Monash IVF Group Ltd (AU:MVF)
ASX:MVF
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Monash IVF Group Ltd
(Sydney:MVF)
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Rating:67Neutral
Price Target:
AU$0.78
▲(2.11% Upside)
Action:Reiterated
Date:11/25/25
Monash IVF Group Ltd's strong valuation metrics, including a low P/E ratio and high dividend yield, are the most significant strengths. However, the overbought technical indicators and weak cash flow position present notable risks. The absence of recent earnings call data and corporate events limits further insights.
Positive Factors
Strong revenue and profit growth
A large reported revenue increase supports a durable expansion in patient volumes or service mix, underpinning scalable revenue streams. Sustained top-line growth enables reinvestment in clinics, hiring of specialists and longer-term market share gains in assisted reproductive services.
Negative Factors
Severe free cash flow decline
A near-total collapse in free cash flow materially weakens the company's ability to self-fund capex, pay dividends or absorb shocks. Over the medium term this can force external financing, constrain strategic investments and reduce flexibility in an industry requiring ongoing lab and equipment spend.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and profit growth
A large reported revenue increase supports a durable expansion in patient volumes or service mix, underpinning scalable revenue streams. Sustained top-line growth enables reinvestment in clinics, hiring of specialists and longer-term market share gains in assisted reproductive services.
Read all positive factors
Monash IVF Group Ltd (MVF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$278.59M
Dividend Yield6.22%
Average Volume (3M)2.18M
Price to Earnings (P/E)10.0
Beta (1Y)1.20
Revenue Growth-0.03%
EPS GrowthN/A
CountryAU
Employees997
SectorHealthcare
Sector Strength45
IndustryMedical - Diagnostics & Research
Share Statistics
EPS (TTM)0.04
Shares Outstanding389,634,830
10 Day Avg. Volume1,374,502
30 Day Avg. Volume2,181,726
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.12
Price to Sales (P/S)1.01
P/FCF Ratio588.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.84Price Target Upside9.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$267.01M
Monash IVF Group Ltd Business Overview & Revenue Model
Company Description
Monash IVF Group Limited provides assisted reproductive and specialist women imaging services in Australia and Malaysia. The company offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary...
How the Company Makes Money
MVF makes money primarily by delivering fertility and reproductive health services to patients through its clinic network. Revenue is generated from fees associated with assisted reproductive treatment cycles (including IVF-related procedures), co...
Monash IVF Group Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 269.39M | 271.92M | 254.96M | 213.59M | 192.29M | 183.60M |
| Gross Profit | 75.88M | 90.31M | 85.50M | 63.41M | 57.22M | 57.66M |
| EBITDA | 40.69M | 53.01M | 10.78M | 48.49M | 43.16M | 51.21M |
| Net Income | 15.16M | 25.01M | -6.53M | 21.84M | 18.41M | 25.15M |
Balance Sheet | ||||||
| Total Assets | 510.21M | 492.61M | 508.47M | 421.89M | 387.10M | 356.17M |
| Cash, Cash Equivalents and Short-Term Investments | 8.14M | 9.43M | 11.33M | 8.01M | 7.87M | 8.76M |
| Total Debt | 281.81M | 180.31M | 135.37M | 100.04M | 77.23M | 45.99M |
| Total Liabilities | 252.26M | 242.19M | 261.81M | 146.82M | 117.20M | 87.73M |
| Stockholders Equity | 253.91M | 246.28M | 241.91M | 273.20M | 267.92M | 266.19M |
Cash Flow | ||||||
| Free Cash Flow | 9.23M | 468.00K | 31.70M | 10.16M | 19.51M | 33.30M |
| Operating Cash Flow | 23.21M | 12.90M | 52.52M | 37.95M | 31.28M | 43.25M |
| Investing Cash Flow | -18.93M | -17.43M | -38.80M | -40.51M | -15.16M | -11.21M |
| Financing Cash Flow | -1.33M | 2.67M | -10.39M | 1.51M | -17.02M | -38.35M |
Monash IVF Group Ltd Technical Analysis
Neutral
0.76
Price Trends
0.70
Positive
0.70
Positive
0.71
Positive
Market Momentum
<0.01
Positive
47.26
Neutral
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MVF, the sentiment is Neutral. The current price of 0.76 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.70, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MVF.
Monash IVF Group Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$9.09B | 10.64 | 6.39% | 4.69% | 13.14% | -2.73% | |
67 Neutral | AU$278.59M | 10.00 | 6.06% | 6.22% | -0.03% | ― | |
59 Neutral | AU$344.10M | 23.92 | 16.35% | 4.60% | 1.12% | -12.02% | |
55 Neutral | AU$771.80M | 26.42 | 2.05% | 2.65% | 56.28% | 55.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | AU$257.79M | -5.40 | -29.48% | ― | -12.15% | -2285.99% |
* Healthcare Sector Average
AU:MVF
Monash IVF Group Ltd
0.72
-0.04
-4.76%
AU:HLS
Healius Limited
0.37
-0.67
-64.42%
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Sonic Healthcare Limited
18.43
-7.21
-28.12%
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Integral Diagnostics Ltd.
2.08
-0.31
-13.08%
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Australian Clinical Labs Ltd
1.91
-1.02
-34.81%
Monash IVF Group Ltd Corporate Events
Monash IVF Rejects $0.90-Per-Share Takeover Bid as Undervaluing Company
Apr 19, 2026
Monash IVF Group Limited, a leading Australian fertility services and IVF provider, operates in the healthcare sector with a focus on assisted reproductive technologies and related treatments for patients seeking fertility solutions. The company r...
Monash IVF Appoints Interim CFO to Support Executive Transition
Mar 25, 2026
Monash IVF Group has appointed Birol Akdogan as Interim Chief Financial Officer, effective 26 March 2026, bringing in a seasoned finance leader with experience across ASX-listed and private organisations such as Ansell Limited and DBG Health. The ...
Monash IVF outlines 1H26 performance under strict disclaimer
Feb 26, 2026
Monash IVF Group has released a presentation outlining its activities and financial performance for the first half of fiscal 2026, emphasising that the material is general background information and may change. The group highlights that its report...
Monash IVF Declares Interim Dividend for Half-Year to December 2025
Feb 25, 2026
Monash IVF Group Ltd has declared an ordinary dividend of AUD 0.012 per fully paid share, relating to the six-month period ended 31 December 2025. The dividend will trade ex-dividend on 4 March 2026, with a record date of 5 March 2026 and payment ...
Monash IVF Profit Slides on Higher Costs Despite Meeting Guidance
Feb 25, 2026
Monash IVF Group reported half-year 2026 revenue of $137.9 million, down 1.8% year-on-year, with underlying EBITDA falling 15.3% to $30.2 million and underlying net profit dropping 34% to $10.4 million, albeit at the upper end of previously update...
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.