Macquarie Technology Financials
MAQ Stock | 86.74 1.31 1.49% |
Operating Margin 0.1504 | PE Ratio 64.7313 | Profit Margin 0.0908 | EPS Estimate Current Year 1.23 | Return On Equity 0.0853 |
Macquarie | Select Account or Indicator |
Understanding current and past Macquarie Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macquarie Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Macquarie Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Macquarie Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macquarie Technology Group. Check Macquarie Technology's Beneish M Score to see the likelihood of Macquarie Technology's management manipulating its earnings.
Macquarie Technology Stock Summary
Macquarie Technology competes with National Australia, National Australia, Westpac Banking, National Australia, and Commonwealth Bank. Macquarie Technology is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000MAQ4 |
Business Address | 2 Market Street, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | macquarietechnologygroup.com |
Phone | 61 2 8221 7112 |
You should never invest in Macquarie Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macquarie Stock, because this is throwing your money away. Analyzing the key information contained in Macquarie Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macquarie Technology Key Financial Ratios
Macquarie Technology's financial ratios allow both analysts and investors to convert raw data from Macquarie Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Macquarie Technology over time and compare it to other companies across industries.Revenue | 181.34 M | ||||
Gross Profit | 140.31 M | ||||
EBITDA | 53.05 M | ||||
Net Income | 14.83 M | ||||
Total Asset | 562.76 M |
Macquarie Technology Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 350.2M | 452.6M | 520.7M | 541.5M | 562.8M | 590.9M | |
Other Current Liab | 21.6M | 3.0M | (2.3M) | (12.0M) | (43.9M) | (41.7M) | |
Net Debt | 85.9M | 188.6M | 248.9M | 120.3M | 126.4M | 132.7M | |
Accounts Payable | 35.0M | 28.7M | 25.1M | 32.7M | 44.6M | 23.4M | |
Cash | 37.9M | 19.8M | 3.0M | 12.5M | 9.8M | 9.3M | |
Net Receivables | 29.6M | 57.8M | 38.5M | 33.5M | 29.8M | 21.1M | |
Other Current Assets | 14.3M | 15.7M | 20.5M | 19.8M | 24.3M | 14.4M | |
Total Liab | 228.1M | 316.3M | 375.0M | 222.5M | 225.7M | 237.0M | |
Total Current Assets | 81.9M | 93.3M | 62.0M | 111.8M | 138.8M | 145.8M | |
Common Stock | 43.9M | 44.6M | 45.2M | 202.5M | 203.5M | 213.7M | |
Other Liab | 15.7M | 8.6M | 18.6M | 32.1M | 36.9M | 38.8M | |
Retained Earnings | 74.1M | 86.6M | 95.1M | 112.0M | 127.6M | 134.0M | |
Other Assets | 40.9M | 29.2M | 23.0M | 14.8M | 17.0M | 14.6M | |
Short Term Debt | 5.1M | 4.8M | 5.2M | 5.5M | 5.7M | 7.3M | |
Intangible Assets | 28.4M | 29.3M | 24.6M | 18.1M | 16.6M | 14.6M | |
Net Tangible Assets | 109.3M | 123.8M | 136.0M | 312.7M | 359.6M | 377.6M | |
Long Term Debt Total | 118.7M | 203.6M | 246.7M | 127.3M | 146.4M | 109.4M |
Macquarie Technology Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.6M | 3.5M | 8.5M | 13.2M | 4.0M | 4.2M | |
Total Revenue | 265.5M | 285.1M | 309.3M | 345.1M | 181.3M | 252.2M | |
Gross Profit | 56.2M | 54.1M | 61.0M | 89.9M | 61.6M | 117.9M | |
Operating Income | 23.2M | 21.0M | 21.7M | 38.1M | 23.7M | 11.9M | |
Ebitda | 64.5M | 73.8M | 88.4M | 103.1M | 53.1M | 33.6M | |
Income Before Tax | 19.4M | 17.5M | 13.3M | 25.5M | 21.3M | 22.3M | |
Net Income | 13.5M | 12.5M | 8.5M | 17.7M | 14.8M | 15.6M | |
Income Tax Expense | 5.9M | 5.0M | 4.8M | 7.8M | 6.4M | 6.8M | |
Ebit | 11.8M | 7.1M | 23.4M | 38.1M | 23.7M | 24.9M | |
Cost Of Revenue | 209.3M | 231.0M | 248.3M | 255.1M | 119.7M | 124.2M | |
Research Development | 4.7M | 6.8M | 10.2M | 8.9M | 10.3M | 10.8M | |
Tax Provision | 5.9M | 5.0M | 4.8M | 7.8M | 14.2M | 15.0M | |
Interest Income | 4.4M | 76K | 37K | 12.7M | 4.1M | 2.7M | |
Net Interest Income | (988K) | (3.4M) | (8.5M) | (12.7M) | (3.8M) | (4.0M) |
Macquarie Technology Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (1.1M) | (2.6M) | (2.8M) | 116.2M | 1.4M | 1.3M | |
Capital Expenditures | 64.1M | 139.1M | 95.4M | 65.8M | 16.6M | 15.8M | |
Net Income | 13.5M | 12.5M | 8.5M | 17.7M | 14.8M | 15.6M | |
Change In Cash | 20.8M | (18.1M) | (16.9M) | 9.6M | 6.8M | 7.2M | |
Free Cash Flow | (22.4M) | (97.1M) | (6.5M) | 30.3M | 28.9M | 30.4M | |
End Period Cash Flow | 37.9M | 19.8M | 3.0M | 12.5M | 9.8M | 9.3M | |
Depreciation | 41.4M | 52.8M | 66.6M | 64.9M | 29.4M | 24.4M | |
Change To Netincome | 5.0M | 4.2M | 9.1M | 14.2M | 16.3M | 17.1M | |
Change To Inventory | 3.5M | 4.0M | 19.4M | (7.0M) | (8.1M) | (7.7M) | |
Investments | (64.1M) | (139.1M) | (95.4M) | (111.8M) | (184.9M) | (175.7M) |
Macquarie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Technology's current stock value. Our valuation model uses many indicators to compare Macquarie Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie Technology competition to find correlations between indicators driving Macquarie Technology's intrinsic value. More Info.Macquarie Technology Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macquarie Technology Group is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macquarie Technology's earnings, one of the primary drivers of an investment's value.Macquarie Technology Systematic Risk
Macquarie Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macquarie Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Macquarie Technology correlated with the market. If Beta is less than 0 Macquarie Technology generally moves in the opposite direction as compared to the market. If Macquarie Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macquarie Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macquarie Technology is generally in the same direction as the market. If Beta > 1 Macquarie Technology moves generally in the same direction as, but more than the movement of the benchmark.
Macquarie Technology Group Common Stock Shares Outstanding Over Time
Macquarie Technology Thematic Clasifications
Macquarie Technology Group is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMacquarie Technology November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macquarie Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macquarie Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Macquarie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macquarie Technology's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (3.27) | |||
Potential Upside | 2.8 |
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.