Business Description
Macmahon Holdings Ltd
ISIN : AU000000MAH3
Description
Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its complete mining services range from mine development to materials delivery, including design, construction, and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities. Its segments are Surface Mining, Underground Mining, and International Mining. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals and management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 5.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -1.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.8 | |||||
| 3-Year FCF Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.94 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.79 | |||||
| 9-Day RSI | 41.66 | |||||
| 14-Day RSI | 45.3 | |||||
| 3-1 Month Momentum % | 1.47 | |||||
| 6-1 Month Momentum % | 18.97 | |||||
| 12-1 Month Momentum % | 97.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 77.09 | |||||
| Days Sales Outstanding | 28.85 | |||||
| Days Payable | 151.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 2.96 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 10.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.47 | |||||
| Operating Margin % | 4.89 | |||||
| Net Margin % | 2.62 | |||||
| FCF Margin % | 5.95 | |||||
| ROE % | 8.51 | |||||
| ROA % | 3.63 | |||||
| ROIC % | 6.8 | |||||
| 3-Year ROIIC % | 10.7 | |||||
| ROC (Joel Greenblatt) % | 13.01 | |||||
| ROCE % | 10.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14 | |||||
| Forward PE Ratio | 7 | |||||
| PE Ratio without NRI | 14 | |||||
| Price-to-Owner-Earnings | 4.79 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 6.25 | |||||
| Price-to-Operating-Cash-Flow | 2.78 | |||||
| EV-to-EBIT | 9.54 | |||||
| EV-to-Forward-EBIT | 4.38 | |||||
| EV-to-EBITDA | 2.94 | |||||
| EV-to-Forward-EBITDA | 1.79 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | 7.46 | |||||
| Price-to-GF-Value | 1.59 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 10.48 | |||||
| FCF Yield % | 16.01 | |||||
| Forward Rate of Return (Yacktman) % | 21.65 |
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