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MOZ · ASX

Mosaic Brands Limited (ASX:MOZ)

AU$0.07

 0.001 (1.449%)
ASX:Live
26/07/2024 03:59:33 PM
Near Support Near 52 Week Low HALO Value HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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MOZ Overview

MOZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About MOZ

Website

Mosaic Brands Limited

Telephone

61.2.8577.7777

Address

Ground Floor 61 Dunning Avenue Rosebery, New South Wales (NSW) 2018

Description

Mosaic Brands Ltd. engages in the retail and sale of women's apparel and accessories. It offers classic and stylish contemporary fashion for woman under Noni B and Liz Jordan brand names. The company was founded by Alan A. Kindl in 1977 and is headquartered in Rosebery, Australia.

MOZ Price Chart

Key Stats

Market Cap

AU$12.32M

PE

26.50

EV/EBITDA

0.9

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.22

Trade Value (12mth)

AU$3,816.00

1 week

-6.76%

1 month

-17.86%

YTD

-42.5%

1 year

-61.67%

All time high

5.07

Key Fundamentals

EPS 3 yr Growth

-90.200%

EBITDA Margin

10.90%

Operating Cashflow

$38m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

5.40

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

244m

HALO Sector

Discretionary

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MOZ Announcements

Latest Announcements

Date Announcements

03 July 24

Final Director's Interest Notice - J Frank

×

Final Director's Interest Notice - J Frank

28 June 24

MOZG - Convertible Note Capitalisation

×

MOZG - Convertible Note Capitalisation

27 June 24

MOZ - Chief Financial Officer Transition & Director Retire.

×

MOZ - Chief Financial Officer Transition & Director Retire.

21 June 24

MOZ - Market update

×

MOZ - Market update

21 June 24

MOZ - Trading Update amended

×

MOZ - Trading Update amended

26 April 24

MOZ-Activity Statement and Appendix 4C Q3FY24

×

MOZ-Activity Statement and Appendix 4C Q3FY24

24 April 24

Director Appointment & Resignation

×

Director Appointment & Resignation

12 April 24

MOZ - Market Update - Refinance

×

MOZ - Market Update - Refinance

28 March 24

MOZG - Convertible Note Interest Capitalisation

×

MOZG - Convertible Note Interest Capitalisation

29 February 24

MOZ - Half 1 FY2024 Appendix 4D

×

MOZ - Half 1 FY2024 Appendix 4D

29 February 24

MOZ - Half 1 FY2024 Results Announcement

×

MOZ - Half 1 FY2024 Results Announcement

06 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 24

MOZ - Market Update H1 FY24

×

MOZ - Market Update H1 FY24

30 January 24

MOZ-Activity Statement and Appendix 4C Q2FY24

×

MOZ-Activity Statement and Appendix 4C Q2FY24

20 December 23

MOZG - Convertible Note Interest Capitalisation

×

MOZG - Convertible Note Interest Capitalisation

16 November 23

MOZ - AGM Chairman & CEO address

×

MOZ - AGM Chairman & CEO address

16 November 23

MOZ - 2023 AGM Presentation

×

MOZ - 2023 AGM Presentation

16 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

26 October 23

MOZ - Activity statement and Appendix 4C - Q1 FY24

×

MOZ - Activity statement and Appendix 4C - Q1 FY24

16 October 23

Change in substantial holding

×

Change in substantial holding

13 October 23

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

27 September 23

MOZG - Convertible Note Interest Capitalisation

×

MOZG - Convertible Note Interest Capitalisation

30 August 23

MOZ - Appendix 4E and financial report

×

MOZ - Appendix 4E and financial report

30 August 23

MOZ - FY2023 Market Update

×

MOZ - FY2023 Market Update

30 August 23

MOZ- Appendix 4G

×

MOZ- Appendix 4G

MOZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.11 -0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.11 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.6 -496.1 -55.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.2 41.4 26.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.56 0.45 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.31 0.39 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 287.4 -71.2 -40.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 208.7 207.0 101.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.80 -0.79 -0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.01 -0.91 -0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 9.3 53.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 97 103 196 Lock Lock Lock
Basic m Lock Lock Lock Lock 97 103 151 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 691 581 506 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 -16.0 -12.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 315 311 280 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 391 281 278 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 -28.3 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.6 48.3 55.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 43 52 45 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 173 44 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 734.3 -74.7 25.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.1 7.5 10.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 97 75 57 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 77 -31 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.6 -140.1 93.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 -5.3 -0.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 -16 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 -5 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 -11 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.6 -522.0 -128.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -2.0 -5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 129 45 38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 5 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -16 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -156 -43 -60 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 127 40 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 -68.2 -21.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 58 43 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 366 342 317 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74 74 59 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 97 112 132 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 443 427 383 Lock Lock Lock
Equity $m Lock Lock Lock Lock -77 -85 -66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -4 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.7 -196.5 28.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.7 -3.3 -8.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.5 13.5 39.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 54.3 -41.7 -2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.5 N/A 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 357.4 N/A 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.2 4.5 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 2.6 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -125.6 -132.1 -199.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.3 25.7 7.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 38.5 13.9 12.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 46.1 123.0 163.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 2.6 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.9 21.3 23.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 1.7 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 1.7 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.8 -2.8 0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.3 -4.7 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 77.8 N/A 93.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.7 -3.3 -8.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -4.7 -4.0 -4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.5 13.5 39.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.5 13.5 39.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 129.4 137.9 199.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 7.9 3.0 2.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 137.3 140.9 201.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 141.1 130.6 183.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3.8 10.3 17.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Mosaic Brands Limited (MOZ:ASX) is AU$0.07.
The 52-week high share price for Mosaic Brands Limited (MOZ:ASX) is AU$0.22.
The 52-week low share price for Mosaic Brands Limited (MOZ:ASX)? is AU$0.07.
The current TTM dividend payout for Mosaic Brands Limited (MOZ:ASX) is 0.00.
The last dividend payment of Mosaic Brands Limited (MOZ:ASX) is AU$0.06.
Mosaic Brands Limited (MOZ:ASX) has a franking level of 100.0%.
Mosaic Brands Limited (MOZ:ASX) is classified in the Discretionary.
The current P/E ratio for Mosaic Brands Limited (MOZ:ASX) is 26.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.