92J Stock Overview

Provides on-demand interconnection and internet exchange services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, Italy, and rest of Europe. More details

92J fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 27.94% per year

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Megaport Limited Competitors

IONOS Group

XTRA:IOS

€3.1b

adesso

XTRA:ADN1

€560.8m

Cancom

XTRA:COK

€734.3m

GFT Technologies

XTRA:GFT

€618.7m

Price History & Performance

Summary of share price highs, lows and changes for Megaport
Historical stock prices
Current Share Price	AU$4.66
52 Week High	AU$5.07
52 Week Low	AU$4.02
Beta	0.94
1 Month Change	-6.52%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.70%

Recent updates

Shareholder Returns

	92J	DE IT	DE Market
7D	5.4%	-2.1%	-1.1%
1Y	n/a	-20.1%	8.1%

Return vs Industry: Insufficient data to determine how 92J performed against the German IT industry.

Return vs Market: Insufficient data to determine how 92J performed against the German Market.

Price Volatility

Is 92J's price volatile compared to industry and market?
92J volatility
92J Average Weekly Movement	8.5%
IT Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 92J's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 92J's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Michael Reid	www.megaport.com

Megaport Limited provides on-demand interconnection and internet exchange services to the enterprises and service providers in Australia, New Zealand, Hong Kong, Singapore, Japan, North America, Italy, and rest of Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual PoPs (Points of Presence), global WAN, and Data Center Interconnect solutions.

Megaport Limited Fundamentals Summary

How do Megaport's earnings and revenue compare to its market cap?
92J fundamental statistics
Market cap	€761.06m
Earnings (TTM)	€5.80m
Revenue (TTM)	€117.94m

131.2x

P/E Ratio

6.5x

P/S Ratio

Is 92J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
92J income statement (TTM)
Revenue	AU$195.27m
Cost of Revenue	AU$58.45m
Gross Profit	AU$136.82m
Other Expenses	AU$127.21m
Earnings	AU$9.61m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	0.06
Gross Margin	70.07%
Net Profit Margin	4.92%
Debt/Equity Ratio	7.3%

How did 92J perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 04:17
End of Day Share Price	2024/12/17 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Megaport Limited is covered by 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
April Lowis	Barrenjoey Markets Pty Limited
Eric Choi	Barrenjoey Markets Pty Limited

Megaport DB:92J Stock Report