OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
MYR58

Myer Holdings Ltd

Department StoresVerified

Myer Holdings Ltd has a basic and diluted share count of 1.73 billion, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or capital structure resilience. Profitability and return metrics are not available for Myer, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare Myer's performance against the median for the Department Stores industry or to assess its operational efficiency. The company's revenue concentration by segment or geography is not disclosed in the available data. This absence of segmental or geographic breakdown limits the ability to evaluate exposure to specific markets or product lines. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Analysts have assigned a mean price target of 0.55 AUD and a median of 0.57 AUD, with a mean recommendation of 2.50 (indicating a "Hold" rating), but no consensus on near-term growth. The risk assessment highlights a low dilution potential, but the lack of liquidity data and absence of going-concern language in source documents raise concerns about the company's ability to meet short-term obligations. No adjustments have been applied to valuation metrics, and no specific risk factors are detailed in the available data. Recent events, including filings or transcripts, are not disclosed in the available data, making it difficult to assess any material developments that may impact the company's operations or financial position.

30-day price · MYR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMyer Holdings Ltd
TickerMYR.AX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Myer Holdings Ltd operates as a department store retailer in the Consumer Cyclicals sector, generating revenue primarily through the sale of a broad range of consumer goods.

Classification. Myer is classified under the industry "Department Stores" within the business sector "Retailers" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Myer Holdings Ltd has a basic and diluted share count of 1.73 billion, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or capital structure resilience. Profitability and return metrics are not available for Myer, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare Myer's performance against the median for the Department Stores industry or to assess its operational efficiency. The company's revenue concentration by segment or geography is not disclosed in the available data. This absence of segmental or geographic breakdown limits the ability to evaluate exposure to specific markets or product lines. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Analysts have assigned a mean price target of 0.55 AUD and a median of 0.57 AUD, with a mean recommendation of 2.50 (indicating a "Hold" rating), but no consensus on near-term growth. The risk assessment highlights a low dilution potential, but the lack of liquidity data and absence of going-concern language in source documents raise concerns about the company's ability to meet short-term obligations. No adjustments have been applied to valuation metrics, and no specific risk factors are detailed in the available data. Recent events, including filings or transcripts, are not disclosed in the available data, making it difficult to assess any material developments that may impact the company's operations or financial position.
Key takeaways
  • Myer Holdings Ltd has no immediate dilution pressure, with basic and diluted shares outstanding aligned at 1.73 billion.
  • The company's liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Analysts have assigned a "Hold" rating, with a mean price target of 0.55 AUD and a median of 0.57 AUD.
  • No profitability metrics or growth projections are available, limiting the ability to assess operational performance or future potential.
  • Revenue concentration and segmental exposure are not disclosed, making it difficult to evaluate geographic or product-specific risks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.25B$163.2M$46.4M$205.5M
FY-3$2.50B$171.3M$49.0M$184.3M
FY-2$2.77B$185.5M$60.4M$78.2M
FY-1$2.65B$156.0M$43.5M$127.7M
FY0$3.02B-$110.3M-$211.2M-$53.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.47B$226.9M
FY-3$2.55B$267.4M
FY-2$2.44B$240.5M
FY-1$2.38B$260.3M
FY0$3.15B$890.7M
PeriodOCFCapExFCFSBC
FY-4$277.0M-$57.0M$205.5M
FY-3$275.1M-$68.5M$184.3M
FY-2$237.7M-$100.3M$78.2M
FY-1$244.9M-$79.5M$127.7M
FY0$328.7M-$59.8M-$53.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricMYRActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Observations
IR observations
Mean price target0.55 AUD
Median price target0.57 AUD
High price target0.73 AUD
Low price target0.32 AUD
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 AUD
Last actual EPS0.03 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 05:54 UTC#b4689d8c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:40 UTCJob: 85255d87