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Business Description
Mosaic Brands Ltd
ISIN : AU0000066789
Description
Mosaic Brands Ltd is a women's fashion retailer. It engages in the retailing of women's apparel and accessories. The company's geographic segment includes Australia and New Zealand. It generates maximum revenue from the Australian segment. The company brands include Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, and Beme.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -0.19 | |||||
| Debt-to-Equity | -2.21 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.5 | |||||
| 3-Year FCF Growth Rate | -46.3 | |||||
| 3-Year Book Growth Rate | 23.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 84.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 35.02 | |||||
| 12-1 Month Momentum % | -75.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 235.69 | |||||
| Days Sales Outstanding | 3.72 | |||||
| Days Payable | 303.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.6 | |||||
| Shareholder Yield % | -737.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.52 | |||||
| Operating Margin % | -21.67 | |||||
| Net Margin % | 0.97 | |||||
| FCF Margin % | 9.54 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.21 | |||||
| ROIC % | -57.45 | |||||
| 3-Year ROIIC % | -84.9 | |||||
| ROC (Joel Greenblatt) % | 8.23 | |||||
| ROCE % | 26.57 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.25 | |||||
| Forward PE Ratio | 0.38 | |||||
| PE Ratio without NRI | 2 | |||||
| Price-to-Owner-Earnings | 0.14 | |||||
| PS Ratio | 0.02 | |||||
| Price-to-Free-Cash-Flow | 0.17 | |||||
| Price-to-Operating-Cash-Flow | 0.15 | |||||
| EV-to-EBIT | 15.54 | |||||
| EV-to-EBITDA | 1.33 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 2.82 | |||||
| Price-to-GF-Value | 0.23 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| FCF Yield % | 639.62 | |||||
| Forward Rate of Return (Yacktman) % | 411.2 |
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
Mosaic Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 431 | ||
| EPS (TTM) (A$) | 0.016 | ||
| Beta | 2.34 | ||
| 3-Year Sharpe Ratio | -1.11 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 53.41 | ||
| 14-Day RSI | 35.02 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.036 | ||
| 12-1 Month Momentum % | -75.17 | ||
| 52-Week Range (A$) | 0.029 - 0.145 | ||
| Shares Outstanding (Mil) | 178.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mosaic Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mosaic Brands Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mosaic Brands Ltd Frequently Asked Questions
What is Mosaic Brands Ltd(ASX:MOZ)'s stock price today?
The current price of ASX:MOZ is A$0.04. The 52 week high of ASX:MOZ is A$0.14 and 52 week low is A$0.03.
When is next earnings date of Mosaic Brands Ltd(ASX:MOZ)?
The next earnings date of Mosaic Brands Ltd(ASX:MOZ) is .
Does Mosaic Brands Ltd(ASX:MOZ) pay dividends? If so, how much?
Mosaic Brands Ltd(ASX:MOZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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