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Undervalued
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 6.43 Fair value 7.64 One-star price 9.07
Morningstar Quantitative Rating as of 28 OCT 2026.
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (6.43) to the one-star price (9.07).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 5.96 |
| Price - 12 month high | 9.13 |
| Price - 12 month low | 3.81 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 41.67 |
| Market capitalization | 8,564.80 |
| 12 Month High price date | 12 NOV 2025 |
| 12 Month Low price date | 27 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 38.18 |
| Price - 1 Day % Change | -1.97% |
| Price - 13 week price percent change | 24.95% |
| Price - 26 week price percent change | 0.17% |
| Price - 5 Day % Change | -6.14% |
| Price - 52 week price percent change | -23.00% |
| Price - YTD price percent change | -26.15% |
| Price % Change Month To Date | 14.18% |
| EPS excluding extraordinary items - most recent fiscal year | -0.270 |
| EPS excluding extraordinary items - trailing 12 month | -0.180 |
| EPS Normalized - most recent fiscal year | 0.167 |
| Revenue/share - most recent fiscal year | 3.500 |
| Revenue/share - trailing 12 month | 3.759 |
| Book value per share - most recent fiscal year | 1.333 |
| Book value per share - most recent quarter | 1.146 |
| Book value (tangible) per share - most recent fiscal year | 0.289 |
| Book value (tangible) per share - most recent quarter | 0.031 |
| Cash per share - most recent fiscal year | 0.602 |
| Cash per share - most recent quarter | 0.570 |
| Cash Flow per share - most recent fiscal year | 0.397 |
| Cash Flow per share - trailing 12 month | 0.532 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.062 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.270 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.180 |
| EPS including extraordinary items - most recent fiscal year | -0.270 |
| EPS including extraordinary items - trailing 12 month | -0.180 |
| Free Cash Flow per share - trailing 12 month | 0.406 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 14.46 |
| Price to sales - most recent fiscal year | 1.59 |
| Price to Tangible Book - most fiscal year | 190.44 |
| Price to Free Cash Flow per Share - most recent fiscal year | 14.69 |
| Price to Cash Flow per share - trailing 12 month | 11.20 |
| Price to Book - most recent fiscal year | 5.20 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 1,565.99 |
| Net Debt, LFY | 1,202.56 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 454.19 |
| LT debt/equity - most recent fiscal year | 177.41% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 181.60% |
| LT debt/equity - most recent quarter | 208.85% |
| Total debt/total equity - most recent quarter | 219.28% |
| Free Cash Flow - trailing 12 month | 685.37 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 5,931.45 |
| Revenue - trailing 12 month | 6,351.08 |
| EBITD - most recent fiscal year | -299.66 |
| EBITD - trailing 12 month | -105.17 |
| Earnings before taxes - most recent fiscal year | -451.14 |
| Earnings before taxes - trailing 12 month | -312.32 |
| Net Income available to common - most recent fiscal year | -460.49 |
| Net Income available to common - trailing 12 months | -311.24 |
| Earnings before taxes Normalized - most recent fiscal year | 485.90 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.41 |
| Net Profit Margin % - 1st historical fiscal year | -7.76% |
| Net Profit Margin % - trailing 12 month | -4.90% |
| Operating margin - 1st historical fiscal year | -8.97% |
| Operating margin - trailing 12 month | -5.10% |
| Pretax margin - trailing 12 month | -4.92% |
| Pretax margin - 1st historical fiscal year | -7.61% |
| Operating Margin - 5 year average | -20.28% |
| Pretax Margin - 5 year average | -18.04% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 5.10% |
| Free Operating Cash Flow/Revenue, TTM | 10.79% |
| Net Profit Margin - 5 year average | -18.48% |
| Return on average assets - most recent fiscal year | -6.03% |
| Return on average assets - trailing 12 month | -4.14% |
| Return on average equity - most recent fiscal year | -20.30% |
| Return on average equity - trailing 12 month | -14.70% |
| Return on average assets - 5 year average | -11.29% |
| Return on average equity - 5 year average | -33.09% |
| Net Income/employee - most recent fiscal year | -87,528.80 |
| Revenue/employee - most recent fiscal year | 1,127,437.18 |
| Revenue growth rate, 5 year | 18.80% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 15.24% |
| Growth rate% - Revenue, 3 year | 8.83% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -2.97% |
| Capital Spending growth rate, 5 year | 30.51% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
The MM International Equities Portfolio had a softer week down -2%, largely a result of the stronger AUD which detracted -1.7% from returns. Cash sits at 2%. A decent earnings beat and less dire outlook saw HCA Healthcare (HCA US) rally +12.33%, a nice pop from a recent purchase while Alphabet (GOOGL US) -9.72% and The Trade Desk (TTD US) -8.88% were the biggest drag. These...
Snap Inc (SNAP US) plunged over 40% yesterday following a profit warning from the messaging app business, Snapchat’s owner lead heavy declines for businesses that rely on digital advertising. SNAP has now plunged 85% from its 2021 high as investors who chose GAAP (growth at any price) are paying dearly for their unrealistic optimism. The main takeout here for MM is over the foreseeable future the key to investing in tech stocks is stick to top draw quality even if the upside feels less.
MM is neutral SNAP Inc at best
Snap is a technology company best known for its marquis social media application, Snapchat, a visual messaging application that has amassed hundreds of millions of users. The app was initially only used to communicate with family and friends through photographs and short videos (known as "Snaps"). Users can now enjoy augmented reality, or AR, lenses, content from famous creators and celebrities, updates about local events, and more. Although the app offers a paid subscription option with premium features, advertising sales produce most of the app's revenue. The firm also sells wearable devices called AR Spectacles, which can capture photos and videos overlayed with AR lenses, but these make up a small portionof Snap's overall sales.
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