Company Analysis Magellan Financial Group Limited
1. Summary
Advantages
- Price (6.42 $) is less than fair price (6.98 $)
- Dividends (11.04%) are higher than the sector average (7.99%).
- The company's current efficiency (ROE=19.39%) is higher than the sector average (ROE=15.4%)
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (12.77%).
- Current debt level 0.6983% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Magellan Financial Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | -1.3% |
| 90 days | 0% | -43.3% | -4% |
| 1 year | 0% | 12.8% | 7.9% |
MGLLF vs Sector: Magellan Financial Group Limited has significantly underperformed the "Financials" sector by -12.77% over the past year.
MGLLF vs Market: Magellan Financial Group Limited has significantly underperformed the market by -7.86% over the past year.
Stable price: MGLLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MGLLF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.42 $) is lower than the fair price (6.98 $).
Price not significantly lower than the fair price: The current price (6.42 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.33) is lower than that of the sector as a whole (27.03).
P/E vs Market: The company's P/E (7.33) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (1.72) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.04) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (4.04) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.31) is higher than that of the sector as a whole (-76.34).
EV/Ebitda vs Market: The company's EV/Ebitda (4.31) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (19.39%) is higher than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (19.39%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (16.54%) is lower than that of the sector as a whole (60.63%).
ROA vs Market: The company's ROA (16.54%) is higher than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.68%) is higher than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (24.68%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.04% is higher than the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.04% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 11.04% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.86%) are at a comfortable level.
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