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Macquarie Technology Group Limited
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Let's analyse Macquarie Technology Group Limited together

PenkeI guess you are interested in Macquarie Technology Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Macquarie Technology Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Macquarie Technology Group Limited (30 sec.)










What can you expect buying and holding a share of Macquarie Technology Group Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$13.10
Expected worth in 1 year
A$41.58
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$28.47
Return On Investment
41.0%

For what price can you sell your share?

Current Price per Share
A$69.51
Expected price per share
A$64.54 - A$73.80
How sure are you?
50%
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1. Valuation of Macquarie Technology Group Limited (5 min.)




Live pricePrice per Share (EOD)

A$69.51

Intrinsic Value Per Share

A$5.49 - A$35.88

Total Value Per Share

A$18.59 - A$48.98

2. Growth of Macquarie Technology Group Limited (5 min.)




Is Macquarie Technology Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$209.3m$95.6m$113.7m54.3%

How much money is Macquarie Technology Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$5.5m$6m52.2%
Net Profit Margin5.1%2.7%--

How much money comes from the company's main activities?

3. Financial Health of Macquarie Technology Group Limited (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#145 / 256

Most Revenue
#127 / 256

Most Profit
#120 / 256

Most Efficient
#113 / 256
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What can you expect buying and holding a share of Macquarie Technology Group Limited? (5 min.)

Welcome investor! Macquarie Technology Group Limited's management wants to use your money to grow the business. In return you get a share of Macquarie Technology Group Limited.

What can you expect buying and holding a share of Macquarie Technology Group Limited?

First you should know what it really means to hold a share of Macquarie Technology Group Limited. And how you can make/lose money.

Speculation

The Price per Share of Macquarie Technology Group Limited is A$69.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macquarie Technology Group Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macquarie Technology Group Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$13.10. Based on the TTM, the Book Value Change Per Share is A$7.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macquarie Technology Group Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.480.7%0.480.7%0.230.3%0.370.5%0.270.4%
Usd Book Value Change Per Share4.676.7%4.676.7%0.250.4%1.221.8%0.600.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.0%0.140.2%
Usd Total Gains Per Share4.676.7%4.676.7%0.250.4%1.241.8%0.741.1%
Usd Price Per Share44.84-44.84-39.73-32.25-19.96-
Price to Earnings Ratio94.01-94.01-174.29-95.91-37.10-
Price-to-Total Gains Ratio9.60-9.60-158.44-70.79-30.35-
Price to Book Ratio5.21-5.21-10.12-7.62-5.42-
Price-to-Total Gains Ratio9.60-9.60-158.44-70.79-30.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.619413
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share4.671.22
Usd Total Gains Per Share4.671.24
Gains per Quarter (21 shares)98.1126.14
Gains per Year (21 shares)392.43104.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10392382210295
207857745204200
30117711667307305
401570155810409410
501962195012511515
602355234214613620
702747273417715725
803139312619817830
903532351821920935
100392439102410221040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.010.00.061.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%14.011.01.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%10.00.016.038.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.09.01.061.5%
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Fundamentals of Macquarie Technology Group Limited

About Macquarie Technology Group Limited

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data 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 wireless ethernet, private IP-VPN, Cisco Meraki, business NBN, international data links, SIP trunking, SaaS enabled WAN, secure remote access, and business Ethernet access. The company was formerly known as Macquarie Telecom Group Limited and changed its name to Macquarie Technology Group Limited in May 2023. The company was incorporated in 1992 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-05 05:01:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Macquarie Technology Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macquarie Technology Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macquarie Technology Group Limited:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY2.7%+2.4%
TTM5.1%5Y4.6%+0.5%
5Y4.6%10Y3.7%+0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%5.5%-0.4%
TTM5.1%4.7%+0.4%
YOY2.7%6.6%-3.9%
5Y4.6%6.0%-1.4%
10Y3.7%6.2%-2.5%
1.1.2. Return on Assets

Shows how efficient Macquarie Technology Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • 3.3% Return on Assets means that Macquarie Technology Group Limited generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macquarie Technology Group Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.8%+1.5%
TTM3.3%5Y4.1%-0.9%
5Y4.1%10Y4.4%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.9%+2.4%
TTM3.3%0.8%+2.5%
YOY1.8%1.1%+0.7%
5Y4.1%0.9%+3.2%
10Y4.4%1.0%+3.4%
1.1.3. Return on Equity

Shows how efficient Macquarie Technology Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • 5.5% Return on Equity means Macquarie Technology Group Limited generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macquarie Technology Group Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.8%-0.3%
TTM5.5%5Y8.9%-3.3%
5Y8.9%10Y8.0%+0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.1%+2.4%
TTM5.5%2.4%+3.1%
YOY5.8%3.2%+2.6%
5Y8.9%3.0%+5.9%
10Y8.0%2.8%+5.2%
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1.2. Operating Efficiency of Macquarie Technology Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macquarie Technology Group Limited is operating .

  • Measures how much profit Macquarie Technology Group Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • An Operating Margin of 9.3% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macquarie Technology Group Limited:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.2%+4.1%
TTM9.3%5Y7.8%+1.5%
5Y7.8%10Y5.9%+1.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%12.2%-2.9%
TTM9.3%7.2%+2.1%
YOY5.2%11.6%-6.4%
5Y7.8%11.6%-3.8%
10Y5.9%11.5%-5.6%
1.2.2. Operating Ratio

Measures how efficient Macquarie Technology Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Macquarie Technology Group Limited:

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.558-0.075
TTM1.4835Y1.490-0.008
5Y1.49010Y1.461+0.030
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.017+0.466
TTM1.4831.028+0.455
YOY1.5581.007+0.551
5Y1.4901.037+0.453
10Y1.4611.001+0.460
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1.3. Liquidity of Macquarie Technology Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macquarie Technology Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macquarie Technology Group Limited:

  • The MRQ is 1.773. The company is able to pay all its short-term debts. +1
  • The TTM is 1.773. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.7730.000
TTM1.773YOY1.007+0.766
TTM1.7735Y1.268+0.504
5Y1.26810Y1.292-0.024
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7730.917+0.856
TTM1.7730.927+0.846
YOY1.0070.978+0.029
5Y1.2681.032+0.236
10Y1.2920.980+0.312
1.3.2. Quick Ratio

Measures if Macquarie Technology Group Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • A Quick Ratio of 1.88 means the company can pay off $1.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macquarie Technology Group Limited:

  • The MRQ is 1.876. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.876. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.876TTM1.8760.000
TTM1.876YOY0.258+1.617
TTM1.8765Y0.900+0.975
5Y0.90010Y0.854+0.046
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8760.605+1.271
TTM1.8760.634+1.242
YOY0.2580.693-0.435
5Y0.9000.718+0.182
10Y0.8540.682+0.172
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1.4. Solvency of Macquarie Technology Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macquarie Technology Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macquarie Technology Group Limited to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.41 means that Macquarie Technology Group Limited assets are financed with 41.1% credit (debt) and the remaining percentage (100% - 41.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macquarie Technology Group Limited:

  • The MRQ is 0.411. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.692-0.281
TTM0.4115Y0.548-0.137
5Y0.54810Y0.448+0.100
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.635-0.224
TTM0.4110.635-0.224
YOY0.6920.625+0.067
5Y0.5480.631-0.083
10Y0.4480.629-0.181
1.4.2. Debt to Equity Ratio

Measures if Macquarie Technology Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • A Debt to Equity ratio of 69.8% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macquarie Technology Group Limited:

  • The MRQ is 0.698. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.698. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY2.244-1.546
TTM0.6985Y1.440-0.743
5Y1.44010Y0.988+0.452
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6981.605-0.907
TTM0.6981.611-0.913
YOY2.2441.653+0.591
5Y1.4401.719-0.279
10Y0.9881.674-0.686
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2. Market Valuation of Macquarie Technology Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macquarie Technology Group Limited generates.

  • Above 15 is considered overpriced but always compare Macquarie Technology Group Limited to the Telecom Services industry mean.
  • A PE ratio of 94.01 means the investor is paying $94.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macquarie Technology Group Limited:

  • The EOD is 95.652. Based on the earnings, the company is expensive. -2
  • The MRQ is 94.014. Based on the earnings, the company is expensive. -2
  • The TTM is 94.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.652MRQ94.014+1.638
MRQ94.014TTM94.0140.000
TTM94.014YOY174.291-80.277
TTM94.0145Y95.910-1.896
5Y95.91010Y37.100+58.810
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD95.6529.720+85.932
MRQ94.0149.232+84.782
TTM94.0149.673+84.341
YOY174.29112.797+161.494
5Y95.91014.920+80.990
10Y37.10015.477+21.623
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Technology Group Limited:

  • The EOD is 39.250. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.578. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.578. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.250MRQ38.578+0.672
MRQ38.578TTM38.5780.000
TTM38.578YOY569.916-531.339
TTM38.5785Y94.215-55.637
5Y94.21510Y69.000+25.215
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD39.2505.121+34.129
MRQ38.5784.791+33.787
TTM38.5784.816+33.762
YOY569.9164.880+565.036
5Y94.2156.637+87.578
10Y69.0006.203+62.797
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Macquarie Technology Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 5.21 means the investor is paying $5.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macquarie Technology Group Limited:

  • The EOD is 5.305. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.214. Based on the equity, the company is overpriced. -1
  • The TTM is 5.214. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.305MRQ5.214+0.091
MRQ5.214TTM5.2140.000
TTM5.214YOY10.117-4.902
TTM5.2145Y7.618-2.404
5Y7.61810Y5.415+2.202
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.3051.410+3.895
MRQ5.2141.407+3.807
TTM5.2141.465+3.749
YOY10.1171.874+8.243
5Y7.6181.887+5.731
10Y5.4152.334+3.081
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Macquarie Technology Group Limited.

3.1. Funds holding Macquarie Technology Group Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.01-1743--
2021-01-31DFA Asia Pacific Small Company Series0.01-1458--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-1200--
Total 0.030440100.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macquarie Technology Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.1187.1180%0.382+1763%1.854+284%0.909+683%
Book Value Per Share--13.10313.1030%5.984+119%6.818+92%5.223+151%
Current Ratio--1.7731.7730%1.007+76%1.268+40%1.292+37%
Debt To Asset Ratio--0.4110.4110%0.692-41%0.548-25%0.448-8%
Debt To Equity Ratio--0.6980.6980%2.244-69%1.440-52%0.988-29%
Dividend Per Share----0%-0%0.043-100%0.215-100%
Eps--0.7270.7270%0.347+109%0.564+29%0.411+77%
Free Cash Flow Per Share--1.7711.7710%0.106+1567%-0.606+134%-0.209+112%
Free Cash Flow To Equity Per Share--2.2822.2820%-0.692+130%0.229+897%0.021+10737%
Gross Profit Margin---4.827-4.8270%-10.078+109%-6.354+32%6.855-170%
Intrinsic Value_10Y_max--35.880--------
Intrinsic Value_10Y_min--5.486--------
Intrinsic Value_1Y_max--0.612--------
Intrinsic Value_1Y_min---0.357--------
Intrinsic Value_3Y_max--4.113--------
Intrinsic Value_3Y_min---0.294--------
Intrinsic Value_5Y_max--10.355--------
Intrinsic Value_5Y_min--0.623--------
Market Cap1692172293.000+2%1663202576.0001663202576.0000%1473803922.000+13%1196230213.400+39%740237130.100+125%
Net Profit Margin--0.0510.0510%0.027+88%0.046+12%0.037+40%
Operating Margin--0.0930.0930%0.052+78%0.078+19%0.059+56%
Operating Ratio--1.4831.4830%1.558-5%1.490-1%1.461+2%
Pb Ratio5.305+2%5.2145.2140%10.117-48%7.618-32%5.415-4%
Pe Ratio95.652+2%94.01494.0140%174.291-46%95.910-2%37.100+153%
Price Per Share69.510+2%68.32068.3200%60.540+13%49.138+39%30.407+125%
Price To Free Cash Flow Ratio39.250+2%38.57838.5780%569.916-93%94.215-59%69.000-44%
Price To Total Gains Ratio9.765+2%9.5989.5980%158.439-94%70.791-86%30.345-68%
Quick Ratio--1.8761.8760%0.258+626%0.900+108%0.854+120%
Return On Assets--0.0330.0330%0.018+83%0.041-21%0.044-25%
Return On Equity--0.0550.0550%0.058-4%0.089-37%0.080-30%
Total Gains Per Share--7.1187.1180%0.382+1763%1.897+275%1.124+533%
Usd Book Value--209343292.500209343292.5000%95611096.600+119%108931230.140+92%83441850.740+151%
Usd Book Value Change Per Share--4.6724.6720%0.251+1763%1.217+284%0.597+683%
Usd Book Value Per Share--8.5998.5990%3.927+119%4.475+92%3.428+151%
Usd Dividend Per Share----0%-0%0.028-100%0.141-100%
Usd Eps--0.4770.4770%0.228+109%0.370+29%0.270+77%
Usd Free Cash Flow--28295061.90028295061.9000%1697191.800+1567%-9680950.040+134%-3344832.950+112%
Usd Free Cash Flow Per Share--1.1621.1620%0.070+1567%-0.398+134%-0.137+112%
Usd Free Cash Flow To Equity Per Share--1.4981.4980%-0.454+130%0.150+897%0.014+10737%
Usd Market Cap1110572675.896+2%1091559850.6291091559850.6290%967257514.009+13%785085889.054+39%485817628.485+125%
Usd Price Per Share45.619+2%44.83844.8380%39.732+13%32.249+39%19.956+125%
Usd Profit--11610603.30011610603.3000%5549672.800+109%8633232.720+34%6378907.850+82%
Usd Revenue--226463534.300226463534.3000%203000153.000+12%190120659.280+19%163588222.290+38%
Usd Total Gains Per Share--4.6724.6720%0.251+1763%1.245+275%0.738+533%
 EOD+4 -4MRQTTM+0 -0YOY+31 -35Y+30 -610Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Macquarie Technology Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.652
Price to Book Ratio (EOD)Between0-15.305
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than11.876
Current Ratio (MRQ)Greater than11.773
Debt to Asset Ratio (MRQ)Less than10.411
Debt to Equity Ratio (MRQ)Less than10.698
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Macquarie Technology Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.499
Ma 20Greater thanMa 5070.335
Ma 50Greater thanMa 10068.876
Ma 100Greater thanMa 20066.387
OpenGreater thanClose68.460
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2,5431,5754,1181,0195,1372995,436-6,167-731



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets541,488
Total Liabilities222,513
Total Stockholder Equity318,975
 As reported
Total Liabilities 222,513
Total Stockholder Equity+ 318,975
Total Assets = 541,488

Assets

Total Assets541,488
Total Current Assets111,801
Long-term Assets429,687
Total Current Assets
Cash And Cash Equivalents 58,514
Short-term Investments 46,000
Net Receivables 13,768
Other Current Assets 19,726
Total Current Assets  (as reported)111,801
Total Current Assets  (calculated)138,008
+/- 26,207
Long-term Assets
Property Plant Equipment 396,738
Intangible Assets 18,129
Other Assets 14,820
Long-term Assets  (as reported)429,687
Long-term Assets  (calculated)429,687
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities63,066
Long-term Liabilities159,447
Total Stockholder Equity318,975
Total Current Liabilities
Short-term Debt 5,510
Accounts payable 32,710
Other Current Liabilities 21,326
Total Current Liabilities  (as reported)63,066
Total Current Liabilities  (calculated)59,546
+/- 3,520
Long-term Liabilities
Long term Debt Total 127,346
Other Liabilities 32,101
Deferred Long Term Liability 11,828
Long-term Liabilities  (as reported)159,447
Long-term Liabilities  (calculated)171,275
+/- 11,828
Total Stockholder Equity
Common Stock202,499
Retained Earnings 112,778
Accumulated Other Comprehensive Income 4,429
Other Stockholders Equity -731
Total Stockholder Equity (as reported)318,975
Total Stockholder Equity (calculated)318,975
+/-0
Other
Capital Stock202,499
Cash and Short Term Investments 58,514
Common Stock Shares Outstanding 21,680
Current Deferred Revenue3,520
Liabilities and Stockholders Equity 541,488
Net Debt 74,342
Net Invested Capital 318,975
Net Tangible Assets 312,674
Net Working Capital 48,735
Property Plant and Equipment Gross 669,488
Short Long Term Debt Total 132,856



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
130,700
158,401
151,669
122,409
108,638
105,981
105,087
105,524
96,963
92,509
95,987
111,628
118,309
128,009
140,503
146,233
135,709
119,829
133,226
143,685
161,269
324,274
422,027
472,574
541,488
541,488472,574422,027324,274161,269143,685133,226119,829135,709146,233140,503128,009118,309111,62895,98792,50996,963105,524105,087105,981108,638122,409151,669158,401130,70000
   > Total Current Assets 
0
0
130,700
137,646
101,601
83,064
76,135
70,407
61,522
55,762
58,143
55,466
62,826
77,737
69,738
44,999
27,139
24,769
66,713
57,213
51,816
51,667
46,596
81,886
93,273
61,989
111,801
111,80161,98993,27381,88646,59651,66751,81657,21366,71324,76927,13944,99969,73877,73762,82655,46658,14355,76261,52270,40776,13583,064101,601137,646130,70000
       Cash And Cash Equivalents 
0
0
94,300
1
19,762
27,350
29,920
31,808
25,096
17,939
19,998
22,558
35,313
56,304
53,463
30,808
9,703
4,715
6,410
36,465
31,766
30,298
17,064
37,894
19,806
2,954
58,514
58,5142,95419,80637,89417,06430,29831,76636,4656,4104,7159,70330,80853,46356,30435,31322,55819,99817,93925,09631,80829,92027,35019,762194,30000
       Short-term Investments 
0
0
0
82,049
14,937
1,430
1,738
2,558
1,952
1,984
1,246
1,402
1,506
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
46,00000000000000001,5061,4021,2461,9841,9522,5581,7381,43014,93782,049000
       Net Receivables 
0
0
16,000
101,359
38,626
36,305
24,901
19,079
17,539
19,099
18,604
18,815
12,687
10,268
6,327
6,213
6,872
9,793
7,790
8,386
7,095
7,077
11,644
19,718
42,549
12,963
13,768
13,76812,96342,54919,71811,6447,0777,0958,3867,7909,7936,8726,2136,32710,26812,68718,81518,60419,09917,53919,07924,90136,30538,626101,35916,00000
       Other Current Assets 
0
0
3,000
-81,824
583
-599
1,678
1,697
2,197
-79
1,492
12,691
13,320
11,165
9,948
7,978
10,564
10,261
52,513
12,362
12,955
14,292
10,053
11,579
12,950
15,631
19,726
19,72615,63112,95011,57910,05314,29212,95512,36252,51310,26110,5647,9789,94811,16513,32012,6911,492-792,1971,6971,678-599583-81,8243,00000
   > Long-term Assets 
0
0
0
20,755
50,068
39,345
32,503
35,574
43,565
49,762
38,820
37,043
33,161
33,891
48,571
83,010
113,364
121,464
68,996
62,616
81,410
92,018
114,673
242,388
328,754
410,585
429,687
429,687410,585328,754242,388114,67392,01881,41062,61668,996121,464113,36483,01048,57133,89133,16137,04338,82049,76243,56535,57432,50339,34550,06820,755000
       Property Plant Equipment 
0
0
0
8,808
39,055
28,370
24,798
27,758
34,763
32,671
29,729
27,563
25,581
26,169
34,497
70,183
97,067
103,720
53,033
48,798
60,089
65,983
80,730
188,690
286,928
377,903
396,738
396,738377,903286,928188,69080,73065,98360,08948,79853,033103,72097,06770,18334,49726,16925,58127,56329,72932,67134,76327,75824,79828,37039,0558,808000
       Intangible Assets 
0
0
0
0
4,722
4,389
0
0
0
0
0
0
0
0
7,158
7,479
12,589
13,344
9,711
6,591
12,558
16,945
19,406
28,363
29,271
24,563
18,129
18,12924,56329,27128,36319,40616,94512,5586,5919,71113,34412,5897,4797,158000000004,3894,7220000
       Other Assets 
0
0
0
15,007
11,013
10,975
7,705
7,816
12,191
17,091
9,091
9,480
7,580
7,722
7,781
6,256
4,564
6,108
7,359
8,127
13,486
14,246
23,900
40,864
29,244
23,005
14,820
14,82023,00529,24440,86423,90014,24613,4868,1277,3596,1084,5646,2567,7817,7227,5809,4809,09117,09112,1917,8167,70510,97511,01315,007000
> Total Liabilities 
0
0
32,800
57,837
64,764
53,471
45,035
43,210
49,683
57,551
52,477
49,171
45,163
42,433
41,716
36,684
42,897
54,442
48,203
37,403
46,795
50,330
54,558
202,133
285,647
326,892
222,513
222,513326,892285,647202,13354,55850,33046,79537,40348,20354,44242,89736,68441,71642,43345,16349,17152,47757,55149,68343,21045,03553,47164,76457,83732,80000
   > Total Current Liabilities 
0
0
24,200
40,395
54,156
49,152
44,217
41,017
43,712
44,371
46,052
44,669
42,262
40,282
39,955
34,883
32,041
29,244
45,835
32,315
39,297
43,587
42,993
67,748
73,464
61,581
63,066
63,06661,58173,46467,74842,99343,58739,29732,31545,83529,24432,04134,88339,95540,28242,26244,66946,05244,37143,71241,01744,21749,15254,15640,39524,20000
       Short-term Debt 
0
0
0
82,049
14,937
1,430
85
14
0
2,437
3,008
1,845
1,430
342
0
0
0
23,500
21,000
308
440
440
20,423
5,053
4,775
5,160
5,510
5,5105,1604,7755,05320,42344044030821,00023,5000003421,4301,8453,0082,437014851,43014,93782,049000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,500
21,000
0
440
440
0
0
0
0
0
00000440440021,00023,50000000000000000000
       Accounts payable 
0
0
0
33,107
45,500
40,335
34,554
30,574
36,014
32,221
34,091
33,090
27,595
23,440
20,878
16,530
16,572
14,256
13,066
15,746
15,486
20,695
15,500
34,981
28,660
40,800
32,710
32,71040,80028,66034,98115,50020,69515,48615,74613,06614,25616,57216,53020,87823,44027,59533,09034,09132,22136,01430,57434,55440,33545,50033,107000
       Other Current Liabilities 
0
0
400
-77,644
-6,281
7,387
9,578
10,429
7,698
9,713
8,953
9,734
13,237
16,500
19,077
18,353
15,469
14,988
11,769
14,158
21,530
19,218
267
21,556
31,691
7,176
21,326
21,3267,17631,69121,55626719,21821,53014,15811,76914,98815,46918,35319,07716,50013,2379,7348,9539,7137,69810,4299,5787,387-6,281-77,64440000
   > Long-term Liabilities 
0
0
8,600
17,442
10,608
4,319
818
2,193
5,971
13,180
6,425
4,502
2,901
2,151
1,761
1,801
10,856
25,198
2,368
5,088
7,498
6,743
11,565
134,385
212,183
265,311
159,447
159,447265,311212,183134,38511,5656,7437,4985,0882,36825,19810,8561,8011,7612,1512,9014,5026,42513,1805,9712,1938184,31910,60817,4428,60000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,722
203,624
246,666
127,346
127,346246,666203,624118,72200000000000000000000000
       Other Liabilities 
0
0
0
17,442
177
323
574
582
2,379
2,428
2,748
2,719
2,556
2,151
1,761
1,801
1,856
1,698
2,637
5,088
7,053
6,743
11,565
15,663
8,559
18,645
32,101
32,10118,6458,55915,66311,5656,7437,0535,0882,6371,6981,8561,8011,7612,1512,5562,7192,7482,4282,37958257432317717,442000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,061
2,563
2,777
5,416
5,720
9,363
15,529
16,689
14,886
11,828
11,82814,88616,68915,5299,3635,7205,4162,7772,5632,06100000000000000000
> Total Stockholder Equity
0
0
101,900
100,564
86,905
68,938
63,603
62,771
55,404
47,973
44,486
43,338
50,824
69,195
76,593
91,325
97,606
91,791
87,506
82,426
86,431
93,355
106,711
122,141
136,380
145,682
318,975
318,975145,682136,380122,141106,71193,35586,43182,42687,50691,79197,60691,32576,59369,19550,82443,33844,48647,97355,40462,77163,60368,93886,905100,564101,90000
   Common Stock
0
0
101,900
86,707
86,823
86,823
86,823
86,851
87,025
87,025
87,025
87,025
87,025
42,723
42,811
42,991
42,991
42,991
42,991
42,991
42,991
43,140
43,620
43,933
44,612
45,159
202,499
202,49945,15944,61243,93343,62043,14042,99142,99142,99142,99142,99142,99142,81142,72387,02587,02587,02587,02587,02586,85186,82386,82386,82386,707101,90000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,842
-7,533
-17,229
-847
-920
-1,088
214
-13
4
43
148
182
194
179
172
169
319
594
872
2,543
4,118
5,137
5,436
4,429
4,4295,4365,1374,1182,543872594319169172179194182148434-13214-1,088-920-847-17,229-7,533-1,842000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,842
7,499
16,955
0
0
0
0
0
0
0
0
0
0
0
172
169
319
594
872
2,543
4,118
5,137
5,436
-731
-7315,4365,1374,1182,5438725943191691720000000000016,9557,4991,842000



Balance Sheet

Currency in AUD. All numbers in thousands.