Mader Group Ltd (MAD) AI Stock Analysis

• Market Cap: AU$1.35B
• Dividend Yield: 1.19%
• Average Volume (3M): 110.10K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 1.05
• Revenue Growth: 15.46%
• EPS Growth: 15.14%
• Country: AU
• Employees: 3,200
• Sector: Industrials
• Sector Strength: 93
• Industry: Specialty Business Services
• EPS (TTM): 0.13
• Shares Outstanding: 201,875,000
• 10 Day Avg. Volume: 112,767
• 30 Day Avg. Volume: 110,098
• PEG Ratio: N/A
• Price to Book (P/B): 7.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$6.70
• Price Target Upside: -4.15% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: AU$7.00 ▲(0.14%Upside)

Mader Group Ltd shows strong financial performance with robust revenue growth and cash flow management, which is the most significant factor in the overall score. Technical analysis presents a mixed outlook with neutral momentum, while the valuation reflects moderate pricing with a low dividend yield. The absence of earnings call data and notable corporate events means the score heavily relies on financial performance and technical analysis.

Mader Group Ltd Business Overview & Revenue Model

Company Description

Mader Group Limited, a contracting company, provides specialized technical services in the mining, energy, and industrial sectors in Australia and internationally. It offers rail services, digger and drill support team, fabrication and line boring, non-processing and processing infrastructure, power generation and marine, field support, professional support roles, maintenance projects, electrical services, component exchange, rapid response teams, rostered support, HME shutdown teams, specialized tool hire, clean team, trade upgrade program, training national workforces, and maintenance centre services. The company also provides in-field technical support, major overhauls and repairs, preventative equipment maintenance, training of maintenance teams, and ancillary services. Mader Group Limited was founded in 2005 and is headquartered in Perth, Australia.

How the Company Makes Money

Mader Group Ltd generates revenue primarily through the provision of technical services and maintenance support. The company employs a team of skilled technicians who deliver high-quality maintenance services for heavy equipment and machinery used in mining and industrial operations. Mader Group's revenue streams include long-term contracts with mining companies, ad-hoc servicing, and emergency repair work. The company benefits from its strategic partnerships with major mining and industrial firms, which ensure a steady flow of projects and service requirements. Additionally, Mader Group's global reach and ability to deploy teams quickly to meet client demands contribute significantly to its earnings.

Mader Group Ltd Financial Statement Overview

Summary

Mader Group Ltd exhibits strong financial performance with a significant revenue increase, solid profitability, and robust cash flow management. The balance sheet is stable, with a manageable debt-to-equity ratio, although there is room for enhancing the equity proportion.

Income Statement

Mader Group Ltd shows robust growth with a significant revenue increase of 27.2% from 2023 to 2024. The gross profit margin stands at 20.9%, and the net profit margin is at 6.5%, reflecting solid profitability. EBIT and EBITDA margins are healthy at 9.3% and 12.8%, respectively, indicating efficient operations.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.43, suggesting manageable leverage. ROE is impressive at 31.4%, highlighting strong returns on equity. The equity ratio of 47.4% indicates a balanced capital structure, though there is room for improvement in equity proportion.

Cash Flow

Cash flow performance is strong, with a remarkable free cash flow growth of 535% from 2023 to 2024, driven by robust operating cash flows. The operating cash flow to net income ratio is 1.36, and the free cash flow to net income ratio is 0.56, demonstrating effective cash conversion.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	774.47M	608.79M	402.08M	304.30M	273.55M
Gross Profit	161.99M	135.85M	78.58M	58.38M	54.74M
EBITDA	99.23M	75.09M	50.88M	35.73M	32.20M
Net Income	50.42M	38.51M	27.95M	19.34M	17.50M
Balance Sheet
Total Assets	337.94M	252.70M	175.08M	122.51M	100.75M
Cash, Cash Equivalents and Short-Term Investments	30.12M	13.01M	6.65M	3.21M	6.46M
Total Debt	69.71M	64.40M	41.56M	30.84M	27.50M
Total Liabilities	177.62M	133.05M	90.10M	61.84M	52.63M
Stockholders Equity	160.33M	119.64M	84.98M	60.67M	48.12M
Cash Flow
Free Cash Flow	28.06M	-6.45M	-4.07M	4.92M	6.43M
Operating Cash Flow	68.72M	41.09M	35.39M	16.16M	20.40M
Investing Cash Flow	-40.66M	-47.29M	-31.01M	-14.77M	-12.86M
Financing Cash Flow	-10.63M	12.31M	-1.39M	-4.31M	-4.13M

Mader Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAD, the sentiment is Positive. The current price of 6.99 is above the 20-day moving average (MA) of 6.58, above the 50-day MA of 6.32, and above the 200-day MA of 6.05, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 68.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAD.

Mader Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAD	69 Neutral	AU$1.35B	25.80	31.70%	1.19%	15.46%	15.14%
Sector *	62 Neutral	C$6.75B	7.69	3.45%	2.75%	6.63%	-23.02%
BMBLF	―	$20.97B	25.69	26.45%	2.50%	―	―
STGXF	―	$701.32M	13.48	30.57%	4.51%	―	―
IPH	76 Outperform	AU$1.32B	16.72	11.01%	6.71%	26.54%	23.20%
KPG	69 Neutral	AU$512.51M	48.21	47.43%	0.08%	26.03%	220.33%
CUP	59 Neutral	AU$160.02M	35.96	4.83%	3.65%	46.62%	-49.62%

Mader Group Ltd Corporate Events

Mader Group Director’s Share Acquisition Reflects Confidence

Mader Group Ltd has announced a change in the director’s interest, specifically involving Justin Nuich. The change involves the acquisition of 2,500 fully paid ordinary shares at $5.878 per share, increasing the total indirect holdings to 859,960 shares. This transaction was conducted through an on-market trade and reflects a minor adjustment in the director’s investment portfolio, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:MAD) stock is a Buy with a A$6.70 price target. To see the full list of analyst forecasts on Mader Group Ltd stock, see the AU:MAD Stock Forecast page.