MIAMI INTERNATIONAL HOLDINGS (MIAX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MIAX - US59356Q1085 - Common Stock
46.67 USD
-0.54 (-1.14%)
46.67 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MIAX. MIAX was compared to 238 industry peers in the Capital Markets industry. MIAX has a great financial health rating, but its profitability evaluates not so good. MIAX is valued expensive and it does not seem to be growing.
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
MIAX has a Return On Assets of -7.92%. This is amonst the worse of the industry: MIAX underperforms 81.09% of its industry peers.
MIAX's Return On Equity of -11.67% is on the low side compared to the rest of the industry. MIAX is outperformed by 78.57% of its industry peers.
MIAX has a Return On Invested Capital of 5.35%. This is in the better half of the industry: MIAX outperforms 70.59% 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
Looking at the Operating Margin, with a value of 4.50%, MIAX is doing worse than 69.75% of the companies in the same industry.
MIAX's Gross Margin of 29.41% is on the low side compared to the rest of the industry. MIAX is outperformed by 62.18% of its industry peers.
| 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.
MIAX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.78 indicates that MIAX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.78, MIAX belongs to the best of the industry, outperforming 91.18% 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.
The Debt to FCF ratio of MIAX (0.05) is better than 92.44% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MIAX is not too dependend on debt financing.
MIAX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. MIAX outperforms 86.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.78 |
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.
MIAX has a Current ratio of 2.27. This is in the better half of the industry: MIAX outperforms 76.05% of its industry peers.
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.
MIAX's Quick ratio of 2.27 is fine compared to the rest of the industry. MIAX outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
MIAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 588.93%, which is quite impressive.
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 8.95% on average over the next years. This is quite good.
The Revenue is expected to decrease by -20.10% on average over the next years. This is quite bad
EPS Next Y27.82%
EPS Next 2Y3.97%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue Next Year-61.71%
Revenue Next 2Y-32.49%
Revenue Next 3Y-20.1%
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.
MIAX is valuated quite expensively with a Price/Forward Earnings ratio of 34.53.
MIAX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MIAX is more expensive than 71.43% of the companies in the same industry.
MIAX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MIAX is valued a bit cheaper than the industry average as 63.45% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as MIAX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.95 | ||
| EV/EBITDA | 39.8 |
4.3 Compensation for Growth
MIAX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.97%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
MIAX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
46.67
-0.54 (-1.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners20.49%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner Change65.19%
Market Cap3.80B
Revenue(TTM)1.32B
Net Income(TTM)-97.08M
Analysts78.33
Price Target47.6 (1.99%)
Short Float %1.85%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)211.59%
Min Revenue beat(2)206.57%
Max Revenue beat(2)216.6%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.94%
PT rev (3m)N/A
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.54%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.19%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.53 | ||
| P/S | 2.88 | ||
| P/FCF | 30.95 | ||
| P/OCF | 23.78 | ||
| P/B | 4.57 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 39.8 |
EPS(TTM)-1.39
EYN/A
EPS(NY)1.35
Fwd EY2.9%
FCF(TTM)1.51
FCFY3.23%
OCF(TTM)1.96
OCFY4.21%
SpS16.19
BVpS10.21
TBVpS7.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -11.67% | ||
| ROCE | 6.77% | ||
| ROIC | 5.35% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 21.25% | ||
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 29.41% | ||
| FCFM | 9.31% |
ROA(3y)5.07%
ROA(5y)N/A
ROE(3y)7058.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 135.48% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 4.67 | ||
| Cash Conversion | 184.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 6.78 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)588.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3539%
EPS Next Y27.82%
EPS Next 2Y3.97%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.66%
Revenue Next Year-61.71%
Revenue Next 2Y-32.49%
Revenue Next 3Y-20.1%
Revenue Next 5YN/A
EBIT growth 1Y-1875.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6821.42%
EBIT Next 3Y360.82%
EBIT Next 5YN/A
FCF growth 1Y196.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y326.52%
OCF growth 3YN/A
OCF growth 5YN/A
MIAMI INTERNATIONAL HOLDINGS / MIAX FAQ
What is the fundamental rating for MIAX stock?
ChartMill assigns a fundamental rating of 3 / 10 to MIAX.
Can you provide the valuation status for MIAMI INTERNATIONAL HOLDINGS?
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.
Can you provide the financial health for MIAX stock?
The financial health rating of MIAMI INTERNATIONAL HOLDINGS (MIAX) is 8 / 10.