MIAMI INTERNATIONAL HOLDINGS, INC.
MIAMI INTERNATIONAL HOLDINGS, INC. Fundamental Analysis
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) shows moderate financial fundamentals with a PE ratio of -29.09, profit margin of -7.36%, and ROE of -19.44%. The company generates $1.6B in annual revenue with moderate year-over-year growth of 9.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIAX's fundamental strength across five key dimensions:
Efficiency Score
WeakMIAX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMIAX trades at attractive valuation levels.
Growth Score
ModerateMIAX shows steady but slowing expansion.
Financial Health Score
ExcellentMIAX maintains a strong and stable balance sheet.
Profitability Score
WeakMIAX struggles to sustain strong margins.
Key Financial Metrics
Is MIAX Expensive or Cheap?
P/E Ratio
MIAX trades at -29.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MIAX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values MIAMI INTERNATIONAL HOLDINGS, INC. at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -77.40 times EBITDA. This is generally considered low.
How Well Does MIAX Make Money?
Net Profit Margin
For every $100 in sales, MIAMI INTERNATIONAL HOLDINGS, INC. keeps $-7.36 as profit after all expenses.
Operating Margin
Core operations generate 4.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.44 in profit for every $100 of shareholder equity.
ROA
MIAMI INTERNATIONAL HOLDINGS, INC. generates $-7.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MIAMI INTERNATIONAL HOLDINGS, INC. produces operating cash flow of $194.77M, showing steady but balanced cash generation.
Free Cash Flow
MIAMI INTERNATIONAL HOLDINGS, INC. produces free cash flow of $157.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.84 in free cash annually.
FCF Yield
MIAX converts 3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MIAX Stacks Against Its Sector Peers
| Metric | MIAX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.09 | 18.86 | Better (Cheaper) |
| ROE | -19.44% | 847.00% | Weak |
| Net Margin | -7.36% | 4202.00% | Weak |
| Debt/Equity | 0.02 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 667.17 | Strong Liquidity |
| ROA | -7.92% | -21543.00% (disorted) | Weak |
MIAX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MIAMI INTERNATIONAL HOLDINGS, INC.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.70%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
209.33%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining