Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Murray Cod Australia. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Murray Cod Australia's
is considered below, and whether this is a fair price.
Price based on past earnings
Murray Cod Australia's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Murray Cod Australia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Murray Cod Australia
expected to grow at an
Unable to compare Murray Cod Australia's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Murray Cod Australia's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Murray Cod Australia's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Murray Cod Australia is high growth as no earnings estimate data is available.
Unable to determine if Murray Cod Australia is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Murray Cod Australia's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Murray Cod Australia
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Murray Cod Australia's finances.
The net worth of a company is the difference between its assets and liabilities.
Murray Cod Australia is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Murray Cod Australia's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Murray Cod Australia's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 18.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Matthew John Ryan has been Managing Director and Director of Murray Cod Australia Limited since December 16, 2016. Mr. Ryan serves as the Managing Director of the Bidgee and Riverina Aquaculture businesses. Previously, Mr. Ryan served as the Managing Director of Agrow Agronomy and Research which provided agronomic support services to agricultural clients and conducted significant research programmes for private and industry projects. He served as the Managing Director of Timpetra Resources Limited since January 2017. Mr. Ryan has over 18 years of experience in the aquaculture and agricultural industries including marketing and sales and has detailed knowledge of the Murray Cod production cycle. He holds a Bachelor of Rural Science.
Matthew's compensation has increased whilst company is loss making.
Matthew's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
Murray Cod Australia
management team in years:
The tenure for the Murray Cod Australia management team is about average.
MD & Director
Paul Van Der Werf
Board of Directors Tenure
Average tenure of the
Murray Cod Australia
board of directors in years:
The tenure for the Murray Cod Australia board of directors is about average.
Board of Directors
MD & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Did Business Growth Power Murray Cod Australia's (ASX:MCA) Share Price Gain of 138%?
Check out our latest analysis for Murray Cod Australia Given that Murray Cod Australia didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Over the last twelve months, Murray Cod Australia's revenue grew by 55%. … Murray Cod Australia is not the only stock that insiders are buying.
Investors Who Bought Murray Cod Australia (ASX:MCA) Shares A Year Ago Are Now Up 202%
Murray Cod Australia Limited (ASX:MCA) shareholders might be concerned after seeing the share price drop 13% in the last quarter. … Given that Murray Cod Australia didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Murray Cod Australia grew its revenue by 55% last year.
Is Murray Cod Australia Limited (ASX:MCA) A Financially Sound Company?
While small-cap stocks, such as Murray Cod Australia Limited (ASX:MCA) with its market cap of AU$65m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.
Do Institutions Own Murray Cod Australia Limited (ASX:MCA) Shares?
Every investor in Murray Cod Australia Limited (ASX:MCA) should be aware of the most powerful shareholder groups. … With a market capitalization of AU$65m, Murray Cod Australia is a small cap stock, so it might not be well known by many institutional investors. … institutional investors have not yet purchased shares
Read This Before Selling Murray Cod Australia Limited (ASX:MCA) Shares
So before you buy or sell Murray Cod Australia Limited (ASX:MCA), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Murray Cod Australia. … Overall, Murray Cod Australia insiders were net buyers last year.
Did Murray Cod Australia Limited (ASX:MCA) Create Value For Investors Over The Past Year?
and looking to gauge the potential return on investment in Murray Cod Australia Limited (ASX:MCA). … Murray Cod Australia Limited (ASX:MCA) generated a below-average return on equity of 0.20% in the past 12 months, while its industry returned 11.10%.
What Does Murray Cod Australia Limited's (ASX:MCA) Ownership Structure Look Like?
Today, I will be analyzing Murray Cod Australia Limited’s (ASX:MCA) recent ownership structure, an important but not-so-popular subject among individual investors. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … Private Company Ownership Another important group of owners for potential investors in MCA are private companies that hold a stake of 12.73% in MCA.
What You Must Know About Murray Cod Australia Limited's (ASX:MCA) Financial Strength
MCA has shrunken its total debt levels in the last twelve months, from AU$981.49K to AU$735.45K – this includes both the current and long-term debt. … With this debt repayment, the current cash and short-term investment levels stands at AU$3.13M , ready to deploy into the business. … Next Steps: Although MCA’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.
Will Murray Cod Australia Limited (ASX:MCA) Continue To Underperform Its Industry?
View our latest analysis for Murray Cod Australia Breaking down Return on Equity Return on Equity (ROE) is a measure of Murray Cod Australia’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Murray Cod Australia’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ASX:MCA Last Perf Mar 21st 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Why Murray Cod Australia Limited's (ASX:MCA) Ownership Structure Is Important
Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Another important group of owners for potential investors in MCA are private companies that hold a stake of 14.41% in MCA.
Murray Cod Australia Limited, together with its subsidiaries, engages in the breeding, growing, and marketing of Murray Cod fish in Australia. The company also constructs and sells aquaculture equipment. It serves restaurants, wholesalers, and Asian export markets. The company is headquartered in Griffith, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.