limited Returns on Equity

Limited returns on equity suggest that the company is not generating sufficient returns on shareholder investments, which may deter potential investors.

Mayfield Childcare Ltd. Business Overview & Revenue Model

Company Description

Mayfield Childcare Limited provides long day childcare (LDC) services in Victoria, Australia. The company operates 36 LDC centers in Victoria, Queensland, and South Australia. Mayfield Childcare Limited was incorporated in 2015 and is based in Malvern East, Australia.

How the Company Makes Money

Mayfield Childcare Ltd. generates revenue primarily through the fees charged for its childcare and early education services. Parents and guardians pay these fees for enrolling their children in the company's centers. The company may also receive government funding or subsidies, which are often available to support early childhood education providers. Additionally, Mayfield might engage in partnerships with educational organizations or participate in programs that provide supplementary funding. The company's earnings are influenced by factors such as enrollment rates, government policies on childcare subsidies, and the overall demand for childcare services in the regions where it operates.

Mayfield Childcare Ltd. Financial Statement Overview

Summary

Mayfield Childcare Ltd. demonstrates strong revenue growth and effective cash flow management, which are positive indicators for future expansions. However, the company faces challenges with high leverage and low net profit margins, which could impact profitability and financial stability.

Income Statement

Mayfield Childcare Ltd. shows a strong revenue growth trajectory, with a notable increase of 15.41% from 2023 to 2024. The gross profit margin remains robust at 100%, indicating efficient cost management. However, the net profit margin is low at 0.27%, suggesting high operating costs or other expenses impacting profitability. EBIT and EBITDA margins show improvement, with EBIT margin at 19.86% for 2024, reflecting enhanced operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio of 2.58, indicating significant leverage which could pose financial risk. However, the equity ratio at 26.60% shows adequate capitalization. Return on equity has improved, though it remains low at 0.37%, suggesting limited returns on shareholder investments. The balance sheet reflects a stable asset base with consistent shareholder equity.

Cash Flow

Mayfield Childcare Ltd. demonstrates strong cash flow management with a free cash flow growth rate of 44.98% in 2024, indicating efficient capital expenditure and operational cash flow. The operating cash flow to net income ratio is significantly high at 49.26, suggesting robust cash generation relative to net income. Free cash flow to net income ratio also supports the company's ability to generate cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.16M	76.51M	68.98M	39.73M	32.79M
Gross Profit	87.16M	76.51M	10.25M	6.78M	2.65M
EBITDA	17.54M	13.18M	20.03M	9.99M	10.67M
Net Income	239.64K	-1.43M	4.88M	2.57M	3.74M
Balance Sheet
Total Assets	246.10M	235.71M	219.23M	226.61M	71.40M
Cash, Cash Equivalents and Short-Term Investments	103.00K	362.67K	2.66M	2.27M	1.57M
Total Debt	168.63M	160.41M	141.09M	144.08M	36.50M
Total Liabilities	180.64M	170.32M	149.45M	161.01M	41.30M
Stockholders Equity	65.46M	65.38M	69.78M	65.61M	30.10M
Cash Flow
Free Cash Flow	10.56M	7.28M	13.77M	8.83M	9.44M
Operating Cash Flow	11.81M	9.19M	15.12M	9.86M	10.45M
Investing Cash Flow	-3.82M	-6.29M	-1.16M	-11.65M	-1.08M
Financing Cash Flow	-8.24M	-5.20M	-10.88M	2.53M	-8.46M

Mayfield Childcare Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MFD, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MFD.

Mayfield Childcare Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFD	63 Neutral	AU$29.04M	100.00	-37.06%	1.28%	18.84%	-1657.69%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
EVO	―	AU$124.77M	12.93	12.33%	8.82%	―	―
KME	72 Outperform	AU$31.58M	17.00	10.80%	1.80%	-2.81%	-503.02%
NDO	69 Neutral	AU$151.35M	10.99	12.24%	11.32%	26.16%	―

Mayfield Childcare Ltd. Corporate Events

Mayfield Childcare Announces Amended Constitution

Mayfield Childcare Limited announced the approval of its amended Constitution by a special resolution of shareholders at its Annual General Meeting. This amendment reflects the company’s ongoing commitment to corporate governance and may impact its operational framework, potentially influencing its industry positioning and stakeholder relations.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Partners with Melbourne Victory to Enhance Child Development Programs

Mayfield Childcare Limited has announced a significant partnership with Melbourne Victory Football Club to enhance its commercial offerings by integrating sports programs into its childcare centers. This collaboration aims to develop children’s physical literacy and movement skills, while also increasing Mayfield’s brand visibility through Melbourne Victory’s junior academy programs. The initiative is expected to strengthen community connections and support sustainable growth, offering exclusive benefits to Mayfield families and potentially inspiring future soccer talents.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Director Acquires Shares, Signaling Confidence

Mayfield Childcare Limited announced a change in the director’s interest, with Gregory James Johnson acquiring 50,000 fully paid ordinary shares through an on-market purchase. This acquisition reflects a strategic move by Johnson, potentially indicating confidence in the company’s future prospects and aligning his interests with those of the shareholders.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Strengthens Board with New Appointment

Mayfield Childcare Limited has announced the appointment of Ingrid Fraser-Williams as an Independent Non-Executive Director, marking a strategic move to enhance its governance and commitment to independence. This addition to the board, following an extensive recruitment process, brings a wealth of expertise in executive leadership and ASX governance, positioning the company to effectively navigate future challenges and opportunities in the childcare sector.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Ltd. AGM Results: Key Resolutions Passed and Rejected

Mayfield Childcare Ltd. held its Annual General Meeting on August 29, 2025, where all resolutions were decided by poll. Key outcomes included the adoption of the remuneration report and the election of Gregory Johnson as a director, while a spill resolution and approval of a listing rule mandate were not carried. These results reflect the company’s strategic decisions and governance priorities, impacting its operational and market positioning.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Ltd. Navigates 2024 Challenges and Strengthens Governance

In 2024, Mayfield Childcare Ltd. faced challenges such as cost-of-living pressures, weather events in Queensland, and a tight labor market, impacting its operations. Despite these challenges, the company cared for over 4,100 children and remains committed to providing quality childcare. The company has decided against divesting centers due to improved trading conditions and is focusing on integrating Precious Cargo centers. Recent board changes have been made to enhance corporate governance, and the company plans to appoint a new director soon.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Updates Board and AGM Resolutions

Mayfield Childcare Limited has announced the resignation of Lubna Matta as a Non-Executive Director and the appointment of Daniel Stone as interim Managing Director. Consequently, the company has withdrawn a resolution concerning Lubna’s election as a director from the upcoming Annual General Meeting. This decision will not impact the validity of proxy forms for other resolutions at the AGM.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Ltd. Appoints New Director

Mayfield Childcare Ltd. has announced the appointment of Daniel James Stone as a director, effective from August 22, 2025. The announcement did not disclose any securities or contractual interests held by the new director, indicating a straightforward onboarding process without immediate financial implications for stakeholders.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Announces Board Changes Amid Leadership Transition

Mayfield Childcare Ltd. announced the resignation of Ms. Lubna Matta as a Non-Executive Director following an investigation into her disclosures to the company, which concluded without further action. Daniel Stone, the current CEO, will assume additional responsibilities as interim Managing Director until a new director is appointed, ensuring continuity in leadership.

The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.

Mayfield Childcare Launches Investigation Following Director’s Court Appearance

Mayfield Childcare Ltd has initiated an investigation following media reports about its Non-Executive Director, Ms. Lubna Matta, who was involved in a court matter related to a former director of Genius Education Holdings. The company, which maintains no financial or operational ties with Genius or the individual involved, emphasizes its commitment to corporate governance and transparency, and will update the market as the investigation progresses.