Logo image of MIC

MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Fundamental Analysis

NYSE:MIC - New York Stock Exchange, Inc. - US55608B1052 - Common Stock - Currency: USD

4.09  0 (0%)

After market: 4.1 +0.01 (+0.24%)

Fundamental Rating

2

Taking everything into account, MIC scores 2 out of 10 in our fundamental rating. MIC was compared to 14 industry peers in the Gas Utilities industry. MIC may be in some trouble as it scores bad on both profitability and health. MIC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIC is destroying value.
Compared to 1 year ago, MIC has more shares outstanding
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

Based on the Altman-Z score of 0.24, we must say that MIC is in the distress zone and 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

A Current Ratio of 3.24 indicates that MIC has no problem at all paying 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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 387.97% over the past year.
MIC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.26% yearly.
MIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.15%.
The Revenue for MIC have been decreasing by -30.94% on average. This is quite bad
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

Based on estimates for the next years, MIC will show a very strong growth in Earnings Per Share. The EPS will grow by 185.72% on average per year.
Based on estimates for the next years, MIC will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.13, which indicates a rather cheap valuation of MIC.
The average S&P500 Price/Earnings ratio is at 27.50. MIC is valued rather cheaply when compared to this.
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 10 20 30

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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