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MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Fundamental Analysis

USA - NYSE:MIC - US55608B1052 - Common Stock

4.09 USD
0 (0%)
Last: 7/20/2022, 8:04:00 PM
4.1 USD
+0.01 (+0.24%)
After Hours: 7/20/2022, 8:04:00 PM
Fundamental Rating

2

Overall MIC gets a fundamental rating of 2 out of 10. We evaluated MIC against 14 industry peers in the Gas Utilities industry. MIC has a bad profitability rating. Also its financial health evaluation is rather negative. MIC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MIC had positive earnings in the past year.
MIC Yearly Net Income VS EBIT VS OCF VS FCFMIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B

1.2 Ratios

Industry RankSector Rank
ROA 492.1%
ROE 877.65%
ROIC -42.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MIC Yearly ROA, ROE, ROICMIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 400 600 800

1.3 Margins

Industry RankSector Rank
OM -91.34%
PM (TTM) 884.57%
GM N/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
MIC Yearly Profit, Operating, Gross MarginsMIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 200 400 600 800 1K

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3

2. Health

2.1 Basic Checks

MIC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MIC has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MIC has been reduced compared to a year ago.
MIC Yearly Shares OutstandingMIC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
MIC Yearly Total Debt VS Total AssetsMIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.2 Solvency

MIC has an Altman-Z score of 0.24. This is a bad value and indicates that MIC is not financially healthy and even has some risk of bankruptcy.
MIC has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACC-8.73
WACC4.87%
MIC Yearly LT Debt VS Equity VS FCFMIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

MIC has a Current Ratio of 3.24. This indicates that MIC is financially healthy and has no problem in meeting its short term obligations.
MIC has a Quick Ratio of 2.85. This indicates that MIC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.85
MIC Yearly Current Assets VS Current LiabilitesMIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 387.97% over the past year.
Measured over the past years, MIC shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.26% on average per year.
Looking at the last year, MIC shows a very negative growth in Revenue. The Revenue has decreased by -63.15% in the last year.
Measured over the past years, MIC shows a very negative growth in Revenue. The Revenue has been decreasing by -30.94% on average per year.
EPS 1Y (TTM)387.97%
EPS 3Y166.9%
EPS 5Y74.26%
EPS Q2Q%-20%
Revenue 1Y (TTM)-63.15%
Revenue growth 3Y-42.65%
Revenue growth 5Y-30.94%
Sales Q2Q%-74%

3.2 Future

MIC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 185.72% yearly.
The Revenue is expected to grow by 7.02% on average over the next years.
EPS Next Y-200%
EPS Next 2Y-647.3%
EPS Next 3Y198.72%
EPS Next 5Y185.72%
Revenue Next Year11.65%
Revenue Next 2Y7.24%
Revenue Next 3Y6.92%
Revenue Next 5Y7.02%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MIC Yearly Revenue VS EstimatesMIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
MIC Yearly EPS VS EstimatesMIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.13, which indicates a rather cheap valuation of MIC.
Compared to an average S&P500 Price/Earnings ratio of 27.38, MIC is valued rather cheaply.
MIC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.13
Fwd PE N/A
MIC Price Earnings VS Forward Price EarningsMIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.48
MIC Per share dataMIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as MIC's earnings are expected to grow with 198.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0
EPS Next 2Y-647.3%
EPS Next 3Y198.72%

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0

5. Dividend

5.1 Amount

MIC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MACQUARIE INFRASTRUCTURE HOL

NYSE:MIC (7/20/2022, 8:04:00 PM)

After market: 4.1 +0.01 (+0.24%)

4.09

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)05-03 2022-05-03/bmo
Earnings (Next)08-05 2022-08-05/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners10.12%
Ins Owner Change0%
Market Cap363.95M
Analysts45
Price Target4.08 (-0.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP122.35%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.13
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB N/A
EV/EBITDA -1.48
EPS(TTM)30.64
EY749.14%
EPS(NY)-7.07
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.42
BVpS3.45
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0
Profitability
Industry RankSector Rank
ROA 492.1%
ROE 877.65%
ROCE N/A
ROIC -42.53%
ROICexc N/A
ROICexgc -56.03%
OM -91.34%
PM (TTM) 884.57%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 2.85
Altman-Z 0.24
F-Score5
WACC4.87%
ROIC/WACC-8.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)387.97%
EPS 3Y166.9%
EPS 5Y74.26%
EPS Q2Q%-20%
EPS Next Y-200%
EPS Next 2Y-647.3%
EPS Next 3Y198.72%
EPS Next 5Y185.72%
Revenue 1Y (TTM)-63.15%
Revenue growth 3Y-42.65%
Revenue growth 5Y-30.94%
Sales Q2Q%-74%
Revenue Next Year11.65%
Revenue Next 2Y7.24%
Revenue Next 3Y6.92%
Revenue Next 5Y7.02%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A