Macquarie Technology Group Limited
Macquarie Technology Group Limited Fundamental Analysis
Macquarie Technology Group Limited (MAQ.AX) shows weak financial fundamentals with a PE ratio of 67.57, profit margin of 8.66%, and ROE of 5.01%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAQ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakMAQ.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAQ.AX shows balanced valuation metrics.
Growth Score
WeakMAQ.AX faces weak or negative growth trends.
Financial Health Score
ModerateMAQ.AX shows balanced financial health with some risks.
Profitability Score
WeakMAQ.AX struggles to sustain strong margins.
Key Financial Metrics
Is MAQ.AX Expensive or Cheap?
P/E Ratio
MAQ.AX trades at 67.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAQ.AX's PEG of -9.94 indicates potential undervaluation.
Price to Book
The market values Macquarie Technology Group Limited at 3.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.92 times EBITDA. This signals the market has high growth expectations.
How Well Does MAQ.AX Make Money?
Net Profit Margin
For every $100 in sales, Macquarie Technology Group Limited keeps $8.66 as profit after all expenses.
Operating Margin
Core operations generate 15.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.01 in profit for every $100 of shareholder equity.
ROA
Macquarie Technology Group Limited generates $3.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Macquarie Technology Group Limited generates strong operating cash flow of $71.80M, reflecting robust business health.
Free Cash Flow
Macquarie Technology Group Limited generates weak or negative free cash flow of $-103.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.01 in free cash annually.
FCF Yield
MAQ.AX converts -6.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MAQ.AX Stacks Against Its Sector Peers
| Metric | MAQ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.57 | 23.54 | Worse (Expensive) |
| ROE | 5.01% | 1056.00% | Weak |
| Net Margin | 8.66% | -61946.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 1.40 | Strong (Low Leverage) |
| Current Ratio | 0.68 | 1.62 | Weak Liquidity |
| ROA | 3.12% | -39340.00% (disorted) | Weak |
MAQ.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Macquarie Technology Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.37%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
111.46%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
116.34%
Industry Style: Growth, Technology, Streaming
High Growth