Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 4/6 |
Past Performance | 1/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
MAQ Stock Overview
Macquarie Telecom Group Limited provides telecommunication, cloud computing, cybersecurity, and date center services to corporate and government customers in Australia.
Macquarie Telecom Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$62.55 |
52 Week High | AU$82.50 |
52 Week Low | AU$51.02 |
Beta | 0.58 |
1 Month Change | 5.82% |
3 Month Change | -4.80% |
1 Year Change | 18.47% |
3 Year Change | 213.53% |
5 Year Change | 338.95% |
Change since IPO | 245.58% |
Recent News & Updates
Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
MAQ | AU Telecom | AU Market | |
---|---|---|---|
7D | 6.4% | 3.4% | 1.4% |
1Y | 18.5% | 7.5% | -11.3% |
Return vs Industry: MAQ exceeded the Australian Telecom industry which returned 7.5% over the past year.
Return vs Market: MAQ exceeded the Australian Market which returned -11.3% over the past year.
Price Volatility
MAQ volatility | |
---|---|
MAQ Average Weekly Movement | 5.3% |
Telecom Industry Average Movement | 9.9% |
Market Average Movement | 9.7% |
10% most volatile stocks in AU Market | 16.3% |
10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: MAQ is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MAQ's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1992 | 467 | David Tudehope | https://macquarietelecomgroup.com |
Macquarie Telecom Group Limited provides telecommunication, cloud computing, cybersecurity, and date center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; managed mobility services and mobile device management; and cloud services, including hybrid, VMWare, and private cloud services, as well as dedicated servers, colocation, managed hosting, management tools, SD-WAN, SD-LAN, and data center extension services. It also provides data services, including Internet, fixed wireline Ethernet, private IP-VPN, Cisco Meraki, business NBN, international data links, SIP trunking, SaaS enabled WAN, secure remote access, and business Ethernet access.
Macquarie Telecom Group Fundamentals Summary
MAQ fundamental statistics | |
---|---|
Market Cap | AU$1.36b |
Earnings (TTM) | AU$9.17m |
Revenue (TTM) | AU$290.82m |
147.1x
P/E Ratio4.6x
P/S RatioIs MAQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MAQ income statement (TTM) | |
---|---|
Revenue | AU$290.82m |
Cost of Revenue | AU$182.52m |
Gross Profit | AU$108.30m |
Other Expenses | AU$99.13m |
Earnings | AU$9.17m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.43 |
Gross Margin | 37.24% |
Net Profit Margin | 3.15% |
Debt/Equity Ratio | 103.3% |
How did MAQ perform over the long term?
See historical performance and comparisonValuation
Is MAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAQ?
Other financial metrics that can be useful for relative valuation.
What is MAQ's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | AU$1.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 28.4x |
PEG Ratio | 4.5x |
Price to Earnings Ratio vs Peers
How does MAQ's PE Ratio compare to its peers?
MAQ PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 69x | ||
TPG TPG Telecom | 104x | 25.9% | AU$11.4b |
TLS Telstra | 31.1x | 10.0% | AU$44.9b |
CCG Comms Group | 88.5x | n/a | AU$30.7m |
HFY Hubify | 53x | n/a | AU$21.6m |
MAQ Macquarie Telecom Group | 147.1x | 32.7% | AU$1.4b |
Price-To-Earnings vs Peers: MAQ is expensive based on its Price-To-Earnings Ratio (147.1x) compared to the peer average (69x).
Price to Earnings Ratio vs Industry
How does MAQ's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: MAQ is expensive based on its Price-To-Earnings Ratio (147.1x) compared to the Global Telecom industry average (17.4x)
Price to Earnings Ratio vs Fair Ratio
What is MAQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 147.1x |
Fair PE Ratio | 50.8x |
Price-To-Earnings vs Fair Ratio: MAQ is expensive based on its Price-To-Earnings Ratio (147.1x) compared to the estimated Fair Price-To-Earnings Ratio (50.8x).
Share Price vs Fair Value
What is the Fair Price of MAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MAQ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MAQ's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: MAQ is poor value based on its PEG Ratio (4.5x)
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Future Growth
How is Macquarie Telecom Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAQ's forecast earnings growth (32.7% per year) is above the savings rate (1.8%).
Earnings vs Market: MAQ's earnings (32.7% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: MAQ's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MAQ's revenue (13.8% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: MAQ's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAQ's Return on Equity is forecast to be low in 3 years time (10.2%).
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Past Performance
How has Macquarie Telecom Group performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAQ has high quality earnings.
Growing Profit Margin: MAQ's current net profit margins (3.2%) are lower than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: MAQ's earnings have declined by 3.4% per year over the past 5 years.
Accelerating Growth: MAQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MAQ had negative earnings growth (-34%) over the past year, making it difficult to compare to the Telecom industry average (-34%).
Return on Equity
High ROE: MAQ's Return on Equity (6.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Macquarie Telecom Group's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MAQ's short term assets (A$59.1M) exceed its short term liabilities (A$58.6M).
Long Term Liabilities: MAQ's short term assets (A$59.1M) do not cover its long term liabilities (A$277.2M).
Debt to Equity History and Analysis
Debt Level: MAQ's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: MAQ's debt to equity ratio has increased from 0.01% to 103.3% over the past 5 years.
Debt Coverage: MAQ's debt is well covered by operating cash flow (68.7%).
Interest Coverage: MAQ's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Dividend
What is Macquarie Telecom Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAQ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MAQ is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MAQ has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
David Tudehope (54 yo)
7.92yrs
Tenure
AU$2,382,107
Compensation
Mr. David Tudehope is a co-counder of Macquarie Telecom Group Limited (Alternative Name, is Macquarie Corporate Telecommunications Holdings Ltd.) and has been its Chief Executive Officer since July 22, 201...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD1.66M) is above average for companies of similar size in the Australian market ($USD1.04M).
Compensation vs Earnings: David's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: MAQ's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: MAQ's board of directors are seasoned and experienced ( 10.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Macquarie Telecom Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Macquarie Telecom Group Limited
- Ticker: MAQ
- Exchange: ASX
- Founded: 1992
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: AU$1.358b
- Shares outstanding: 21.57m
- Website: https://macquarietelecomgroup.com
Number of Employees
Location
- Macquarie Telecom Group Limited
- 2 Market Street
- Level 15
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.