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Market Price

4.71 

0.08 1.7%

as of Jul 03 '22

52 Week Range:

4.30 9.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MA Financial Group Limited, together with its subsidiaries, provides various financial services. It operates through Asset Management, Lending, and Corporate Advisory and Equity segments. The Asset Management segment manages funds for institutional, high net worth and retail investors, real estate, hospitality, credit, listed equities, private equity, and venture capital. The Lending segment focuses on residential mortgage lending, specialty finance, and legal disbursement funding activities. The Corporate Advisory and Equities segment offers strategic and financial advisory services related to mergers and acquisitions; equity capital markets; debt capital markets; and restructuring and cash equity trading, as well as specializes in real estate, credit, technology and small to mid-cap industrial companies. It also provides securities research, sales, and trading execution services to institutional and high net worth clients.MA Financial Group Limited was founded in 2009 and is based in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.52
1.69
1.50
1.59
growth rate 11.2% -11.2% 6.0%
Avg.PE 48.94
37.07
growth rate -24.3%
ROA 10.38
8.90
5.28
4.89
4.44
growth rate -14.3% -40.7% -7.4% -9.2%
ROE 13.71
12.84
10.02
11.41
10.56
growth rate -6.4% -22.0% 13.9% -7.5%
Leverage 1.32
1.55
2.26
2.40
2.36
growth rate 17.4% 45.8% 6.2% -1.7%
Balance Sheet Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 17.03
97.15
112.98
179.07
205.66
growth rate 470.3% 16.3% 58.5% 14.9%
Acct.Payable 7.23
13.34
11.51
17.80
23.88
growth rate 84.5% -13.7% 54.7% 34.1%
Cur.Assets 106.03
185.75
253.94
342.13
463.45
growth rate 75.2% 36.7% 34.7% 35.5%
Total Assets 284.90
375.21
513.94
569.34
872.87
growth rate 31.7% 37.0% 10.8% 53.3%
Cash 87.79
86.65
128.80
138.00
242.86
growth rate -1.3% 48.6% 7.2% 76.0%
Cur.Liabilities 30.47
41.42
124.52
91.16
145.11
growth rate 35.9% 200.6% -26.8% 59.2%
Liabilities 69.27
134.38
286.82
332.49
502.84
growth rate 94.0% 113.4% 15.9% 51.2%
LT Debt 32.15
82.65
147.52
237.54
351.29
growth rate 157.1% 78.5% 61.0% 47.9%
Equity 215.63
241.99
227.13
236.86
370.03
growth rate 12.2% -6.1% 4.3% 56.2%
Common Shares 130.00
189.92
156.97
154.58
254.99
growth rate 46.1% -17.4% -1.5% 65.0%
Cash Flow Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.81
1.53
2.77
0.40
2.21
growth rate 90.4% 80.9% -85.5% 450.4%
Cash Dividends 31.00
10.77
12.56
14.76
22.63
growth rate -65.3% 16.6% 17.6% 53.3%
Cash From OA 28.35
32.57
28.03
29.21
65.06
growth rate 14.9% -13.9% 4.2% 122.8%
FCF per Share 0.31
0.07
0.35
0.05
growth rate -77.4% 400.0% -85.7%
FCF 28.00
31.00
20.00
27.00
63.00
growth rate 10.7% -35.5% 35.0% 133.3%
Income Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 111.58
144.54
145.44
154.22
227.65
growth rate 29.5% 0.6% 6.0% 47.6%
Op.Income 43.30
44.75
35.85
37.42
48.89
growth rate 3.4% -19.9% 4.4% 30.7%
IBT 42.54
45.40
35.27
38.69
48.71
growth rate 6.7% -22.3% 9.7% 25.9%
Net Income 29.57
29.38
23.49
26.48
32.04
growth rate -0.6% -20.1% 12.7% 21.0%
EPS 0.23
0.19
0.14
0.18
0.21
growth rate -17.4% -26.3% 28.6% 16.7%
Gross Profit 101.43
131.67
133.60
135.92
200.21
growth rate 29.8% 1.5% 1.7% 47.3%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Balance Sheet
Acct.Receivable 179.07
180.31
180.31
205.66
205.66
growth rate 0.7% 0.0% 14.1% 0.0%
Acct.Payable 17.80
29.11
29.11
23.88
23.88
growth rate 63.5% 0.0% -18.0% 0.0%
Cur.Assets 342.13
298.81
298.81
463.45
463.45
growth rate -12.7% 0.0% 55.1% 0.0%
Total Assets 569.34
620.96
620.96
872.87
872.87
growth rate 9.1% 0.0% 40.6% 0.0%
Cash 138.00
106.95
106.95
242.86
242.86
growth rate -22.5% 0.0% 127.1% 0.0%
Cur.Liabilities 91.16
84.76
84.76
145.11
145.11
growth rate -7.0% 0.0% 71.2% 0.0%
Liabilities 332.49
371.76
371.76
502.84
502.84
growth rate 11.8% 0.0% 35.3% 0.0%
LT Debt 237.54
280.43
280.43
351.29
351.29
growth rate 18.1% 0.0% 25.3% 0.0%
Equity 236.86
249.20
249.20
370.03
370.03
growth rate 5.2% 0.0% 48.5% 0.0%
Common Shares 154.58
158.09
158.09
254.99
254.99
growth rate 2.3% 0.0% 61.3% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.14
0.19
0.19
0.91
0.91
growth rate 32.3% 0.0% 379.3% 0.0%
Cash Dividends 7.45
7.45
7.45
3.86
3.86
growth rate 0.0% 0.0% -48.2% 0.0%
Cash From OA 4.05
-0.17
-0.17
32.70
32.70
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 3.91
-0.36
-0.36
31.79
31.79
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 42.92
49.96
49.96
63.87
63.87
growth rate 16.4% 0.0% 27.9% 0.0%
Op.Income 12.20
10.26
10.26
14.19
14.19
growth rate -15.9% 0.0% 38.3% 0.0%
IBT 12.34
10.35
10.35
14.01
14.01
growth rate -16.2% 0.0% 35.4% 0.0%
Net Income 8.78
7.15
7.15
8.87
8.87
growth rate -18.6% 0.0% 24.1% 0.0%
Gross Profit 37.97
44.17
44.17
55.94
55.94
growth rate 16.3% 0.0% 26.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.55)

YOY Growth Grade:

D (36.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.53 21.91
EPS / Growth 0.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 28.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 28.4% 28.4% 28.4%
Future PE 0.01 14.36 26.10
Future EPS 2.61 2.61 2.61
Value Price
MOS %
0.01
-99.9%
9.28
97.0%
16.87
258.1%
MOS Price 0.00 4.64 8.43
IRT 7.06 7.06 7.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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