MYER HOLDINGS LIMITED
stock AU:MYR (SYDNEY)

Alternative ID: AU000000MYR2

Watch List

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Discretionary Distribution & Retail
  • Market Cap: Small (574.9M)
  • Data in AUD
  • EPS: -0.19
  • Current PE: -3.46
  • BVPS: 0.34
  • Price/BVPS:
  • Dividend: 0.02 / 2.9%
  • Hist Grade: E (26.81)
  • YOY Grade: F (11.40)
  • Debt/FCF: 0.25
  • ROIC: 8.7%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.00
  • Graham MOS %:
  • IRT: 99.00

Market Price

Price is unknown

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

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Discretionary Distribution & Retail
  • Market Cap: Small (574.9M)
  • Inst. Ownership: 21.78%
  • Insider Ownership: 29.50%
  • Full Time Employees: 12500
Myer Holdings Limited, together with its subsidiaries, operates department stores in Australia. It offers womenswear, menswear, childrenswear, homewares, beauty products, electrical goods, toys, gift products, and general merchandise. The company operates 58 stores under the Myer brand name. It is also involved in the online retailing business under the sass & bide, and Marcs and David Lawrence brand names. In addition, the company provides customer loyalty programs. Myer Holdings Limited was founded in 1900 and is based in Docklands, 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 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Equity (BVPS) 1.39
1.45
1.50
1.50
1.38
1.40
0.71
0.75
0.46
0.26
growth rate 4.3% 3.5% 0.0% -8.0% 1.5% -49.3% 5.6% -38.7% -43.5%
Earnings BIT 204.87
214.00
153.95
133.35
114.04
109.17
55.43
58.50
68.50
168.10
183.30
growth rate 4.5% -28.1% -13.4% -14.5% -4.3% -49.2% 5.5% 17.1% 145.4% 9.0%
Avg.PE 9.65
15.50
13.74
18.24
16.95
9.01
30.71
20.50
16.00
16.00
8.75
growth rate 60.6% -11.4% 32.8% -7.1% -46.8% 240.8% -33.3% -22.0% 0.0% -45.3%
ROA 7.15
6.59
5.09
1.56
3.23
0.64
-30.08
1.85
-9.19
1.88
growth rate -7.8% -22.8% -69.4% 107.1% -80.2% -100.0% 100.0% -100.0% 100.0%
ROE 16.19
14.42
11.01
3.40
6.14
1.10
-58.67
4.13
-44.42
23.14
growth rate -10.9% -23.7% -69.1% 80.6% -82.1% -100.0% 100.0% -100.0% 100.0%
ROIC 12.48
11.28
8.67
3.33
5.58
1.58
-48.95
4.59
-11.06
2.27
growth rate -9.6% -23.1% -61.6% 67.6% -71.7% -100.0% 100.0% -100.0% 100.0%
Cur. Ratio 0.88
0.92
0.91
1.00
0.92
0.88
0.95
0.96
0.62
0.86
growth rate 4.6% -1.1% 9.9% -8.0% -4.4% 8.0% 1.1% -35.4% 38.7%
Quick Ratio 0.09
0.18
0.17
0.14
0.14
0.10
0.12
0.14
0.20
0.33
growth rate 100.0% -5.6% -17.7% 0.0% -28.6% 20.0% 16.7% 42.9% 65.0%
Leverage 2.21
2.17
2.16
2.18
1.69
1.75
2.32
2.14
14.15
10.88
growth rate -1.8% -0.5% 0.9% -22.5% 3.6% 32.6% -7.8% 561.2% -23.1%
Balance Sheet Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Acct.Receivable 10.00
14.00
16.85
13.58
28.94
17.10
13.01
18.90
55.20
16.00
22.00
growth rate 40.0% 20.4% -19.4% 113.1% -40.9% -23.9% 45.3% 192.1% -71.0% 37.5%
Acct.Payable 201.00
190.00
203.47
191.71
188.51
181.92
189.99
187.50
120.30
165.20
195.10
growth rate -5.5% 7.1% -5.8% -1.7% -3.5% 4.4% -1.3% -35.8% 37.3% 18.1%
Cur.Assets 441.00
479.00
480.46
480.80
479.74
430.57
441.97
431.20
408.40
506.90
649.00
growth rate 8.6% 0.3% 0.1% -0.2% -10.3% 2.7% -2.4% -5.3% 24.1% 28.0%
Total Assets 1,918.00
1,940.00
1,932.66
1,886.55
1,956.34
1,878.53
1,353.00
1,286.60
2,462.60
2,468.10
2,550.60
growth rate 1.2% -0.4% -2.4% 3.7% -4.0% -28.0% -4.9% 91.4% 0.2% 3.3%
Cash 38.00
81.00
73.56
53.32
45.21
30.59
41.79
47.40
86.50
178.60
243.90
growth rate 113.2% -9.2% -27.5% -15.2% -32.3% 36.6% 13.4% 82.5% 106.5% 36.6%
Inventory 386.00
364.00
376.76
381.91
396.30
372.37
366.84
346.90
256.00
305.20
371.40
growth rate -5.7% 3.5% 1.4% 3.8% -6.0% -1.5% -5.4% -26.2% 19.2% 21.7%
Cur.Liabilities 503.00
529.00
530.88
481.39
520.59
487.01
466.31
451.10
659.00
590.30
665.70
growth rate 5.2% 0.4% -9.3% 8.1% -6.5% -4.3% -3.3% 46.1% -10.4% 12.8%
Liabilities 1,041.00
1,034.00
1,039.25
1,023.53
848.58
805.66
769.01
684.50
2,290.00
2,241.20
2,283.20
growth rate -0.7% 0.5% -1.5% -17.1% -5.1% -4.6% -11.0% 234.6% -2.1% 1.9%
LT Debt 423.00
423.00
425.43
445.83
149.80
143.37
149.22
86.10
66.80
58.00
growth rate 0.0% 0.6% 4.8% -66.4% -4.3% 4.1% -42.3% -11.9% -13.2%
Equity 868.30
895.90
893.41
863.02
1,107.77
1,072.87
583.99
602.10
172.60
226.90
267.40
growth rate 3.2% -0.3% -3.4% 28.4% -3.2% -45.6% 3.1% -71.3% 31.5% 17.9%
Common Shares 628.00
629.00
634.00
626.00
787.00
821.00
779.96
780.00
780.00
780.00
780.00
growth rate 0.2% 0.8% -1.3% 25.7% 4.3% -5.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Capital Expenditures 49.00
55.00
50.11
63.10
40.48
88.45
42.99
35.70
31.30
37.90
39.80
growth rate 12.2% -8.9% 25.9% -35.9% 118.5% -51.4% -17.0% -12.3% 21.1% 5.0%
Cash Dividends 125.40
113.30
99.47
73.21
16.43
49.28
16.43
12.30
12.30
12.30
12.30
growth rate -9.7% -12.2% -26.4% -77.6% 200.0% -66.7% -25.1% 0.0% 0.0% 0.0%
Cash From OA 180.00
226.00
191.58
96.92
149.49
149.28
109.20
115.10
191.60
277.00
275.10
growth rate 25.6% -15.2% -49.4% 54.3% -0.1% -26.9% 5.4% 66.5% 44.6% -0.7%
FCF per Share 0.18
0.25
0.22
0.07
0.12
0.06
0.02
0.06
0.16
0.23
growth rate 38.9% -12.0% -68.2% 71.4% -50.0% -66.7% 200.0% 166.7% 43.8%
Sale Purchase of Stock 4.52
0.02
212.01
growth rate -99.5% 921,687.0%
FCF 113.00
151.00
114.00
16.00
97.00
37.00
18.00
62.00
146.00
220.00
235.30
growth rate 33.6% -24.5% -86.0% 506.3% -61.9% -51.4% 244.4% 135.5% 50.7% 7.0%
Income Statement Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22
Sales 2,726.00
2,748.00
2,740.94
2,785.77
2,801.84
2,641.83
2,572.29
2,498.60
2,159.40
2,250.10
2,502.00
growth rate 0.8% -0.3% 1.6% 0.6% -5.7% -2.6% -2.9% -13.6% 4.2% 11.2%
Op.Income 141.00
214.00
153.95
133.35
114.04
109.17
55.43
58.50
68.50
168.10
183.30
growth rate 51.8% -28.1% -13.4% -14.5% -4.3% -49.2% 5.5% 17.1% 145.4% 9.0%
IBT 204.90
186.50
138.40
49.03
80.70
30.21
-494.84
34.50
-241.10
66.80
72.10
growth rate -9.0% -25.8% -64.6% 64.6% -62.6% -100.0% 100.0% -100.0% 100.0% 7.9%
Net Income 141.00
127.00
98.50
29.83
60.54
11.94
-486.00
24.50
-172.40
46.40
49.00
growth rate -9.9% -22.4% -69.7% 103.0% -80.3% -100.0% 100.0% -100.0% 100.0% 5.6%
EPS 0.22
0.20
0.16
0.05
0.07
0.01
-0.59
0.03
-0.21
0.06
growth rate -9.1% -20.0% -68.8% 40.0% -85.7% -100.0% 100.0% -100.0% 100.0%
Gross Profit 1,261.00
1,305.00
1,285.87
1,290.39
1,274.29
1,220.43
1,184.38
1,162.40
958.20
1,055.70
1,145.20
growth rate 3.5% -1.5% 0.4% -1.3% -4.2% -3.0% -1.9% -17.6% 10.2% 8.5%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 30.10
48.00
48.00
43.65
43.65
growth rate 59.5% 0.0% -9.1% 0.0%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 16.00
32.50
32.50
22.00
22.00
growth rate 103.1% 0.0% -32.3% 0.0%
Acct.Payable 165.20
499.80
499.80
195.10
195.10
growth rate 202.5% 0.0% -61.0% 0.0%
Cur.Assets 506.90
697.60
697.60
649.00
649.00
growth rate 37.6% 0.0% -7.0% 0.0%
Total Assets 2,468.10
2,669.40
2,669.40
2,550.60
2,550.60
growth rate 8.2% 0.0% -4.5% 0.0%
Cash 178.60
274.10
274.10
243.90
243.90
growth rate 53.5% 0.0% -11.0% 0.0%
Inventory 305.20
383.20
383.20
371.40
371.40
growth rate 25.6% 0.0% -3.1% 0.0%
Cur.Liabilities 590.30
730.10
730.10
665.70
665.70
growth rate 23.7% 0.0% -8.8% 0.0%
Liabilities 2,241.20
2,405.10
2,405.10
2,283.20
2,283.20
growth rate 7.3% 0.0% -5.1% 0.0%
LT Debt 66.80
56.90
56.90
58.00
58.00
growth rate -14.8% 0.0% 1.9% 0.0%
Equity 226.90
264.30
264.30
267.40
267.40
growth rate 16.5% 0.0% 1.2% 0.0%
Common Shares 780.00
780.00
780.00
780.00
780.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 6.60
6.75
6.75
13.15
13.15
growth rate 2.3% 0.0% 94.8% 0.0%
Cash Dividends 6.15
6.15
6.15
6.15
growth rate 0.0% 0.0% 0.0%
Cash From OA -5.20
94.25
94.25
43.30
43.30
growth rate 100.0% 0.0% -54.1% 0.0%
FCF -11.80
87.50
87.50
30.15
30.15
growth rate 100.0% 0.0% -65.5% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 529.95
641.20
641.20
609.80
609.80
growth rate 21.0% 0.0% -4.9% 0.0%
Op.Income 30.10
48.00
48.00
43.65
43.65
growth rate 59.5% 0.0% -9.1% 0.0%
IBT 2.55
23.10
23.10
12.95
12.95
growth rate 805.9% 0.0% -43.9% 0.0%
Net Income 1.70
16.15
16.15
8.35
8.35
growth rate 850.0% 0.0% -48.3% 0.0%
Gross Profit 257.95
291.10
291.10
281.50
281.50
growth rate 12.9% 0.0% -3.3% 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:

E (26.81)

YOY Growth Grade:

F (11.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.9%

  • Beta: 2.06

    Beta of 2.0569 suggests that the asset is more volatile than the rest of the market.

  • PE: -3.46

  • EY: -28.9%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: 23.1%

    Return on Equity (ROE) of 23.1% suggests that a company is doing well.

  • ROS: 7.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 2.8%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 27.0%

    Return on Investment (ROI) of 27.0% suggests that a company is doing well.

  • ROIC: 8.7%

    Return on Invested Capital (ROIC) of 8.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.97

    Current Ratio of 0.97 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.40

    Quick Ratio of 0.40 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -149.82

    Turnover Of Cash Ratio of -149.82 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 10.5%

    Equity Ratio of 10.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 853.9%

    Debt to Equity Ratio of 853.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.25

    Debt/FCF of 0.25 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 3.21

    Average Collection Period of 3.21 days suggests that a company is doing well.

  • Inventory Turnover: 3.65

    Inventory Turnover Ratio of 3.65 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 2.02

    Cash Flow Ratio of 2.02 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 2.0%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 8.75 -3.46 14.00
EPS / Growth -5.3% -0.19 24.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 8.25 8.25
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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.

  • Graham Number: 0.00
  • Graham MOS:

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