MACQUARIE INFRASTRUCTURE HOL (MIC) Fundamental Analysis & Valuation

NYSE:MIC • US55608B1052

Current stock price

4.09 USD
0 (0%)
At close:
4.1 USD
+0.01 (+0.24%)
After Hours:

This MIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MIC Profitability Analysis

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 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. MIC Health Analysis

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.
  • Compared to 1 year ago, MIC has more shares outstanding
  • MIC has a better debt/assets ratio than last year.
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

  • 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 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 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MIC Growth Analysis

3.1 Past

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

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.13 indicates a rather cheap valuation of MIC.
  • MIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • 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

  • 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%

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0

5. MIC Dividend Analysis

5.1 Amount

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

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MIC Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-05
Inst Owners0%
Inst Owner Change0%
Ins Owners10.12%
Ins Owner Change0%
Market Cap363.95M
Revenue(TTM)304.67M
Net Income(TTM)2.70B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

MACQUARIE INFRASTRUCTURE HOL / MIC Fundamental Analysis 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.