Macquarie Infrastructure Holdings, LLC Fundamental Analysis
Macquarie Infrastructure Holdings, LLC Fundamental Analysis
Macquarie Infrastructure Holdings, LLC (MIC) shows weak financial fundamentals with a PE ratio of -4.65, profit margin of -1.27%, and ROE of -50.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -156.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIC's fundamental strength across five key dimensions:
Efficiency Score
WeakMIC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMIC trades at attractive valuation levels.
Growth Score
WeakMIC faces weak or negative growth trends.
Financial Health Score
ExcellentMIC maintains a strong and stable balance sheet.
Profitability Score
WeakMIC struggles to sustain strong margins.
Key Financial Metrics
Is MIC Expensive or Cheap?
P/E Ratio
MIC trades at -4.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MIC's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Macquarie Infrastructure Holdings, LLC at 4.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does MIC Make Money?
Net Profit Margin
For every $100 in sales, Macquarie Infrastructure Holdings, LLC keeps $-1.27 as profit after all expenses.
Operating Margin
Core operations generate 11.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-50.90 in profit for every $100 of shareholder equity.
ROA
Macquarie Infrastructure Holdings, LLC generates $-55.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Macquarie Infrastructure Holdings, LLC generates limited operating cash flow of $-89.44K, signaling weaker underlying cash strength.
Free Cash Flow
Macquarie Infrastructure Holdings, LLC generates weak or negative free cash flow of $-94.36K, restricting financial flexibility.
FCF Per Share
Each share generates $-3.15 in free cash annually.
FCF Yield
MIC converts -567.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.51
vs 25 benchmark
ROA
Return on assets percentage
-0.56
vs 25 benchmark
ROCE
Return on capital employed
5.34
vs 25 benchmark
How MIC Stacks Against Its Sector Peers
| Metric | MIC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.65 | 21.34 | Better (Cheaper) |
| ROE | -50.90% | 637.00% | Weak |
| Net Margin | -127.25% | -838.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 924.63 | Strong Liquidity |
| ROA | -55.98% | -858.00% (disorted) | Weak |
MIC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Macquarie Infrastructure Holdings, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical