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 River Organics Group. 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 River Organics Group's
is considered below, and whether this is a fair price.
Price based on past earnings
Murray River Organics Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Murray River Organics Group's earnings are expected to grow significantly at over 20% yearly.
Murray River Organics Group's revenue is expected to grow by 19.5% yearly, however this is not considered high growth (20% yearly).
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 River Organics Group'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 River Organics Group
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 River Organics Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Murray River Organics Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Murray River Organics Group's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Murray River Organics Group'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 1.1x 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
Ms. Valentina Tripp, MBA, B.Com, CPA, MAICD, was Independent Non-Executive Director at Capilano Honey Ltd since May 01, 2018 until December 05, 2018. She has been Managing Director and Chief Executive Officer of Murray River Organics Group Ltd since April 16, 2018 and its Executive Director. She is Chair of Fairtrade Australia & New Zealand and a Non-Executive Director of Fairtrade International based in Bonn, Germany. Ms. Tripp has over 20 years in executive management and professional services in FMCG, agribusiness, consumer products and retail companies including as Executive Director Simplot Australia, Executive Director Top Cut Foods and Senior Director KPMG where she led the Consumer & Retail consulting business working with a range of Australian and global multinational clients. In her executive roles, she has led Australian branded food businesses in offshore markets including China, Japan and South Korea, with export coverage across 20 other major trading partners.
Valentina's compensation has increased whilst company is loss making.
Valentina's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
Murray River Organics Group
management team in years:
The tenure for the Murray River Organics Group management team is about average.
MD, CEO & Executive Director
Chief Financial Officer
Head of Sales
Head of People & Culture
Head of Agronomy
Head of Quality
Head of Packing & Processing Operations
Head of Procurement & Global Account Manager ALDI
Head of Farming Operations
Board of Directors Tenure
Average tenure and age of the
Murray River Organics Group
board of directors in years:
The average tenure for the Murray River Organics Group board of directors is less than 3 years, this suggests a new board.
Board of Directors
Non-Executive Independent Chairman
MD, CEO & Executive Director
Non-Executive Independent Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
How Murray River Organics Group Limited (ASX:MRG) Can Impact Your Portfolio Volatility
Anyone researching Murray River Organics Group Limited (ASX:MRG) might want to consider the historical volatility of the share price. … Zooming in on Murray River Organics Group, we see it has a five year beta of 1.54. … What this means for you: Since Murray River Organics Group has a reasonably high beta, it's worth considering why it is so heavily influenced by broader market sentiment.
Do Insiders Own Lots Of Shares In Murray River Organics Group Limited (ASX:MRG)?
Every investor in Murray River Organics Group Limited (ASX:MRG) should be aware of the most powerful shareholder groups. … Murray River Organics Group is a smaller company with a market capitalization of AU$38m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Murray River Organics Group
Imagine Owning Murray River Organics Group (ASX:MRG) And Trying To Stomach The 73% Share Price Drop
Murray River Organics Group Limited (ASX:MRG) shareholders should be happy to see the share price up 30% in the last quarter. … Murray River Organics Group isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … Murray River Organics Group's revenue didn't grow at all in the last year.
Is Murray River Organics Group Limited's (ASX:MRG) Balance Sheet Strong Enough To Weather A Storm?
While small-cap stocks, such as Murray River Organics Group Limited (ASX:MRG) with its market cap of AU$48m, 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.
Murray River Organics Group Limited (ASX:MRG): What Does Its Beta Value Mean For Your Portfolio?
Volatility is considered to be a measure of risk in modern finance theory. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
What Kind Of Shareholders Own Murray River Organics Group Limited (ASX:MRG)?
The big shareholder groups in Murray River Organics Group Limited (ASX:MRG) have power over the company. … Murray River Organics Group is not a large company by global standards. … See our latest analysis for Murray River Organics Group
Are Murray River Organics Group Limited's (ASX:MRG) Interest Costs Too High?
While small-cap stocks, such as Murray River Organics Group Limited (ASX:MRG) with its market cap of AU$39.55m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
An Intrinsic Calculation For Murray River Organics Group Limited (ASX:MRG) Shows It's 47% Undervalued
Today I will be providing a simple run through of a valuation method used to estimate the attractiveness of Murray River Organics Group Limited (ASX:MRG) as an investment opportunity by taking the expected future cash flows and discounting them to their present value. … 5-year cash flow estimate 2018 2019 2020 2021 2022 Levered FCF (A$, Millions) A$-11.35 A$6.10 A$3.45 A$7.70 A$11.60 Source Analyst x2 Analyst x2 Analyst x2 Analyst x1 Analyst x1 Present Value Discounted @ 12.03% A$-10.13 A$4.86 A$2.45 A$4.89 A$6.57 Present Value of 5-year Cash Flow (PVCF)= A$9 The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … Terminal Value (TV) = FCF2022 × (1 + g) ÷ (r – g) = A$12 × (1 + 2.8%) ÷ (12% – 2.8%) = A$129 Present Value of Terminal Value (PVTV) = TV / (1 + r)5 = A$129 / ( 1 + 12%)5 = A$73 The total value is the sum of cash flows for the next five years and the discounted terminal value, which results in the Total Equity Value, which in this case is A$82.
Why You Should Be Bearish On Murray River Organics Group Limited (ASX:MRG)
Whether a company has a good future, in terms of its business operation and financial health, is an important question to address. … ASX:MRG Future Profit Apr 20th 18 Investors tend to get swept up by a company's growth prospects and promises, but a key element to always look at is its financial health in order to minimize the downside risk of investing. … The current state of MRG's financial health lowers my conviction around the sustainability of the business going forward.
Murray River Organics Group Limited produces, markets, and sells organic and natural food products primarily in Australia. Its products include dried vine fruits, table grapes, nuts, seeds, dried berries, chia seeds, prunes, dried ginger, dried mango, quinoa, coconut products, couscous, and rice, as well as flour products, grains, liquids/oils, powders, and spreads. The company serves retail customers, such as supermarkets and specialty retail; wholesale and industries; customers using dried vine fruits; and fresh fruit comprising processors and wine makers. It offers its products under the Premium Australian Clusters, PACIFIC ORGANICS, Gobble, and NUTRITIOUS FOODS brands, as well as with private label offerings. The company also exports its products to the United States, Asia, and Europe. The company was founded in 2010 and is headquartered in Dandenong South, Australia.
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