Mainfreight Limited Logo

Mainfreight Limited

MFT.NZ

(2.0)
Stock Price

73,70 NZD

7.75% ROA

14.88% ROE

26.02x PER

Market Cap.

7.049.936.990,00 NZD

18.36% DER

2.46% Yield

4.6% 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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 415.631.000 100%
2004 659.874.000 37.01%
2005 855.489.000 22.87%
2006 883.923.000 3.22%
2007 964.589.000 8.36%
2008 910.159.000 -5.98%
2009 1.257.462.000 27.62%
2010 1.126.433.000 -11.63%
2011 1.339.947.000 15.93%
2012 1.811.972.000 26.05%
2013 1.884.746.000 3.86%
2014 1.923.526.000 2.02%
2015 2.053.716.000 6.34%
2016 2.284.226.000 10.09%
2017 2.333.088.000 2.09%
2018 2.618.349.000 10.89%
2019 2.953.414.000 11.35%
2020 3.094.736.000 4.57%
2021 3.543.531.000 12.67%
2022 5.218.259.000 32.09%
2023 5.675.709.000 8.06%
2024 4.725.508.000 -20.11%

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
1997 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%
2024 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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 12.258.000 100%
2003 14.152.236 13.38%
2004 0 0%
2005 26.391.000 100%
2006 23.693.000 -11.39%
2007 26.043.000 9.02%
2008 179.160.000 85.46%
2009 251.026.000 28.63%
2010 231.391.000 -8.49%
2011 256.152.000 9.67%
2012 473.517.000 45.9%
2013 436.854.000 -8.39%
2014 435.936.000 -0.21%
2015 456.566.000 4.52%
2016 521.090.000 12.38%
2017 542.103.000 3.88%
2018 611.675.000 11.37%
2019 696.491.000 12.18%
2020 670.103.000 -3.94%
2021 723.444.000 7.37%
2022 886.614.000 18.4%
2023 1.023.106.000 13.34%
2024 0 0%

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
1997 11.004.000
1998 12.565.000 12.42%
1999 12.563.000 -0.02%
2000 16.570.000 24.18%
2001 17.480.000 5.21%
2002 24.452.000 28.51%
2003 25.545.000 4.28%
2004 30.357.000 15.85%
2005 41.232.000 26.38%
2006 65.982.000 37.51%
2007 93.863.000 29.7%
2008 75.704.000 -23.99%
2009 74.917.000 -1.05%
2010 73.539.000 -1.87%
2011 87.281.000 15.74%
2012 152.297.000 42.69%
2013 134.591.000 -13.16%
2014 161.332.000 16.58%
2015 160.603.000 -0.45%
2016 172.467.000 6.88%
2017 195.542.000 11.8%
2018 212.466.000 7.97%
2019 256.479.000 17.16%
2020 381.473.000 32.77%
2021 450.589.000 15.34%
2022 695.306.000 35.2%
2023 833.702.000 16.6%
2024 881.570.000 5.43%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 415.631.000 100%
2004 659.874.000 37.01%
2005 855.489.000 22.87%
2006 883.923.000 3.22%
2007 964.589.000 8.36%
2008 910.159.000 -5.98%
2009 1.257.462.000 27.62%
2010 1.126.433.000 -11.63%
2011 1.339.947.000 15.93%
2012 1.811.972.000 26.05%
2013 688.146.000 -163.31%
2014 719.426.000 4.35%
2015 764.317.000 5.87%
2016 857.379.000 10.85%
2017 900.532.000 4.79%
2018 1.011.032.000 10.93%
2019 1.161.841.000 12.98%
2020 1.291.276.000 10.02%
2021 1.401.787.000 7.88%
2022 1.861.469.000 24.69%
2023 2.231.422.000 16.58%
2024 1.141.990.000 -95.4%

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
1997 6.305.000
1998 -346.000 1922.25%
1999 -189.000 -83.07%
2000 -794.000 76.2%
2001 -1.454.000 45.39%
2002 -1.963.000 25.93%
2003 -704.000 -178.84%
2004 5.968.000 111.8%
2005 -24.000 24966.67%
2006 29.035.000 100.08%
2007 55.625.000 47.8%
2008 101.622.000 45.26%
2009 35.482.000 -186.4%
2010 36.365.000 2.43%
2011 25.715.000 -41.42%
2012 80.450.000 68.04%
2013 65.911.000 -22.06%
2014 89.638.000 26.47%
2015 82.405.000 -8.78%
2016 87.604.000 5.93%
2017 101.523.000 13.71%
2018 107.893.000 5.9%
2019 137.624.000 21.6%
2020 159.201.000 13.55%
2021 188.110.000 15.37%
2022 355.397.000 47.07%
2023 426.476.000 16.67%
2024 168.242.000 -153.49%

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
1997 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 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 4 66.67%
2023 4 25%
2024 2 -300%

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
1997 -4.964.000
1998 -15.641.000 68.26%
1999 -9.427.000 -65.92%
2000 -12.169.000 22.53%
2001 -21.698.000 43.92%
2002 -7.311.000 -196.79%
2003 -10.176.000 28.15%
2004 -12.433.000 18.15%
2005 -13.575.000 8.41%
2006 -28.813.000 52.89%
2007 -34.075.000 15.44%
2008 -38.236.000 10.88%
2009 -43.086.000 11.26%
2010 -17.649.000 -144.13%
2011 -19.651.000 10.19%
2012 -83.611.000 76.5%
2013 20.042.000 517.18%
2014 43.870.000 54.32%
2015 -18.822.000 333.08%
2016 24.646.999 176.37%
2017 63.927.000 61.45%
2018 71.001.000 9.96%
2019 94.147.000 24.58%
2020 140.786.000 33.13%
2021 254.204.000 44.62%
2022 310.927.000 18.24%
2023 433.318.000 28.25%
2024 97.928.000 -342.49%

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
1997 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 83.175.000 100%
2014 120.375.000 30.9%
2015 113.653.000 -5.91%
2016 130.265.999 12.75%
2017 131.226.000 0.73%
2018 140.236.000 6.42%
2019 197.423.000 28.97%
2020 300.800.000 34.37%
2021 376.282.000 20.06%
2022 503.797.000 25.31%
2023 757.205.000 33.47%
2024 158.997.000 -376.24%

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
1997 4.964.000
1998 15.641.000 68.26%
1999 9.427.000 -65.92%
2000 12.169.000 22.53%
2001 21.698.000 43.92%
2002 7.311.000 -196.79%
2003 10.176.000 28.15%
2004 12.433.000 18.15%
2005 13.575.000 8.41%
2006 28.813.000 52.89%
2007 34.075.000 15.44%
2008 38.236.000 10.88%
2009 43.086.000 11.26%
2010 17.649.000 -144.13%
2011 19.651.000 10.19%
2012 83.611.000 76.5%
2013 63.133.000 -32.44%
2014 76.505.000 17.48%
2015 132.475.000 42.25%
2016 105.619.000 -25.43%
2017 67.299.000 -56.94%
2018 69.235.000 2.8%
2019 103.276.000 32.96%
2020 160.014.000 35.46%
2021 122.078.000 -31.08%
2022 192.870.000 36.7%
2023 323.887.000 40.45%
2024 61.069.000 -430.36%

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
1997 24.097.000
1998 42.367.000 43.12%
1999 45.698.000 7.29%
2000 49.506.000 7.69%
2001 50.837.000 2.62%
2002 53.669.000 5.28%
2003 55.551.000 3.39%
2004 82.309.000 32.51%
2005 87.429.000 5.86%
2006 140.958.000 37.98%
2007 160.584.000 12.22%
2008 250.193.000 35.82%
2009 286.558.000 12.69%
2010 297.443.000 3.66%
2011 305.646.000 2.68%
2012 349.616.000 12.58%
2013 389.232.000 10.18%
2014 442.220.000 11.98%
2015 508.618.000 13.05%
2016 583.709.000 12.86%
2017 645.602.000 9.59%
2018 712.403.000 9.38%
2019 838.315.000 15.02%
2020 966.339.000 13.25%
2021 1.115.046.000 13.34%
2022 1.429.269.000 21.98%
2023 1.726.809.000 17.23%
2024 1.854.596.000 6.89%

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
1997 64.791.000
1998 89.308.000 27.45%
1999 104.575.000 14.6%
2000 116.460.000 10.21%
2001 154.988.000 24.86%
2002 151.642.000 -2.21%
2003 145.282.000 -4.38%
2004 286.444.000 49.28%
2005 238.931.000 -19.89%
2006 316.869.000 24.6%
2007 354.252.000 10.55%
2008 478.985.000 26.04%
2009 547.710.000 12.55%
2010 565.377.000 3.12%
2011 593.660.000 4.76%
2012 917.646.000 35.31%
2013 942.960.000 2.68%
2014 975.827.000 3.37%
2015 1.124.455.000 13.22%
2016 1.278.577.000 12.05%
2017 1.284.765.000 0.48%
2018 1.376.402.000 6.66%
2019 1.502.889.000 8.42%
2020 2.304.594.000 34.79%
2021 2.486.906.000 7.33%
2022 3.027.951.000 17.87%
2023 3.443.047.000 12.06%
2024 3.781.203.000 8.94%

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
1997 40.694.000
1998 47.456.000 14.25%
1999 58.877.000 19.4%
2000 66.954.000 12.06%
2001 104.151.000 35.71%
2002 97.973.000 -6.31%
2003 89.731.000 -9.19%
2004 204.135.000 56.04%
2005 151.502.000 -34.74%
2006 175.911.000 13.88%
2007 193.668.000 9.17%
2008 228.792.000 15.35%
2009 261.152.000 12.39%
2010 267.934.000 2.53%
2011 288.014.000 6.97%
2012 568.030.000 49.3%
2013 553.728.000 -2.58%
2014 533.607.000 -3.77%
2015 615.837.000 13.35%
2016 694.868.000 11.37%
2017 639.163.000 -8.72%
2018 663.999.000 3.74%
2019 664.574.000 0.09%
2020 1.338.255.000 50.34%
2021 1.371.860.000 2.45%
2022 1.598.682.000 14.19%
2023 1.716.238.000 6.85%
2024 1.926.607.000 10.92%

Mainfreight Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.54
Net Income per Share
2.69
Price to Earning Ratio
26.02x
Price To Sales Ratio
1.2x
POCF Ratio
11.79
PFCF Ratio
25.71
Price to Book Ratio
3.8
EV to Sales
1.37
EV Over EBITDA
8.26
EV to Operating CashFlow
13.46
EV to FreeCashFlow
29.37
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
7,05 Bil.
Enterprise Value
8,05 Bil.
Graham Number
33.39
Graham NetNet
-12.22

Income Statement Metrics

Net Income per Share
2.69
Income Quality
2.21
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.26
Net Income per EBT
0.56
EBT Per Ebit
0.61
Ebit per Revenue
0.13
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.13
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.46
Payout Ratio
0.96
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
5.94
Free CashFlow per Share
2.72
Capex to Operating CashFlow
0.54
Capex to Revenue
0.05
Capex to Depreciation
0.96
Return on Invested Capital
0.2
Return on Tangible Assets
0.08
Days Sales Outstanding
43.46
Days Payables Outstanding
38.58
Days of Inventory on Hand
-6.77
Receivables Turnover
8.4
Payables Turnover
9.46
Inventory Turnover
-53.93
Capex per Share
3.22

Balance Sheet

Cash per Share
2,12
Book Value per Share
18,42
Tangible Book Value per Share
15.58
Shareholders Equity per Share
18.42
Interest Debt per Share
3.7
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
1.03
Current Ratio
1.14
Tangible Asset Value
1,57 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
2976128000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,66 Bil.
Average Payables
0,50 Bil.
Average Inventory
-43475500
Debt to Market Cap
0.05

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 2 0%
2024 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 CA, F.C.A
Employee
10.644
Address
2 Railway Lane
Auckland, 1062

Mainfreight Limited Executives & BODs

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

Mainfreight Limited Competitors