Myer Holdings Limited (30M) AI Stock Analysis

Myer Holdings Limited

(Frankfurt:30M)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Resilient Cash GenerationSustained positive operating and free cash flow provides an internal funding base despite recent accounting losses. This supports liquidity, ongoing store and digital operations, and some capital allocation flexibility, although the declining 2026 FCF trend limits the strength of the benefit.

Negative Factors

Sharp Profitability ReversalThe shift from modest profitability to substantial net and operating losses is a durable pressure on earnings quality. It reduces retained capital, weakens returns on equity, and makes recovery dependent on reversing cost pressure or restoring operating leverage rather than simply maintaining sales.

Myer Holdings Limited (30M) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 216.75M
Dividend Yield: 6.29%
Average Volume (3M): ―
Price to Earnings (P/E): -1.3
Beta (1Y): 0.81
Revenue Growth: 10.69%
EPS Growth: -5.03%
Country: Germany
Employees: 15,000
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Department Stores

Myer Holdings Limited Business Overview & Revenue Model

Company Description

Myer Holdings Limited operates department stores in Australia and New Zealand. The company offers dresses, tops, pants, skirts, swimwear, jackets and coats, jeans and denim products, shorts, knitwear and sweaters, loungewear, t-shirts, shirts, polos,...

Myer Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:30M against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:JBH	68Neutral	AUD 7.97B	16.27	29.54%	4.62%	4.82%	5.95%
AU:PMV	67Neutral	AUD 2.14B	16.54	13.03%	7.09%	-2.83%	-22.08%
AU:WES	64Neutral	AUD 87.06B	30.31	36.30%	4.85%	3.43%	-1.78%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AU:HVN	60Neutral	AUD 5.15B	9.60	10.78%	6.56%	4.65%	2.02%
AU:TPW	51Neutral	AUD 615.37M	147.90	3.54%	―	10.63%	-62.61%

* Consumer Cyclical Sector Average

Performance Comparison

DE:30M and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:30M	Myer Holdings Limited	0.12	-0.07	-36.51%
AU:HVN	Harvey Norman Holdings Ltd	4.13	-2.80	-40.38%
AU:TPW	Temple & Webster Group Ltd	5.28	-18.45	-77.75%
AU:WES	Wesfarmers Limited	76.69	-3.75	-4.67%
AU:JBH	JB Hi-Fi Limited	72.88	-26.15	-26.41%
AU:PMV	Premier Investments Limited	13.40	-3.42	-20.34%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Myer Holdings Limited AI Stock Analysis