MACQUARIE INFRASTRUCTURE CP's gross profit margin for the third quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. MACQUARIE INFRASTRUCTURE CP has weak liquidity. Currently, the Quick Ratio is 0.77 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 10.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY15||Q3 FY14|
|Net Sales ($mil)||415.71||388.64|
|Net Income ($mil)||10.64||990.99|
|Balance Sheet||Q3 FY15||Q3 FY14|
|Cash & Equiv. ($mil)||124.73||61.55|
|Total Assets ($mil)||7392.55||6377.6|
|Total Debt ($mil)||2826.31||2080.77|
|Profitability||Q3 FY15||Q3 FY14|
|Gross Profit Margin||56.85||47.17|
|Return on Assets||-1.62||16.25|
|Return on Equity||-3.92||37.2|
|Debt||Q3 FY15||Q3 FY14|
|Share Data||Q3 FY15||Q3 FY14|
|Shares outstanding (mil)||79.78||70.13|
|Div / share||1.11||0.95|
|Book value / share||38.45||39.74|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||838776.0||594926.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.38 indicates a discount versus the S&P 500 average of 2.40 and a discount versus the industry average of 2.80. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, MACQUARIE INFRASTRUCTURE CP proves to trade at a discount to investment alternatives within the industry.
|MIC NM||Peers 26.69||MIC 13.34||Peers 15.11|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
MIC's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
MIC is trading at a discount to its peers.
|MIC 27.49||Peers 23.10||MIC NA||Peers 6.72|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
MIC's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|MIC 1.38||Peers 2.80||MIC -110.81||Peers -66.39|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
MIC is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, MIC is expected to significantly trail its peers on the basis of its earnings growth rate.
|MIC 2.57||Peers 6.25||MIC 36.20||Peers 11.96|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
MIC is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
MIC has a sales growth rate that significantly exceeds its peers.
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