A$
90.34
Nov 13
Business Description
Macquarie Technology Group Ltd
ISIN : AU000000MAQ4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 35.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.14 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 32.2 | |||||
3-Year FCF Growth Rate | 36 | |||||
3-Year Book Growth Rate | 40.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 3.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.63 | |||||
9-Day RSI | 75.47 | |||||
14-Day RSI | 68.92 | |||||
6-1 Month Momentum % | -4.25 | |||||
12-1 Month Momentum % | 35.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 1.35 | |||||
Days Sales Outstanding | 21.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | 2.67 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 14.05 | |||||
Net Margin % | 9.08 | |||||
FCF Margin % | -7.73 | |||||
ROE % | 8.91 | |||||
ROA % | 5.52 | |||||
ROIC % | 7.38 | |||||
3-Year ROIIC % | 10.23 | |||||
ROC (Joel Greenblatt) % | 11.42 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 67.66 | |||||
Forward PE Ratio | 62.04 | |||||
PE Ratio without NRI | 67.66 | |||||
Shiller PE Ratio | 132.41 | |||||
Price-to-Owner-Earnings | 147.55 | |||||
PEG Ratio | 5.16 | |||||
PS Ratio | 6.12 | |||||
PB Ratio | 5.13 | |||||
Price-to-Tangible-Book | 5.31 | |||||
Price-to-Operating-Cash-Flow | 18.88 | |||||
EV-to-EBIT | 47.84 | |||||
EV-to-Forward-EBIT | 37.76 | |||||
EV-to-EBITDA | 21.83 | |||||
EV-to-Forward-EBITDA | 20.53 | |||||
EV-to-Revenue | 6.41 | |||||
EV-to-Forward-Revenue | 6.09 | |||||
EV-to-FCF | -83.31 | |||||
Price-to-Projected-FCF | 11.21 | |||||
Price-to-DCF (Earnings Based) | 4 | |||||
Price-to-Median-PS-Value | 3.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.13 | |||||
Price-to-Graham-Number | 3.99 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | -1.22 | |||||
Forward Rate of Return (Yacktman) % | 12.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Macquarie Technology Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 363.294 | ||
EPS (TTM) (A$) | 1.341 | ||
Beta | 0.7 | ||
Volatility % | 21.56 | ||
14-Day RSI | 68.92 | ||
14-Day ATR (A$) | 2.212223 | ||
20-Day SMA (A$) | 83.952 | ||
12-1 Month Momentum % | 35.03 | ||
52-Week Range (A$) | 62.06 - 98.35 | ||
Shares Outstanding (Mil) | 25.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Macquarie Technology Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Macquarie Technology Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Macquarie Technology Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |