Business Description
Megaport Ltd
ISIN : AU000000MP15
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.59 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.84 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | -5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 58.45 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.47 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.6 | |||||
9-Day RSI | 48.95 | |||||
14-Day RSI | 49.11 | |||||
6-1 Month Momentum % | -34.37 | |||||
12-1 Month Momentum % | -16.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 1.58 | |||||
Days Sales Outstanding | 34.3 | |||||
Days Payable | 131.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.35 | |||||
Operating Margin % | 2.37 | |||||
Net Margin % | 4.92 | |||||
FCF Margin % | 16.33 | |||||
ROE % | 6.75 | |||||
ROA % | 4.56 | |||||
ROIC % | 25.73 | |||||
ROC (Joel Greenblatt) % | 6.29 | |||||
ROCE % | 1.9 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 127 | |||||
Forward PE Ratio | 65.13 | |||||
PE Ratio without NRI | 127 | |||||
Price-to-Owner-Earnings | 37.61 | |||||
PS Ratio | 6.2 | |||||
PB Ratio | 7.89 | |||||
Price-to-Tangible-Book | 11.55 | |||||
Price-to-Free-Cash-Flow | 38.1 | |||||
Price-to-Operating-Cash-Flow | 23.37 | |||||
EV-to-EBIT | 381.36 | |||||
EV-to-Forward-EBIT | 38.43 | |||||
EV-to-EBITDA | 28.85 | |||||
EV-to-Forward-EBITDA | 19.96 | |||||
EV-to-Revenue | 5.97 | |||||
EV-to-Forward-Revenue | 5.43 | |||||
EV-to-FCF | 37.01 | |||||
Price-to-Graham-Number | 8.11 | |||||
Price-to-Net-Current-Asset-Value | 27.21 | |||||
Price-to-Net-Cash | 108.86 | |||||
Earnings Yield (Greenblatt) % | 0.26 | |||||
FCF Yield % | 2.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Megaport Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 195.271 | ||
EPS (TTM) (A$) | 0.06 | ||
Beta | 1.79 | ||
Volatility % | 56.86 | ||
14-Day RSI | 49.11 | ||
14-Day ATR (A$) | 0.353661 | ||
20-Day SMA (A$) | 7.6655 | ||
12-1 Month Momentum % | -16.06 | ||
52-Week Range (A$) | 6.71 - 15.65 | ||
Shares Outstanding (Mil) | 160.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Megaport Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Megaport Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Megaport Ltd Frequently Asked Questions
What is Megaport Ltd(ASX:MP1)'s stock price today?
When is next earnings date of Megaport Ltd(ASX:MP1)?
Does Megaport Ltd(ASX:MP1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |