IPO Analysis of Maxposure Limited

What they Do?

Maxposure IPO offers customized media and entertainment services on a range of platforms. 

What they Specialised in?

Maxposure Ltd, areas of expertise include technology, advertising, content marketing, and in-flight entertainment.

What services they Provide?

Maxposure Limited Financial Summary

Analysis

Assets

1. The company's total assets have been steadily increasing over the years, indicating potential growth. 
2. The significant jump from 31-Mar-22 to 31-Mar-23 suggests successful capital investment or acquisitions. However, it's important to consider the nature of these assets for a comprehensive understanding of the company's financial health.

Revenue 

1. The revenue shows a positive trend, experiencing growth. This company could face decline might be due to various factors such as market conditions, changes in customer behaviour, or industry-specific challenges. 
2. It's crucial to investigate the reasons behind this decline for strategic decision-making.

Profit After Tax

1. The company's profit after tax has shown a significant increase from 31-Mar-22 to 31-Mar-23, indicating improved profitability. 
2. However, the decrease by 30-Sep-23 might suggest challenges or increased expenses. Further analysis is required to identify the specific factors affecting profitability.

Net Worth 

1. The net worth of the company has consistently increased, reflecting positive financial health. 
2. This is a positive sign for stakeholders as it indicates that the company's assets exceed its liabilities.

Reserves and Surplus

1. The reserves and surplus have been steadily growing, indicating that the company is reinvesting profits back into the business or maintaining a financial buffer. 
2. This can enhance the company's resilience and capacity for future investments.

Total Borrowing

1. The total borrowing has shown fluctuations but has increased by 30-Sep-23. It's important to assess the company's ability to manage and service its debt. 
2. High levels of borrowing may indicate increased financial leverage, which can pose risks if not managed carefully.

Maxposure’s Peer Comparison

Analysis

1. Earnings Per Share (EPS)

Crayons Advertising has a significantly higher EPS compared to Maxposure IPO. This indicates that Crayons Advertising is potentially more profitable on a per-share basis. Investors generally look for higher EPS as it signifies better earnings for each share held.

2. Net Asset Value (NAV) per Share

Maxposure Limited has a higher NAV per share compared to Crayons Advertising. This suggests that Maxposure's assets are valued more per share. Investors often consider a higher NAV as a positive sign of the company's intrinsic value.

3. Price/Earnings (P/E) Ratio

Maxposure Limited has a lower P/E ratio compared to Crayons Advertising. A lower P/E ratio can indicate that Maxposure is relatively undervalued or has better growth potential compared to Crayons Advertising.

4. Return on Net Worth (RoNW)

Maxposure IPO has a significantly higher RoNW compared to Crayons Advertising. This indicates that Maxposure is more efficient in utilizing its equity to generate profits. A higher RoNW is generally considered favorable as it reflects better management efficiency.

5. Price/Book Value (P/BV) Ratio

Maxposure Limited has a lower P/BV ratio compared to Crayons Advertising. A lower P/BV ratio can suggest that Maxposure's stock is more attractively priced in relation to its book value. Investors may see this as a potential opportunity.

Conclusion

While the company has shown positive trends in terms of revenue, profit, and net worth, there are areas, such as the recent decline in revenue and the increase in total borrowing. In summary, Maxposure IPO appears to be in a relatively stronger position in terms of valuation metrics and profitability compared to Crayons Advertising Limited. However, individual investor preferences and market conditions should be considered before making investment decisions