Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage in Australia and overseas markets. There are three operating segments which are Maggie Beer Products(MBP), Hampers & Gifts Australia, Farm Paris Creek and Other corporate costs. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	1.83
Equity-to-Asset	0.8
Debt-to-Equity	0.08
Debt-to-EBITDA	-0.74
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.87	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year Book Growth Rate	0.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.19
	9-Day RSI	42.85
	14-Day RSI	45.14
	6-1 Month Momentum %	-6.82
	12-1 Month Momentum %	-56.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	1.45
	Cash Ratio	0.75
	Days Inventory	90.42
	Days Sales Outstanding	27.7
	Days Payable	63.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-19
	Shareholder Yield %	-13.47

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.73
	Operating Margin %	-7.73
	Net Margin %	-11.59
	FCF Margin %	-0.88
	ROE %	-13.12
	ROA %	-10.48
	ROIC %	-7.31
	ROC (Joel Greenblatt) %	-59.42
	ROCE %	-16.04
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	7.27
	PS Ratio	0.29
	PB Ratio	0.33
	Price-to-Tangible-Book	0.76
	Price-to-Operating-Cash-Flow	25.34
	EV-to-EBIT	-1.48
	EV-to-EBITDA	-2.5
	EV-to-Revenue	0.22
	EV-to-FCF	-26.84
	Price-to-Projected-FCF	0.51
	Price-to-Net-Current-Asset-Value	1.9
	Earnings Yield (Greenblatt) %	-67.43
	FCF Yield %	-3.19

GF Value: A$0.41

ASX:MBH

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