Ratings MyState Limited

Equities

MYS

AU000000MYS0

Market Closed - Australian S.E. Other stock markets 07:10:14 22/05/2024 BST			5-day change	1st Jan Change
3.61 ^AUD	+0.28%		+3.44%	+14.97%

02-23	MyState Posts Lower H1 FY24 Profit, Revenue	MT
02-23	Transcript : MyState Limited, H1 2024 Earnings Call, Feb 23, 2024

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
MYSTATE LIMITED	+14.97%	266M	C+
JPMORGAN CHASE & CO.	+17.30%	573B	C+
BANK OF AMERICA CORPORATION	+17.76%	310B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+24.61%	258B	C+
WELLS FARGO & COMPANY	+24.87%	214B	C
CHINA CONSTRUCTION BANK CORPORATION	+26.67%	190B	B-
BANK OF CHINA LIMITED	+32.89%	174B	B-
HSBC HOLDINGS PLC	+10.40%	331B	C+
ROYAL BANK OF CANADA	+7.86%	150B	B-
COMMONWEALTH BANK OF AUSTRALIA	+8.68%	136B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes