MIAMI INTERNATIONAL HOLDINGS (MIAX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MIAX - US59356Q1085 - Common Stock
42.07 USD
-1.02 (-2.37%)
Taking everything into account, MIAX scores 3 out of 10 in our fundamental rating. MIAX was compared to 237 industry peers in the Capital Markets industry. MIAX has a great financial health rating, but its profitability evaluates not so good. MIAX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MIAX has reported negative net income.
- MIAX had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.92%, MIAX is doing worse than 82.70% of the companies in the same industry.
- With a Return On Equity value of -11.67%, MIAX is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
- MIAX's Return On Invested Capital of 5.35% is fine compared to the rest of the industry. MIAX outperforms 70.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -11.67% | ||
| ROIC | 5.35% |
ROA(3y)5.07%
ROA(5y)N/A
ROE(3y)7058.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MIAX has a worse Operating Margin (4.50%) than 69.20% of its industry peers.
- With a Gross Margin value of 29.41%, MIAX is not doing good in the industry: 64.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 29.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for MIAX remains at a similar level compared to 1 year ago.
- The debt/assets ratio for MIAX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.27 indicates that MIAX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.27, MIAX belongs to the top of the industry, outperforming 89.45% of the companies in the same industry.
- MIAX has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.05, MIAX belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that MIAX is not too dependend on debt financing.
- MIAX has a better Debt to Equity ratio (0.00) than 86.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MIAX has a Current Ratio of 2.27. This indicates that MIAX is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.27, MIAX is doing good in the industry, outperforming 75.95% of the companies in the same industry.
- MIAX has a Quick Ratio of 2.27. This indicates that MIAX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.27, MIAX is in the better half of the industry, outperforming 76.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 588.93% over the past year.
- Looking at the last year, MIAX shows a quite strong growth in Revenue. The Revenue has grown by 9.52% in the last year.
EPS 1Y (TTM)588.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3539%
Revenue 1Y (TTM)9.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.66%
3.2 Future
- The Earnings Per Share is expected to grow by 9.88% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -20.00% on average over the next years. This is quite bad
EPS Next Y39.31%
EPS Next 2Y5.1%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue Next Year-61.79%
Revenue Next 2Y-32.6%
Revenue Next 3Y-20%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MIAX. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 30.46, the valuation of MIAX can be described as expensive.
- 68.35% of the companies in the same industry are cheaper than MIAX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of MIAX to the average of the S&P500 Index (25.98), we can say MIAX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.46 |
4.2 Price Multiples
- 64.56% of the companies in the same industry are more expensive than MIAX, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MIAX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.9 | ||
| EV/EBITDA | 35.93 |
4.3 Compensation for Growth
- MIAX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.1%
EPS Next 3Y9.88%
5. Dividend
5.1 Amount
- MIAX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MIAMI INTERNATIONAL HOLDINGS / MIAX FAQ
What is the fundamental rating for MIAX stock?
ChartMill assigns a fundamental rating of 3 / 10 to MIAX.
What is the valuation status for MIAX stock?
ChartMill assigns a valuation rating of 2 / 10 to MIAMI INTERNATIONAL HOLDINGS (MIAX). This can be considered as Overvalued.
How profitable is MIAMI INTERNATIONAL HOLDINGS (MIAX) stock?
MIAMI INTERNATIONAL HOLDINGS (MIAX) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MIAMI INTERNATIONAL HOLDINGS?
The Earnings per Share (EPS) of MIAMI INTERNATIONAL HOLDINGS (MIAX) is expected to grow by 39.31% in the next year.