Business Description
Mayfield Childcare Ltd
ISIN : AU000000MFD1
Total Employee Number:
376Description
Mayfield Childcare Ltd provides a combination of care and education services for children. It operates long day childcare (LDC) centres in Victoria, Queensland, and South Australia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.25 | |||||
Debt-to-EBITDA | -47.65 | |||||
Interest Coverage | 0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.02 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -12.1 | |||||
3-Year Book Growth Rate | -15.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.49 | |||||
9-Day RSI | 7.06 | |||||
14-Day RSI | 14 | |||||
3-1 Month Momentum % | -3.08 | |||||
6-1 Month Momentum % | -34.38 | |||||
12-1 Month Momentum % | -4.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Days Sales Outstanding | 10.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -12.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 2.7 | |||||
Net Margin % | -23.39 | |||||
EBITDA Margin % | -3.61 | |||||
FCF Margin % | 9.62 | |||||
OCF Margin % | 11.28 | |||||
ROE % | -39.65 | |||||
ROA % | -9.35 | |||||
ROIC % | 0.97 | |||||
3-Year ROIIC % | -39 | |||||
ROC (Joel Greenblatt) % | -11.19 | |||||
ROCE % | -8.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.16 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.25 | |||||
Price-to-Free-Cash-Flow | 1.37 | |||||
Price-to-Operating-Cash-Flow | 1.17 | |||||
EV-to-EBIT | -10.47 | |||||
EV-to-Forward-EBIT | 14.76 | |||||
EV-to-EBITDA | -53.12 | |||||
EV-to-Forward-EBITDA | 13.8 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | 20.11 | |||||
Price-to-GF-Value | 0.24 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Earnings Yield (Greenblatt) % | -9.55 | |||||
FCF Yield % | 48.58 | |||||
Forward Rate of Return (Yacktman) % | 70.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mayfield Childcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 91.412 | ||
| EPS (TTM) (A$) | -0.283 | ||
| Beta | 1.2713 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 61.23 | ||
| 14-Day RSI | 14 | ||
| 14-Day ATR (A$) | 0.011758 | ||
| 20-Day SMA (A$) | 0.26125 | ||
| 12-1 Month Momentum % | -4.55 | ||
| 52-Week Range (A$) | 0.16 - 0.55 | ||
| Shares Outstanding (Mil) | 75.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mayfield Childcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mayfield Childcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.005000 Cash Dividend | 2024-09-04 | 0.62 (+1.64%) |
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Mayfield Childcare Ltd Frequently Asked Questions
What is Mayfield Childcare Ltd(ASX:MFD)'s stock price today?
The current price of ASX:MFD is A$0.16. The 52 week high of ASX:MFD is A$0.55 and 52 week low is A$0.16.
When is next earnings date of Mayfield Childcare Ltd(ASX:MFD)?
The next earnings date of Mayfield Childcare Ltd(ASX:MFD) is .
Does Mayfield Childcare Ltd(ASX:MFD) pay dividends? If so, how much?
Mayfield Childcare Ltd(ASX:MFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mayfield Childcare Ltd
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