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MACQUARIE INFRASTRUCTURE HOL (MIC) Stock Fundamental Analysis

USA - New York Stock Exchange - 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

MIC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIC is destroying value.
The number of shares outstanding for MIC has been increased compared to 1 year ago.
MIC has a better debt/assets ratio than last year.
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

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.
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 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.
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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

MIC is valuated cheaply with a Price/Earnings ratio of 0.13.
The average S&P500 Price/Earnings ratio is at 25.47. 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

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

No dividends for MIC!.
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
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 FAQ

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

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


Can you provide the valuation status for MACQUARIE INFRASTRUCTURE HOL?

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.


How sustainable is the dividend of MACQUARIE INFRASTRUCTURE HOL (MIC) stock?

The dividend rating of MACQUARIE INFRASTRUCTURE HOL (MIC) is 0 / 10 and the dividend payout ratio is 122.35%.