Mainfreight Limited Logo

Mainfreight Limited

MFT.NZ

(2.0)
Stock Price

71,30 NZD

8.91% ROA

19.01% ROE

25.29x PER

Market Cap.

7.141.573.080,00 NZD

57.93% DER

2.43% Yield

6.64% NPM

Mainfreight Limited Stock Analysis

Mainfreight Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mainfreight Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.63%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROA

The stock's ROA (9.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.259), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.58x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Mainfreight Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mainfreight Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mainfreight Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mainfreight Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 401.074.000 100%
2002 417.503.000 3.94%
2003 659.874.000 36.73%
2004 786.629.855 16.11%
2005 883.923.000 11.01%
2006 964.589.000 8.36%
2007 909.725.000 -6.03%
2008 1.264.479.000 28.06%
2009 1.126.433.000 -12.26%
2010 1.339.947.000 15.93%
2011 1.811.972.000 26.05%
2012 1.884.746.000 3.86%
2013 1.923.526.000 2.02%
2014 2.053.716.000 6.34%
2015 2.284.226.000 10.09%
2016 2.333.088.000 2.09%
2017 2.618.349.000 10.89%
2018 2.953.414.000 11.35%
2019 3.094.736.000 4.57%
2020 3.543.531.000 12.67%
2021 5.218.259.000 32.09%
2022 5.344.752.000 2.37%
2023 5.675.709.000 5.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mainfreight Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mainfreight Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 12.258.000 100%
2002 14.152.236 13.38%
2003 0 0%
2004 23.991.349 100%
2005 23.693.000 -1.26%
2006 26.043.000 9.02%
2007 179.160.000 85.46%
2008 31.868.000 -462.19%
2009 231.391.000 86.23%
2010 256.152.000 9.67%
2011 418.230.000 38.75%
2012 436.854.000 4.26%
2013 435.936.000 -0.21%
2014 456.566.000 4.52%
2015 521.090.000 12.38%
2016 542.103.000 3.88%
2017 611.675.000 11.37%
2018 696.491.000 12.18%
2019 670.103.000 -3.94%
2020 723.444.000 7.37%
2021 886.614.000 18.4%
2022 0 0%
2023 1.023.106.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mainfreight Limited EBITDA
Year EBITDA Growth
1996 11.004.000
1997 12.565.000 12.42%
1998 12.563.000 -0.02%
1999 16.570.000 24.18%
2000 17.480.000 5.21%
2001 12.934.000 -35.15%
2002 13.817.000 6.39%
2003 30.357.000 54.48%
2004 40.412.381 24.88%
2005 65.982.000 38.75%
2006 93.863.000 29.7%
2007 75.743.000 -23.92%
2008 74.774.000 -1.3%
2009 73.539.000 -1.68%
2010 87.281.000 15.74%
2011 120.527.000 27.58%
2012 134.978.000 10.71%
2013 161.332.000 16.34%
2014 160.898.000 -0.27%
2015 172.720.000 6.84%
2016 195.542.000 11.67%
2017 212.466.000 7.97%
2018 256.479.000 17.16%
2019 381.474.000 32.77%
2020 450.589.000 15.34%
2021 695.306.000 35.2%
2022 1.362.302.000 48.96%
2023 833.702.000 -63.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mainfreight Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 401.074.000 100%
2002 417.503.000 3.94%
2003 659.874.000 36.73%
2004 786.629.855 16.11%
2005 883.923.000 11.01%
2006 964.589.000 8.36%
2007 909.725.000 -6.03%
2008 1.264.479.000 28.06%
2009 1.126.433.000 -12.26%
2010 1.339.947.000 15.93%
2011 1.811.972.000 26.05%
2012 688.146.000 -163.31%
2013 719.426.000 4.35%
2014 764.317.000 5.87%
2015 857.379.000 10.85%
2016 900.532.000 4.79%
2017 1.011.032.000 10.93%
2018 1.161.841.000 12.98%
2019 1.291.276.000 10.02%
2020 1.401.787.000 7.88%
2021 1.861.469.000 24.69%
2022 1.240.370.004 -50.07%
2023 2.231.422.000 44.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mainfreight Limited Net Profit
Year Net Profit Growth
1996 -352.000
1997 -346.000 -1.73%
1998 -189.000 -83.07%
1999 -794.000 76.2%
2000 -1.454.000 45.39%
2001 -1.963.000 25.93%
2002 214.000 1017.29%
2003 5.968.000 96.41%
2004 -24.000 24966.67%
2005 29.035.000 100.08%
2006 55.625.000 47.8%
2007 101.622.000 45.26%
2008 35.482.000 -186.4%
2009 36.365.000 2.43%
2010 25.715.000 -41.42%
2011 80.450.000 68.04%
2012 65.911.000 -22.06%
2013 89.638.000 26.47%
2014 82.405.000 -8.78%
2015 87.604.000 5.93%
2016 101.523.000 13.71%
2017 107.893.000 5.9%
2018 137.624.000 21.6%
2019 159.201.000 13.55%
2020 159.201.000 0%
2021 355.397.000 55.2%
2022 418.916.000 15.16%
2023 426.476.000 1.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mainfreight Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 4 66.67%
2022 4 25%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mainfreight Limited Free Cashflow
Year Free Cashflow Growth
1996 -4.964.000
1997 -15.641.000 68.26%
1998 -9.427.000 -65.92%
1999 -12.169.000 22.53%
2000 -14.623.000 16.78%
2001 675.000 2266.37%
2002 -2.339.000 128.86%
2003 5.863.000 139.89%
2004 635.381 -822.75%
2005 15.447.000 95.89%
2006 36.611.000 57.81%
2007 9.685.000 -278.02%
2008 6.665.000 -45.31%
2009 35.017.000 80.97%
2010 21.861.000 -60.18%
2011 28.912.000 24.39%
2012 33.211.000 12.94%
2013 45.092.000 26.35%
2014 -15.908.000 383.45%
2015 21.305.000 174.67%
2016 77.716.000 72.59%
2017 86.446.000 10.1%
2018 94.147.000 8.18%
2019 140.786.000 33.13%
2020 254.204.000 44.62%
2021 310.927.000 18.24%
2022 166.974.500 -86.21%
2023 433.318.000 61.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mainfreight Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 7.075.000 100%
2001 7.986.000 11.41%
2002 7.837.000 -1.9%
2003 18.296.000 57.17%
2004 14.210.381 -28.75%
2005 44.260.000 67.89%
2006 70.686.000 37.39%
2007 51.419.000 -37.47%
2008 49.751.000 -3.35%
2009 52.666.000 5.53%
2010 41.512.000 -26.87%
2011 112.523.000 63.11%
2012 96.344.000 -16.79%
2013 121.597.000 20.77%
2014 116.567.000 -4.32%
2015 126.924.000 8.16%
2016 145.015.000 12.48%
2017 155.681.000 6.85%
2018 197.423.000 21.14%
2019 300.800.000 34.37%
2020 376.282.000 20.06%
2021 503.797.000 25.31%
2022 232.884.500 -116.33%
2023 757.205.000 69.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mainfreight Limited Capital Expenditure
Year Capital Expenditure Growth
1996 4.964.000
1997 15.641.000 68.26%
1998 9.427.000 -65.92%
1999 12.169.000 22.53%
2000 21.698.000 43.92%
2001 7.311.000 -196.79%
2002 10.176.000 28.15%
2003 12.433.000 18.15%
2004 13.575.000 8.41%
2005 28.813.000 52.89%
2006 34.075.000 15.44%
2007 41.734.000 18.35%
2008 43.086.000 3.14%
2009 17.649.000 -144.13%
2010 19.651.000 10.19%
2011 83.611.000 76.5%
2012 63.133.000 -32.44%
2013 76.505.000 17.48%
2014 132.475.000 42.25%
2015 105.619.000 -25.43%
2016 67.299.000 -56.94%
2017 69.235.000 2.8%
2018 103.276.000 32.96%
2019 160.014.000 35.46%
2020 122.078.000 -31.08%
2021 192.870.000 36.7%
2022 65.910.000 -192.63%
2023 323.887.000 79.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mainfreight Limited Equity
Year Equity Growth
1996 24.097.000
1997 42.025.000 42.66%
1998 45.698.000 8.04%
1999 49.182.000 7.08%
2000 50.837.000 3.26%
2001 53.669.000 5.28%
2002 55.551.000 3.39%
2003 72.716.000 23.61%
2004 79.242.000 8.24%
2005 136.257.000 41.84%
2006 155.318.000 12.27%
2007 250.193.000 37.92%
2008 286.558.000 12.69%
2009 297.443.000 3.66%
2010 305.646.000 2.68%
2011 349.616.000 12.58%
2012 389.232.000 10.18%
2013 442.220.000 11.98%
2014 508.618.000 13.05%
2015 583.709.000 12.86%
2016 645.602.000 9.59%
2017 712.403.000 9.38%
2018 838.315.000 15.02%
2019 966.339.000 13.25%
2020 1.115.046.000 13.34%
2021 1.429.269.000 21.98%
2022 1.726.809.000 17.23%
2023 1.726.809.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mainfreight Limited Assets
Year Assets Growth
1996 64.791.000
1997 89.308.000 27.45%
1998 104.575.000 14.6%
1999 116.460.000 10.21%
2000 154.988.000 24.86%
2001 151.642.000 -2.21%
2002 145.282.000 -4.38%
2003 286.444.000 49.28%
2004 238.931.000 -19.89%
2005 316.869.000 24.6%
2006 354.252.000 10.55%
2007 478.985.000 26.04%
2008 547.710.000 12.55%
2009 565.377.000 3.12%
2010 593.660.000 4.76%
2011 917.646.000 35.31%
2012 942.960.000 2.68%
2013 975.827.000 3.37%
2014 1.124.455.000 13.22%
2015 1.278.577.000 12.05%
2016 1.284.765.000 0.48%
2017 1.376.402.000 6.66%
2018 1.502.889.000 8.42%
2019 2.304.594.000 34.79%
2020 2.486.906.000 7.33%
2021 3.027.951.000 17.87%
2022 3.443.047.000 12.06%
2023 3.443.047.000 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mainfreight Limited Liabilities
Year Liabilities Growth
1996 40.694.000
1997 47.456.000 14.25%
1998 58.877.000 19.4%
1999 66.954.000 12.06%
2000 104.151.000 35.71%
2001 97.973.000 -6.31%
2002 89.731.000 -9.19%
2003 204.135.000 56.04%
2004 151.502.000 -34.74%
2005 175.911.000 13.88%
2006 193.668.000 9.17%
2007 228.792.000 15.35%
2008 261.152.000 12.39%
2009 267.934.000 2.53%
2010 288.014.000 6.97%
2011 568.030.000 49.3%
2012 553.728.000 -2.58%
2013 533.607.000 -3.77%
2014 615.837.000 13.35%
2015 694.868.000 11.37%
2016 639.163.000 -8.72%
2017 663.999.000 3.74%
2018 664.574.000 0.09%
2019 1.338.255.000 50.34%
2020 1.371.860.000 2.45%
2021 1.598.682.000 14.19%
2022 1.716.238.000 6.85%
2023 1.716.238.000 0%

Mainfreight Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.18
Net Income per Share
2.8
Price to Earning Ratio
25.29x
Price To Sales Ratio
1.81x
POCF Ratio
17.39
PFCF Ratio
28.77
Price to Book Ratio
4.14
EV to Sales
1.98
EV Over EBITDA
11.33
EV to Operating CashFlow
19
EV to FreeCashFlow
31.42
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
7,14 Bil.
Enterprise Value
7,80 Bil.
Graham Number
32.9
Graham NetNet
-8.54

Income Statement Metrics

Net Income per Share
2.8
Income Quality
1.45
ROE
0.27
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.73
EBT Per Ebit
0.95
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0.33
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
4.08
Free CashFlow per Share
2.47
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.04
Capex to Depreciation
-2.94
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
63.44
Days Payables Outstanding
66.53
Days of Inventory on Hand
0
Receivables Turnover
5.75
Payables Turnover
5.49
Inventory Turnover
0
Capex per Share
-1.61

Balance Sheet

Cash per Share
3,40
Book Value per Share
17,15
Tangible Book Value per Share
14.42
Shareholders Equity per Share
17.15
Interest Debt per Share
10.03
Debt to Equity
0.58
Debt to Assets
0.29
Net Debt to EBITDA
0.96
Current Ratio
1.22
Tangible Asset Value
1,45 Bil.
Net Current Asset Value
-0,66 Bil.
Invested Capital
0.58
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,69 Bil.
Average Payables
0,49 Bil.
Average Inventory
0
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mainfreight Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 1 0%

Mainfreight Limited Profile

About Mainfreight Limited

Mainfreight Limited provides supply chain logistics services in New Zealand, Australia, the Americas, Europe, and Asia. The company offers warehousing, domestic freight forwarding, and international air and ocean freight forwarding services. Mainfreight Limited was incorporated in 1978 and is based in Auckland, New Zealand.

CEO
Mr. Bruce G. Plested F.C.A., C
Employee
11.311
Address
2 Railway Lane
Auckland, 1062

Mainfreight Limited Executives & BODs

Mainfreight Limited Executives & BODs
# Name Age
1 Mr. Donald R. Braid
Group MD & Director
70
2 Mr. Tim Williams
Group Chief Financial Officer & Group Financial Controller
70
3 Mr. Bruce G. Plested F.C.A., CA
Founding Owner & Executive Chairman
70
4 Mr. Chris Wilson
President of CaroTrans USA
70
5 Mr. Shawn Roach
President of Domestic & National Manager of Domestic Forwarding - USA
70
6 Mr. Carl G. O. Howard-Smith LLB
General Counsel
70

Mainfreight Limited Competitors