Macquarie Infrastructure Holdings, LLC (MIC) Comparison with companies in other sectors?

Macquarie Infrastructure Holdings, LLC has a share price of N/A. You can analyze Macquarie Infrastructure Holdings, LLC (MIC) competitors across different market sectors through stock heatmaps.

What are MIC's NET and operating margins?

Macquarie Infrastructure Holdings, LLC (MIC) operating margin is around 11.40, and net profit margin is approximately -1.27 as of the latest reports.

In what way does MIC's earnings per share (EPS) trend reflect its financial momentum?

Macquarie Infrastructure Holdings, LLC (MIC) EPS is 30.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Macquarie Infrastructure Holdings, LLC is 0.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Macquarie Infrastructure Holdings, LLC?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Macquarie Infrastructure Holdings, LLC like P/E which is -1.18, P/B which is 1.21, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Macquarie Infrastructure Holdings, LLC

MIC•NYSE

Utilities

Regulated Gas

$4.09

$0.00(0.00%)

Fundamental Analysis of Macquarie Infrastructure Holdings, LLC (MIC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$30.45

P/E Ratio

0.13

ROE

-0.51%

Net Margin

-1.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$0.00

Shares OutstandingTotal number of shares issued

Book Value/ShareNet worth per share

$3.49

Revenue/ShareAnnual revenue per share

$2.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$30.453

Net MarginNet income as percentage of revenue

-127.25%

Operating MarginOperating income as percentage of revenue

1140.23%

ROEReturn on shareholders' equity

-50.90%

ROAReturn on total assets

-55.98%

ROCEReturn on capital employed

534.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.15

Cash/ShareCash and equivalents per share

$0.54

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MICFinancial Ratios Analysis details for MIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MICSector Benchmarking details for MIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Macquarie Infrastructure Holdings, LLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Macquarie Infrastructure Holdings, LLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Macquarie Infrastructure Holdings, LLC's unique business strengths and challenges.

Key Financial Metrics for Macquarie Infrastructure Holdings, LLC

For Macquarie Infrastructure Holdings, LLC, essential financial indicators include EPS 30.45, PE 0.13, and ROE -0.51. These key ratios reveal insights into Macquarie Infrastructure Holdings, LLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Macquarie Infrastructure Holdings, LLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Macquarie Infrastructure Holdings, LLC

Metrics like Net Margin -127.25% and ROA -55.98% shed light on how well Macquarie Infrastructure Holdings, LLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Macquarie Infrastructure Holdings, LLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Macquarie Infrastructure Holdings, LLC

Using ratios such as P/B Ratio 1.21 and PEG Ratio -0.01, investors can assess whether Macquarie Infrastructure Holdings, LLC is appropriately valued based on its financials and growth potential. These figures, combined with Macquarie Infrastructure Holdings, LLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Macquarie Infrastructure Holdings, LLC

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $-3.15, provide a snapshot of Macquarie Infrastructure Holdings, LLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Macquarie Infrastructure Holdings, LLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Macquarie Infrastructure Holdings, LLC

Investing in Macquarie Infrastructure Holdings, LLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Macquarie Infrastructure Holdings, LLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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