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Mustera Property Group Ltd. (AU:MPX)
:MPX
Australian Market

Mustera Property Group Ltd. (MPX) AI Stock Analysis

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AU

Mustera Property Group Ltd.

(Sydney:MPX)

Rating:59Neutral
Price Target:
Mustera Property Group Ltd. exhibits a strong financial performance with robust revenue growth and cash flow management. However, high leverage on the balance sheet warrants caution. The technical analysis indicates a neutral to bearish short-term trend, with the stock trading below key moving averages. Despite these concerns, the attractive P/E ratio suggests potential value. Overall, the stock presents a moderate investment opportunity, balancing financial strengths against technical weaknesses and leverage risks.

Mustera Property Group Ltd. (MPX) vs. iShares MSCI Australia ETF (EWA)

Mustera Property Group Ltd. Business Overview & Revenue Model

Company DescriptionMustera Property Group Ltd. (MPX) is an Australian-based property investment and development company. It operates primarily in the real estate sector, focusing on the acquisition, development, and management of residential, commercial, and mixed-use properties. The company aims to create value through strategic investments in high-growth areas, offering a diverse range of property products and services to meet market demands.
How the Company Makes MoneyMustera Property Group Ltd. generates revenue through a combination of property sales, rental income, and property management services. The company invests in developing residential and commercial properties, which are then sold to generate immediate income or leased to provide ongoing rental revenue. Additionally, Mustera benefits from capital appreciation on its property holdings. The company may also partner with other real estate developers and investors to co-develop or co-manage projects, further diversifying its income streams. These strategic partnerships and investments in prime locations contribute significantly to its earnings.

Mustera Property Group Ltd. Financial Statement Overview

Summary
Mustera Property Group Ltd. demonstrates a solid financial performance with notable revenue growth and improved profitability. While the cash flow is strong, indicating efficient cash management, the high leverage on the balance sheet presents a potential risk if not managed carefully. Overall, the company is on a positive financial trajectory but should address leverage concerns to ensure long-term stability.
Income Statement
65
Positive
The company demonstrates a significant revenue growth trend, particularly in the TTM period with total revenue increasing from 68.76M to 72.67M. The gross profit margin is robust at 26.22%, and the net profit margin is 12.62%, indicating strong profitability. However, there are fluctuations in EBIT and EBITDA margins, with the TTM EBIT margin notably high at 98.10%, suggesting potential volatility or one-off gains.
Balance Sheet
52
Neutral
The balance sheet shows moderate stability. The debt-to-equity ratio is high, reflecting significant leverage which could pose risks. However, the equity ratio of 38.03% indicates a reasonable level of equity funding. The return on equity is strong at 48.52%, driven by recent profitability improvements, yet the high leverage remains a concern.
Cash Flow
70
Positive
The cash flow statement highlights a positive trajectory with free cash flow growth and a strong operating cash flow to net income ratio of 5.91 in the TTM period. The free cash flow to net income ratio is also favorable at 5.92, reflecting efficient cash generation relative to net income. This robust cash flow performance supports financial flexibility and investment capacity.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue72.67M68.76M2.25M3.73M5.35M2.60M
Gross Profit19.06M14.35M508.02K644.66K284.61K1.25M
EBITDA46.63M13.85M-2.04M-833.57K-1.30M-584.11K
Net Income9.17M8.31M-5.75M-2.23M-2.41M-1.04M
Balance Sheet
Total Assets49.65M58.60M81.25M53.64M42.03M43.70M
Cash, Cash Equivalents and Short-Term Investments2.12M6.73M1.09M894.67K421.45K281.32K
Total Debt10.78M30.55M58.05M31.04M21.58M23.89M
Total Liabilities30.76M37.84M68.19M35.95M28.51M31.99M
Stockholders Equity18.89M20.76M13.06M17.70M13.34M11.23M
Cash Flow
Free Cash Flow54.24M33.48M-25.18M-13.47M956.73K1.96M
Operating Cash Flow54.11M33.85M-25.18M-13.47M1.16M1.97M
Investing Cash Flow-162.63K-507.63K-550.16K-2.14M-2.35M-255.06K
Financing Cash Flow-75.00M-27.69M25.92M16.08M1.32M-2.37M

Mustera Property Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.22
Price Trends
50DMA
0.22
Positive
100DMA
0.22
Negative
200DMA
0.24
Negative
Market Momentum
MACD
<0.01
Negative
RSI
64.10
Neutral
STOCH
200.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPX, the sentiment is Neutral. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MPX.

Mustera Property Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURPG
61
Neutral
AU$26.30M77.276.44%30.37%-41.67%
61
Neutral
AU$2.88B8.164.17%5.12%17.25%41.52%
AUMPX
59
Neutral
AU$31.44M3.4263.86%3187.87%
AUHGL
51
Neutral
AU$6.83M-17.73%1.22%-2148.39%
AUDGH
50
Neutral
AU$37.84M134.060.42%4.43%-89.73%
AUTIA
44
Neutral
€13.42M18.24
1.54%-86.25%
AULHM
33
Underperform
AU$7.35M
20.74%-36.36%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MPX
Mustera Property Group Ltd.
0.22
-0.02
-8.33%
AU:TIA
Tian An Australia Limited
0.16
-0.11
-40.38%
AU:DGH
Desane Group Holdings Ltd
0.92
-0.03
-3.16%
AU:LHM
Land & Homes Group Ltd.
0.01
0.00
0.00%
AU:RPG
Raptis Group Ltd.
0.09
0.08
800.00%
AU:HGL
Hudson Investment Group Limited
0.12
-0.06
-33.33%

Mustera Property Group Ltd. Corporate Events

Mustera Property Group Promotes Nicholas Zborowski to Managing Director
May 26, 2025

Mustera Property Group Ltd has announced the promotion of Mr. Nicholas Zborowski to Managing Director, effective May 26, 2025. Mr. Zborowski, who has been with the company since 2014, has a strong track record in property development and funds management, and his promotion is expected to bolster the company’s strategic objectives and shareholder value.

Mustera Property Group Advances Key Projects and Reports Financial Activity
Apr 30, 2025

Mustera Property Group Ltd reported progress in its McCabe Street project, with design development underway and a sales launch anticipated in Q3 2025. The company also settled a commercial unit and sold a residential unit at its Forbes Residences project, reflecting continued activity in its property portfolio. Financially, the company spent approximately $847K on operating costs for ongoing developments and incurred $122K in interest and finance costs during the quarter. Four apartments and two commercial units remain unsold at the Forbes Residences, indicating opportunities for future sales.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025