NZ$
72.40
Dec 24
Business Description
Mainfreight Ltd
NAICS : 481112
ISIN : NZMFTE0001S9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 31.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.44 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.26 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.77 | |||||
9-Day RSI | 51.17 | |||||
14-Day RSI | 49.61 | |||||
6-1 Month Momentum % | 9.89 | |||||
12-1 Month Momentum % | 8.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 51.47 | |||||
Days Payable | 70.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 39 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 10.02 | |||||
Shareholder Yield % | -2.55 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.63 | |||||
Operating Margin % | 8.68 | |||||
Net Margin % | 4.04 | |||||
FCF Margin % | 4.83 | |||||
ROE % | 10.8 | |||||
ROA % | 5.3 | |||||
ROIC % | 7.12 | |||||
ROC (Joel Greenblatt) % | 15.11 | |||||
ROCE % | 13.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.64 | |||||
Forward PE Ratio | 23.73 | |||||
PE Ratio without NRI | 36.64 | |||||
Shiller PE Ratio | 34.38 | |||||
Price-to-Owner-Earnings | 21.85 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Free-Cash-Flow | 30.7 | |||||
Price-to-Operating-Cash-Flow | 14.28 | |||||
EV-to-EBIT | 21.53 | |||||
EV-to-EBITDA | 11.98 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 35.82 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 0.98 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 2.73 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 23.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mainfreight Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 4,914.882 | ||
EPS (TTM) (NZ$) | 1.973 | ||
Beta | 1.68 | ||
Volatility % | 15.23 | ||
14-Day RSI | 49.61 | ||
14-Day ATR (NZ$) | 1.109699 | ||
20-Day SMA (NZ$) | 72.595 | ||
12-1 Month Momentum % | 8.7 | ||
52-Week Range (NZ$) | 65.5 - 77.6 | ||
Shares Outstanding (Mil) | 100.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mainfreight Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mainfreight Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Mainfreight Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |