MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MIC • US55608B1052

4.09 USD
0 (0%)
At close: Jul 20, 2022
4.1 USD
+0.01 (+0.24%)
After Hours: 7/20/2022, 8:04:00 PM
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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MIC was profitable.
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 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 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 2016 2017 2018 2019 2020 2021 0 200 400 600 800 1K

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIC 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 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 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 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.
  • A Quick Ratio of 2.85 indicates that MIC has no problem at all paying 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 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.
  • 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

  • The Earnings Per Share is expected to grow by 185.72% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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 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

  • Based on the Price/Earnings ratio of 0.13, the valuation of MIC can be described as very cheap.
  • MIC is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for MIC. No positive earnings are expected for the next year.
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 / MIC FAQ

Can you provide the ChartMill fundamental rating for MACQUARIE INFRASTRUCTURE HOL?

ChartMill assigns a fundamental rating of 7 / 10 to MIC.


What is the valuation status for MIC stock?

ChartMill assigns a valuation rating of 8 / 10 to MACQUARIE INFRASTRUCTURE HOL (MIC). This can be considered as Undervalued.


Can you provide the profitability details for MACQUARIE INFRASTRUCTURE HOL?

MACQUARIE INFRASTRUCTURE HOL (MIC) has a profitability rating of 8 / 10.


What is the valuation of MACQUARIE INFRASTRUCTURE HOL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MACQUARIE INFRASTRUCTURE HOL (MIC) is 0.13 and the Price/Book (PB) ratio is 1.19.


Can you provide the financial health for MIC stock?

The financial health rating of MACQUARIE INFRASTRUCTURE HOL (MIC) is 6 / 10.