MACQUARIE INFRASTRUCTURE HOL (MIC)
US55608B1052 - Common Stock
We assign a fundamental rating of 3 out of 10 to MIC. 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. While showing a medium growth rate, MIC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MIC had positive earnings in the past year.
Of the past 5 years MIC 4 years were profitable.
MIC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIC is destroying value.
MIC has more shares outstanding than it did 1 year ago.
MIC has a better debt/assets ratio than last year.
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.
A Debt/Equity ratio of 0.32 indicates that MIC is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC-8.73
WACC4.87%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.85 |
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.
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 growth Q2Q-20%
Revenue 1Y (TTM)-63.15%
Revenue growth 3Y-42.65%
Revenue growth 5Y-30.94%
Revenue growth 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.06, MIC is valued rather cheaply.
MIC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.48 |
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%
5. Dividend
5.1 Amount
MIC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MACQUARIE INFRASTRUCTURE HOL
NYSE:MIC (7/20/2022, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap363.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.13 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 492.1% | ||
| ROE | 877.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -91.34% | ||
| PM (TTM) | 884.57% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.85 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)387.97%
EPS 3Y166.9%
EPS 5Y
EPS growth Q2Q
EPS Next Y-200%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-63.15%
Revenue growth 3Y-42.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y