Business Description
Merino & Co Ltd
ISIN : AU0000348625
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Traded in other countries / regions
MNC.Australia IPO Date
2024-10-30Description
Merino & Co Ltd Export and distribution of merino wool products. It manufactures, markets, and sells wool apparel and accessories, predominantly featuring fine Merino wool, to both Australian and international markets. The Entity has two reporting segments, Australia and China, and the majority of its revenue is generated from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | -1.94 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -4.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -34.3 | |||||
3-Year FCF Growth Rate | 15.9 | |||||
3-Year Book Growth Rate | 165.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.62 | |||||
9-Day RSI | 23.98 | |||||
14-Day RSI | 32.54 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | -17.24 | |||||
12-1 Month Momentum % | -17.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.93 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.81 | |||||
Days Sales Outstanding | 101.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -45.4 | |||||
Shareholder Yield % | 3.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 168.31 | |||||
Operating Margin % | -114.42 | |||||
Net Margin % | -149.83 | |||||
EBITDA Margin % | -94.34 | |||||
FCF Margin % | -87.28 | |||||
OCF Margin % | -80.79 | |||||
ROE % | -55.56 | |||||
ROA % | -29.58 | |||||
ROIC % | -32.82 | |||||
3-Year ROIIC % | -333.17 | |||||
ROC (Joel Greenblatt) % | -35.1 | |||||
ROCE % | -26.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.21 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | -3.98 | |||||
EV-to-EBITDA | -4.7 | |||||
EV-to-Revenue | 4.43 | |||||
EV-to-FCF | -5.28 | |||||
| Price-to-Net-Current-Asset-Value | 4.5 | |||||
Earnings Yield (Greenblatt) % | -25.13 | |||||
FCF Yield % | -27.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Merino & Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.067 | ||
| EPS (TTM) (A$) | -0.041 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 46.73 | ||
| 14-Day RSI | 32.54 | ||
| 14-Day ATR (A$) | 0.003326 | ||
| 20-Day SMA (A$) | 0.09925 | ||
| 12-1 Month Momentum % | -17.24 | ||
| 52-Week Range (A$) | 0.085 - 0.27 | ||
| Shares Outstanding (Mil) | 73.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merino & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merino & Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merino & Co Ltd Frequently Asked Questions
What is Merino & Co Ltd(ASX:MNC)'s stock price today?
The current price of ASX:MNC is A$0.09. The 52 week high of ASX:MNC is A$0.27 and 52 week low is A$0.09.
When is next earnings date of Merino & Co Ltd(ASX:MNC)?
The next earnings date of Merino & Co Ltd(ASX:MNC) is .
Does Merino & Co Ltd(ASX:MNC) pay dividends? If so, how much?
Merino & Co Ltd(ASX:MNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Merino & Co Ltd
No articles.
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