MHM Automation Limited Logo

MHM Automation Limited

MHM.NZ

(2.0)
Stock Price

1,68 NZD

7.55% ROA

24.88% ROE

22.5x PER

Market Cap.

149.579.969,00 NZD

141.39% DER

0% Yield

4.29% NPM

MHM Automation Limited Stock Analysis

MHM Automation 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.

MHM Automation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (64), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROA

The stock's ROA (4.68%) 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.

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 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 PBV

The stock's elevated P/BV ratio (9.21x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

MHM Automation 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.

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

MHM Automation 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.

MHM Automation Limited Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 35.482.000 100%
2002 35.888.000 1.13%
2003 35.780.000 -0.3%
2004 36.426.618 1.78%
2005 41.494.000 12.21%
2006 38.729.000 -7.14%
2007 46.820.000 17.28%
2008 51.763.000 9.55%
2009 35.293.000 -46.67%
2010 36.867.000 4.27%
2011 30.433.000 -21.14%
2012 33.286.000 8.57%
2013 38.761.000 14.13%
2014 40.371.000 3.99%
2015 43.362.000 6.9%
2016 23.308.000 -86.04%
2017 26.622.000 12.45%
2018 28.819.000 7.62%
2019 38.090.000 24.34%
2020 51.577.000 26.15%
2021 50.989.000 -1.15%
2022 67.568.000 24.54%
2023 215.552.000 68.65%

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.

MHM Automation 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 47.000 100%
2006 15.000 -213.33%
2007 48.000 68.75%
2008 8.000 -500%
2009 33.000 75.76%
2010 0 0%
2011 16.000 100%
2012 21.000 23.81%
2013 19.000 -10.53%
2014 16.000 -18.75%
2015 13.000 -23.08%
2016 52.000 75%
2017 121.000 57.02%
2018 31.000 -290.32%
2019 1.000 -3000%
2020 0 0%
2021 23.000 100%
2022 24.000 4.17%
2023 574.000 95.82%

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.

MHM Automation 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 496.000 100%
2002 564.000 12.06%
2003 0 0%
2004 0 0%
2005 705.000 100%
2006 563.000 -25.22%
2007 781.000 27.91%
2008 804.000 2.86%
2009 1.579.000 49.08%
2010 14.301.000 88.96%
2011 14.113.000 -1.33%
2012 199.000 -6991.96%
2013 2.047.000 90.28%
2014 16.332.000 87.47%
2015 19.141.000 14.68%
2016 12.737.000 -50.28%
2017 10.768.000 -18.29%
2018 10.655.000 -1.06%
2019 10.987.000 3.02%
2020 12.414.000 11.5%
2021 12.856.000 3.44%
2022 18.423.000 30.22%
2023 22.740.000 18.98%

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.

MHM Automation Limited EBITDA
Year EBITDA Growth
1996 393.000
1997 13.835.000 97.16%
1998 -10.478.000 232.04%
1999 -7.024.000 -49.17%
2000 880.000 898.18%
2001 1.979.000 55.53%
2002 35.888.000 94.49%
2003 1.361.000 -2536.88%
2004 3.385.000 59.79%
2005 3.175.000 -6.61%
2006 2.773.000 -14.5%
2007 4.351.000 36.27%
2008 441.000 -886.62%
2009 31.000 -1322.58%
2010 -21.000 247.62%
2011 -8.083.000 99.74%
2012 379.000 2232.72%
2013 2.491.000 84.79%
2014 982.000 -153.67%
2015 -2.673.000 136.74%
2016 -1.508.000 -77.25%
2017 -1.801.000 16.27%
2018 -3.469.000 48.08%
2019 -301.000 -1052.49%
2020 1.781.000 116.9%
2021 3.672.000 51.5%
2022 3.848.000 4.57%
2023 15.320.000 74.88%

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.

MHM Automation Limited Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 35.482.000 100%
2002 35.888.000 1.13%
2003 1.748.000 -1953.09%
2004 36.426.618 95.2%
2005 41.477.000 12.18%
2006 38.729.000 -7.1%
2007 46.820.000 17.28%
2008 21.577.000 -116.99%
2009 19.228.000 -12.22%
2010 19.088.000 -0.73%
2011 16.497.000 -15.71%
2012 16.264.000 -1.43%
2013 21.053.000 22.75%
2014 21.764.000 3.27%
2015 23.561.000 7.63%
2016 12.533.000 -87.99%
2017 11.787.000 -6.33%
2018 10.232.000 -15.2%
2019 14.779.000 30.77%
2020 17.984.000 17.82%
2021 20.285.000 11.34%
2022 27.289.000 25.67%
2023 32.728.000 16.62%

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.

MHM Automation Limited Net Profit
Year Net Profit Growth
1996 127.000
1997 6.129.000 97.93%
1998 -11.215.000 154.65%
1999 -8.071.000 -38.95%
2000 148.000 5553.38%
2001 762.000 80.58%
2002 1.109.000 31.29%
2003 1.361.000 18.52%
2004 7.954.000 82.89%
2005 949.000 -738.15%
2006 808.000 -17.45%
2007 1.071.000 24.56%
2008 -1.861.000 157.55%
2009 -2.603.000 28.51%
2010 -3.346.000 22.21%
2011 -9.352.000 64.22%
2012 -962.000 -872.14%
2013 778.000 223.65%
2014 -457.000 270.24%
2015 -6.718.000 93.2%
2016 -6.467.000 -3.88%
2017 -6.962.000 7.11%
2018 -7.841.000 11.21%
2019 -1.034.000 -658.32%
2020 934.000 210.71%
2021 4.100.000 77.22%
2022 1.775.000 -130.99%
2023 4.320.000 58.91%

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.

MHM Automation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 2 100%
1998 -4 150%
1999 -3 -33.33%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -1 100%
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%

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.

MHM Automation Limited Free Cashflow
Year Free Cashflow Growth
1998 -1.038.000
1999 -757.000 -37.12%
2000 -265.000 -185.66%
2001 -532.000 50.19%
2002 -3.288.000 83.82%
2003 -1.219.000 -169.73%
2004 -3.517.000 65.34%
2005 -1.365.000 -157.66%
2006 -2.834.000 51.83%
2007 -1.209.000 -134.41%
2008 -1.166.000 -3.69%
2009 -924.000 -26.19%
2010 -463.000 -99.57%
2011 -586.000 20.99%
2012 -495.000 -18.38%
2013 -1.760.000 71.88%
2014 -1.438.000 -22.39%
2015 -1.701.000 15.46%
2016 -1.059.000 -60.62%
2017 -201.000 -426.87%
2018 -1.129.000 82.2%
2019 3.854.000 129.29%
2020 1.965.000 -96.13%
2021 4.767.000 58.78%
2022 6.826.000 30.16%
2023 5.820.001 -17.29%

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.

MHM Automation Limited Operating Cashflow
Year Operating Cashflow Growth
1998 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 -592.000 100%
2019 4.904.000 112.07%
2020 2.457.000 -99.59%
2021 5.935.000 58.6%
2022 8.850.000 32.94%
2023 6.833.000 -29.52%

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.

MHM Automation Limited Capital Expenditure
Year Capital Expenditure Growth
1998 1.038.000
1999 757.000 -37.12%
2000 265.000 -185.66%
2001 532.000 50.19%
2002 3.288.000 83.82%
2003 1.219.000 -169.73%
2004 3.517.000 65.34%
2005 1.365.000 -157.66%
2006 2.834.000 51.83%
2007 1.209.000 -134.41%
2008 1.166.000 -3.69%
2009 924.000 -26.19%
2010 463.000 -99.57%
2011 586.000 20.99%
2012 495.000 -18.38%
2013 1.760.000 71.88%
2014 1.438.000 -22.39%
2015 1.701.000 15.46%
2016 1.059.000 -60.62%
2017 201.000 -426.87%
2018 537.000 62.57%
2019 1.050.000 48.86%
2020 492.000 -113.41%
2021 1.168.000 57.88%
2022 2.024.000 42.29%
2023 1.012.999 -99.8%

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.

MHM Automation Limited Equity
Year Equity Growth
1996 22.445.000
1997 24.148.000 7.05%
1998 12.931.000 -86.75%
1999 4.841.000 -167.11%
2000 4.957.000 2.34%
2001 6.874.000 27.89%
2002 7.980.000 13.86%
2003 9.047.000 11.79%
2004 16.213.000 44.2%
2005 18.654.000 13.09%
2006 18.646.000 -0.04%
2007 18.700.000 0.29%
2008 15.946.000 -17.27%
2009 20.363.000 21.69%
2010 16.996.000 -19.81%
2011 16.417.000 -3.53%
2012 16.409.000 -0.05%
2013 17.228.000 4.75%
2014 20.497.000 15.95%
2015 14.938.000 -37.21%
2016 8.337.000 -79.18%
2017 9.510.000 12.33%
2018 4.444.000 -114%
2019 3.415.000 -30.13%
2020 4.501.000 24.13%
2021 10.521.000 57.22%
2022 11.681.000 9.93%
2023 35.720.000 67.3%

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.

MHM Automation Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 13.056.000 100%
1999 23.109.000 43.5%
2000 15.860.000 -45.71%
2001 14.946.000 -6.12%
2002 17.335.000 13.78%
2003 19.485.000 11.03%
2004 27.903.000 30.17%
2005 28.971.000 3.69%
2006 27.478.000 -5.43%
2007 38.645.000 28.9%
2008 40.082.000 3.59%
2009 41.241.000 2.81%
2010 36.311.000 -13.58%
2011 29.821.000 -21.76%
2012 27.210.000 -9.6%
2013 31.086.000 12.47%
2014 34.532.000 9.98%
2015 35.997.000 4.07%
2016 24.747.000 -45.46%
2017 23.942.000 -3.36%
2018 17.625.000 -35.84%
2019 24.125.000 26.94%
2020 23.592.000 -2.26%
2021 32.701.000 27.86%
2022 43.424.000 24.69%
2023 125.858.000 65.5%

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.

MHM Automation Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 25.013.000 100%
1999 15.077.000 -65.9%
2000 10.903.000 -38.28%
2001 8.072.000 -35.07%
2002 9.355.000 13.71%
2003 10.438.000 10.38%
2004 11.690.000 10.71%
2005 10.317.000 -13.31%
2006 8.832.000 -16.81%
2007 19.945.000 55.72%
2008 24.136.000 17.36%
2009 20.878.000 -15.6%
2010 19.315.000 -8.09%
2011 13.404.000 -44.1%
2012 10.801.000 -24.1%
2013 13.853.000 22.03%
2014 14.056.000 1.44%
2015 21.387.000 34.28%
2016 16.410.000 -30.33%
2017 14.432.000 -13.71%
2018 13.181.000 -9.49%
2019 20.710.000 36.35%
2020 19.091.000 -8.48%
2021 22.180.000 13.93%
2022 31.743.000 30.13%
2023 90.138.000 64.78%

MHM Automation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.74
Net Income per Share
0.07
Price to Earning Ratio
22.5x
Price To Sales Ratio
1.03x
POCF Ratio
14.31
PFCF Ratio
18.93
Price to Book Ratio
3.93
EV to Sales
1.32
EV Over EBITDA
16.04
EV to Operating CashFlow
19.54
EV to FreeCashFlow
24.3
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
0,15 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.85
Graham NetNet
-0.76

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.57
ROE
0.25
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
3.05
EBT Per Ebit
0.23
Ebit per Revenue
0.06
Effective Tax Rate
-0.58

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.09
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.53
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
37.88
Days Payables Outstanding
29.56
Days of Inventory on Hand
46.95
Receivables Turnover
9.64
Payables Turnover
12.35
Inventory Turnover
7.77
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,43
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
0.43
Interest Debt per Share
0.62
Debt to Equity
1.41
Debt to Assets
0.4
Net Debt to EBITDA
3.54
Current Ratio
1.06
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
1.41
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
14109000
Debt to Market Cap
0.34

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.

MHM Automation Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

MHM Automation Limited Profile

About MHM Automation Limited

MHM Automation Limited, together with its subsidiaries, designs and delivers systems for the food processing sectors in New Zealand and Australia. It operates through Automation, Fabrication, and Mercer Technologies segments. The company offers 3D de-palletizing, acid tanks, architectural features, automated storage shuttle systems, autonomous mobile robots, bandsaws, betatest leak detectors, betaturn block turner, betavac vacuum packers, boilers and heat plants, bulk storage silos, carton erectors, carton ladders and closers, cheese cooling tunnels, chipping systems, collaborative robots, cooking vessels, cranes and lifting systems, debarking systems, dished and flanged heads, elevators and conveyors, plate freezers, finger jointers, gantry palletiser and de-palletisers, and grain dryers and silos. It also provides grain stackers, gravity fed box cutters, guarding, hide processors, robotic box cutters, log processing equipment, meat compactors, mechanical de-baggers, mechanical de-boxers, micro dosing, mild steel fabrication, mould and defect detection units, moulders, chilling and freezing tunnels, plywood processing, powder bins and hoppers, pressure vacuum valves, road and rail tanks, robotic de-baggers, simplified palletizing, screen cleaners, screening solutions, spiral freezers and chillers, stainless benching, stainless silos and tanks, stainless steel fabrication, timber storage and stackings, tube fillings, robotic box cutters, timber processing, weigh inline scale and labelers, wine and beer tanks, and spare parts and services. The company offers its products under the AiCo, BetaVac, H&C, Milmeq, Mercer, MHM, PV-Valve, SCE, Scotts, and Vekos brands. It serves agriculture and fertilizer, antarctica, dairy, food processing, horticulture, industrial, logistics, meat, and timber and sawmilling industries. The company was formerly known as Mercer Group Limited. MHM Automation Limited was founded in 1884 and is headquartered in Christchurch, New Zealand.

CEO
Mr. Richard Rookes
Employee
347
Address
53 Lunns Road
Christchurch, 8024

MHM Automation Limited Executives & BODs

MHM Automation Limited Executives & BODs
# Name Age
1 Mr. Ian McGregor BBS, CPA
Chief Financial Officer
70
2 John Fredericksen
Chief Operating Officer
70
3 Ms. Aine Keating
Head of People & Culture
70
4 Mr. Andrew Barclay
Executive Director
70
5 Mr. Tony Johnson
General Manager of Sales & Marketing
70
6 Mr. Richard Rookes
Chief Executive Officer & Director
70
7 Shane Daly
Head of Innovation
70
8 Mr. Wayne Herriott
Head of After Sales & Service
70

MHM Automation Limited Competitors