Michael Hill International Limited Logo

Michael Hill International Limited

MHJ.NZ

(2.5)
Stock Price

0,63 NZD

2.47% ROA

7.13% ROE

15.1x PER

Market Cap.

211.614.150,00 NZD

59.43% DER

3.18% Yield

2.86% NPM

Michael Hill International Limited Stock Analysis

Michael Hill International 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.

Michael Hill International Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (7.14%) 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 PBV

The stock's PBV ratio (1.62x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (91%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (67) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Michael Hill International 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.

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

Michael Hill International 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.

Michael Hill International Limited Revenue
Year Revenue Growth
1995 87.657.000
1996 110.060.000 20.36%
1997 118.303.000 6.97%
1998 0 0%
1999 0 0%
2000 0 0%
2001 188.985.000 100%
2002 213.543.000 11.5%
2003 224.802.000 5.01%
2004 236.806.745 5.07%
2005 271.573.000 12.8%
2006 306.374.000 11.36%
2007 348.757.000 12.15%
2008 376.664.000 7.41%
2009 411.999.000 8.58%
2010 443.331.000 7.07%
2011 489.053.000 9.35%
2012 511.179.000 4.33%
2013 549.289.000 6.94%
2014 482.764.000 -13.78%
2015 501.461.000 3.73%
2016 575.391.231 12.85%
2017 609.802.603 5.64%
2018 625.030.527 2.44%
2019 592.390.667 -5.51%
2020 522.425.345 -13.39%
2021 594.922.101 12.19%
2022 577.668.264 -2.99%
2022 657.249.140 12.11%
2023 684.483.621 3.98%
2024 725.376.000 5.64%

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.

Michael Hill International Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 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 4.000 100%
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%
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.

Michael Hill International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 12.083.000 100%
2002 13.274.000 8.97%
2003 0 0%
2004 16.061.987 100%
2005 19.135.000 16.06%
2006 97.690.000 80.41%
2007 116.566.000 16.19%
2008 130.997.000 11.02%
2009 142.108.000 7.82%
2010 154.734.000 8.16%
2011 163.132.000 5.15%
2012 171.925.000 5.11%
2013 192.792.000 10.82%
2014 174.297.000 -10.61%
2015 181.577.000 4.01%
2016 208.686.805 12.99%
2017 225.758.084 7.56%
2018 228.971.870 1.4%
2019 234.111.738 2.2%
2020 175.064.754 -33.73%
2021 174.872.676 -0.11%
2022 55.412.764 -215.58%
2022 182.700.964 69.67%
2023 221.806.507 17.63%
2024 31.668.000 -600.41%

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.

Michael Hill International Limited EBITDA
Year EBITDA Growth
1995 7.954.000
1996 9.821.000 19.01%
1997 9.627.000 -2.02%
1998 18.251.000 47.25%
1999 15.080.000 -21.03%
2000 17.121.000 11.92%
2001 21.622.000 20.82%
2002 25.567.000 15.43%
2003 24.384.000 -4.85%
2004 30.462.973 19.96%
2005 32.943.000 7.53%
2006 32.642.000 -0.92%
2007 43.520.000 25%
2008 51.171.000 14.95%
2009 36.387.000 -40.63%
2010 47.022.000 22.62%
2011 57.422.000 18.11%
2012 58.874.000 2.47%
2013 63.432.000 7.19%
2014 56.414.000 -12.44%
2015 58.052.000 2.82%
2016 69.990.560 17.06%
2017 72.778.244 3.83%
2018 76.161.142 4.44%
2019 45.377.694 -67.84%
2020 75.586.000 39.97%
2021 132.036.101 42.75%
2022 14.636.104 -802.13%
2022 135.845.437 89.23%
2023 115.880.944 -17.23%
2024 68.324.000 -69.61%

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.

Michael Hill International Limited Gross Profit
Year Gross Profit Growth
1995 87.657.000
1996 110.060.000 20.36%
1997 118.303.000 6.97%
1998 0 0%
1999 0 0%
2000 0 0%
2001 188.985.000 100%
2002 213.543.000 11.5%
2003 224.802.000 5.01%
2004 236.806.745 5.07%
2005 271.573.000 12.8%
2006 306.374.000 11.36%
2007 206.613.000 -48.28%
2008 236.205.000 12.53%
2009 247.234.000 4.46%
2010 273.449.000 9.59%
2011 303.730.000 9.97%
2012 316.606.000 4.07%
2013 349.940.000 9.53%
2014 309.260.000 -13.15%
2015 320.326.000 3.45%
2016 368.445.563 13.06%
2017 387.382.402 4.89%
2018 397.537.069 2.55%
2019 365.912.325 -8.64%
2020 314.938.457 -16.19%
2021 371.896.422 15.32%
2022 363.600.024 -2.28%
2022 423.981.594 14.24%
2023 439.492.872 3.53%
2024 446.084.000 1.48%

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.

Michael Hill International Limited Net Profit
Year Net Profit Growth
1995 4.211.000
1996 5.316.000 20.79%
1997 5.154.000 -3.14%
1998 7.192.000 28.34%
1999 8.774.000 18.03%
2000 9.939.000 11.72%
2001 10.039.000 1%
2002 12.706.000 20.99%
2003 11.570.000 -9.82%
2004 15.060.000 23.17%
2005 16.510.000 8.78%
2006 15.774.000 -4.67%
2007 21.017.000 24.95%
2008 25.232.000 16.7%
2009 69.533.000 63.71%
2010 26.509.000 -162.3%
2011 34.499.000 23.16%
2012 36.511.000 5.51%
2013 40.032.000 8.8%
2014 25.041.000 -59.87%
2015 27.754.000 9.78%
2016 20.533.878 -35.16%
2017 34.279.714 40.1%
2018 5.026.166 -582.03%
2019 17.260.933 70.88%
2020 3.274.108 -427.19%
2021 48.703.126 93.28%
2022 -5.212.916 1034.28%
2022 51.792.881 110.06%
2023 38.287.082 -35.28%
2024 30.788.000 -24.36%

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.

Michael Hill International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 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 1 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%
2022 0 0%
2023 0 0%
2024 0 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.

Michael Hill International Limited Free Cashflow
Year Free Cashflow Growth
1995 -3.296.000
1996 3.307.000 199.67%
1997 274.000 -1106.93%
1998 -2.734.000 110.02%
1999 -4.532.000 39.67%
2000 -9.161.000 50.53%
2001 -141.000 -6397.16%
2002 2.615.000 105.39%
2003 -10.313.000 125.36%
2004 18.370.000 156.14%
2005 936.000 -1862.61%
2006 -12.984.000 107.21%
2007 30.023.000 143.25%
2008 -4.372.000 786.71%
2009 37.098.000 111.79%
2010 2.420.000 -1432.98%
2011 29.309.000 91.74%
2012 34.004.000 13.81%
2013 20.684.000 -64.4%
2014 -8.538.000 342.26%
2015 32.451.000 126.31%
2016 24.381.161 -33.1%
2017 6.937.211 -251.45%
2018 33.076.754 79.03%
2019 23.835.244 -38.77%
2020 70.944.321 66.4%
2021 124.062.772 42.82%
2022 98.793.656 -25.58%
2022 11.091.017 -790.75%
2023 49.845.467 77.75%
2024 4.546.500 -996.35%

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.

Michael Hill International Limited Operating Cashflow
Year Operating Cashflow Growth
1995 1.210.000
1996 7.078.000 82.9%
1997 3.045.000 -132.45%
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.887.000 100%
2002 8.871.000 11.09%
2003 0 0%
2004 24.779.000 100%
2005 10.089.000 -145.6%
2006 -2.360.000 527.5%
2007 41.114.000 105.74%
2008 7.763.000 -429.61%
2009 47.643.000 83.71%
2010 12.751.000 -273.64%
2011 43.319.000 70.56%
2012 52.131.000 16.9%
2013 52.345.000 0.41%
2014 14.689.000 -256.36%
2015 54.566.000 73.08%
2016 50.130.060 -8.85%
2017 41.738.765 -20.1%
2018 59.848.451 30.26%
2019 40.715.345 -46.99%
2020 89.517.585 54.52%
2021 144.506.525 38.05%
2022 123.708.836 -16.81%
2022 17.623.442 -601.96%
2023 87.141.147 79.78%
2024 11.021.000 -690.68%

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.

Michael Hill International Limited Capital Expenditure
Year Capital Expenditure Growth
1995 4.506.000
1996 3.771.000 -19.49%
1997 2.771.000 -36.09%
1998 2.734.000 -1.35%
1999 4.532.000 39.67%
2000 9.161.000 50.53%
2001 8.028.000 -14.11%
2002 6.256.000 -28.32%
2003 10.313.000 39.34%
2004 6.409.000 -60.91%
2005 9.153.000 29.98%
2006 10.624.000 13.85%
2007 11.091.000 4.21%
2008 12.135.000 8.6%
2009 10.545.000 -15.08%
2010 10.331.000 -2.07%
2011 14.010.000 26.26%
2012 18.127.000 22.71%
2013 31.661.000 42.75%
2014 23.227.000 -36.31%
2015 22.115.000 -5.03%
2016 25.748.899 14.11%
2017 34.801.554 26.01%
2018 26.771.696 -29.99%
2019 16.880.100 -58.6%
2020 18.573.263 9.12%
2021 20.443.752 9.15%
2022 24.915.179 17.95%
2022 6.532.425 -281.41%
2023 37.295.680 82.48%
2024 6.474.500 -476.04%

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.

Michael Hill International Limited Equity
Year Equity Growth
1995 22.303.000
1996 26.108.000 14.57%
1997 28.022.000 6.83%
1998 32.317.000 13.29%
1999 37.051.000 12.78%
2000 34.875.000 -6.24%
2001 49.568.000 29.64%
2002 53.328.000 7.05%
2003 50.048.000 -6.55%
2004 57.607.000 13.12%
2005 65.389.000 11.9%
2006 74.759.000 12.53%
2007 72.504.000 -3.11%
2008 91.001.000 20.33%
2009 149.484.000 39.12%
2010 159.923.000 6.53%
2011 178.376.000 10.35%
2012 194.359.000 8.22%
2013 206.865.000 6.05%
2014 181.285.000 -14.11%
2015 187.621.000 3.38%
2016 195.511.852 4.04%
2017 212.287.904 7.9%
2018 206.302.878 -2.9%
2019 184.925.716 -11.56%
2020 164.621.641 -12.33%
2021 207.801.654 20.78%
2022 216.315.556 3.94%
2023 205.261.725 -5.39%
2024 182.664.818 -12.37%

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.

Michael Hill International Limited Assets
Year Assets Growth
1995 48.345.000
1996 54.643.000 11.53%
1997 57.018.000 4.17%
1998 63.195.000 9.77%
1999 74.421.000 15.08%
2000 82.394.000 9.68%
2001 91.331.000 9.79%
2002 96.413.000 5.27%
2003 109.228.000 11.73%
2004 122.831.000 11.07%
2005 130.421.000 5.82%
2006 174.338.000 25.19%
2007 154.340.000 -12.96%
2008 205.035.000 24.73%
2009 248.546.000 17.51%
2010 258.843.000 3.98%
2011 293.108.000 11.69%
2012 323.648.000 9.44%
2013 348.182.000 7.05%
2014 339.818.000 -2.46%
2015 351.013.000 3.19%
2016 402.975.666 12.89%
2017 408.569.928 1.37%
2018 409.232.446 0.16%
2019 396.728.395 -3.15%
2020 536.891.790 26.11%
2021 545.944.987 1.66%
2022 566.780.130 3.68%
2023 594.719.773 4.7%
2024 596.813.875 0.35%

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.

Michael Hill International Limited Liabilities
Year Liabilities Growth
1995 26.042.000
1996 28.535.000 8.74%
1997 28.996.000 1.59%
1998 30.878.000 6.09%
1999 37.370.000 17.37%
2000 39.807.000 6.12%
2001 41.763.000 4.68%
2002 43.085.000 3.07%
2003 59.180.000 27.2%
2004 65.224.000 9.27%
2005 65.032.000 -0.3%
2006 99.579.000 34.69%
2007 81.836.000 -21.68%
2008 114.034.000 28.24%
2009 99.062.000 -15.11%
2010 98.920.000 -0.14%
2011 114.732.000 13.78%
2012 129.289.000 11.26%
2013 141.317.000 8.51%
2014 158.533.000 10.86%
2015 163.392.000 2.97%
2016 207.463.813 21.24%
2017 196.282.024 -5.7%
2018 202.929.568 3.28%
2019 211.802.678 4.19%
2020 372.270.148 43.11%
2021 338.143.332 -10.09%
2022 350.464.574 3.52%
2023 389.458.047 10.01%
2024 414.149.057 5.96%

Michael Hill International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.27
Net Income per Share
0.04
Price to Earning Ratio
15.1x
Price To Sales Ratio
0.43x
POCF Ratio
5.6
PFCF Ratio
10.96
Price to Book Ratio
1.17
EV to Sales
0.85
EV Over EBITDA
11.28
EV to Operating CashFlow
11.05
EV to FreeCashFlow
21.91
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
0,21 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.62
Graham NetNet
-0.7

Income Statement Metrics

Net Income per Share
0.04
Income Quality
2.7
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.77
Ebit per Revenue
0.05
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.18
Payout Ratio
1.48
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.5
Capex to Revenue
0.04
Capex to Depreciation
0.42
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
12.95
Days Payables Outstanding
144.06
Days of Inventory on Hand
413.94
Receivables Turnover
28.2
Payables Turnover
2.53
Inventory Turnover
0.88
Capex per Share
0.05

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,47
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.47
Interest Debt per Share
0.31
Debt to Equity
0.59
Debt to Assets
0.18
Net Debt to EBITDA
5.64
Current Ratio
1.65
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
336556378
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,02 Bil.
Average Payables
0,08 Bil.
Average Inventory
225636746
Debt to Market Cap
0.51

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.

Michael Hill International Limited Dividends
Year Dividends Growth
2009 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%

Michael Hill International Limited Profile

About Michael Hill International Limited

Michael Hill International Limited owns and operates jewelry stores and provides related services. The company's store offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. It also provides care plans and diamond warranty services. The company operates its stores under the Michael Hill and Emma & Roe brand names, as well as e-commerce platforms. As of June 27, 2021, Michael Hill International Limited operated 285 stores. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.

CEO
Mr. Daniel Bracken B.Com.
Employee
0
Address
34 Southgate Avenue
Cannon Hill, 4170

Michael Hill International Limited Executives & BODs

Michael Hill International Limited Executives & BODs
# Name Age
1 Ms. Jo Feeney
Chief Marketing Officer
70
2 Sir Richard Michael Hill K.N.Z.N
Founder & Non Executive Director
70
3 Mr. Andrew Lowe B.Com., C.A., L.L.B.
Chief Financial Officer & Company Secretary
70
4 Mr. Matt Keays
Chief Information Officer
70
5 Anthea Noble
GM of Investor Relations & Treasury
70
6 Ms. Tabitha Pearson BA, GDip HR IR
Chief People Officer
70
7 Ms. Amy Sznicer
Chief Retail Officer
70
8 Mr. Keith Louie
Chief Digital Officer
70
9 Ms. Kate Palethorpe
Company Secretary
70
10 Mr. Daniel Bracken B.Com.
Chief Executive Officer, MD & Director
70

Michael Hill International Limited Competitors