MA Financial Group Ltd MAF

Morningstar Rating
A$5.33 +0.03 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MAF is trading at a 631% premium.
Price
A$5.31
Fair Value
A$2.70
Uncertainty
Very High
1-Star Price
A$5.86
5-Star Price
A$8.82
Economic Moat
Qhfr
Capital Allocation

Trading Information

Previous Close Price
A$5.30
Day Range
A$5.215.39
52-Week Range
A$3.926.00
Bid/Ask
A$5.29 / A$5.34
Market Cap
A$966.56 Mil
Volume/Avg
184,642 / 291,220

Key Statistics

Price/Earnings (Normalized)
25.00
Price/Sales
1.58
Dividend Yield (Trailing)
3.77%
Dividend Yield (Forward)
3.77%
Total Yield
3.78%

Company Profile

MA Financial Group Ltd is a financial services company. The Group is organised into the following business segments: Asset Management, Lending & Technology, and Corporate Advisory & Equities (CA&E). It generates maximum revenue from the Asset Management segment. The Asset Management segment incorporates the provision of asset management services and principal co-investment and strategic investments. The Lending & Technology segment includes the provision of Lending Platforms for loan funding, residential mortgages and Financial Technology. The Corporate Advisory and Equities segment provides corporate advice, underwriting and institutional stockbroking services. The Group mainly operates in Australia.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
MAF
601099
600061
Price/Earnings (Normalized)
25.00252.0525.09
Price/Book Value
2.452.810.88
Price/Sales
1.5822.802.99
Price/Cash Flow
22.1026.8010.27
Price/Earnings
MAF
601099
600061

Financial Strength

Metric
MAF
601099
600061
Quick Ratio
1.09
Current Ratio
1.28
Interest Coverage
7.19
Quick Ratio
MAF
601099
600061

Profitability

Metric
MAF
601099
600061
Return on Assets (Normalized)
0.98%0.64%0.64%
Return on Equity (Normalized)
8.81%1.06%3.70%
Return on Invested Capital (Normalized)
1.20%
Return on Assets
MAF
601099
600061

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1-Day Chart
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