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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?
48.7%

What is your share worth?

Current worth
A$13.82
Expected worth in 1 year
A$23.75
How sure are you?
64.1%

+ What do you gain per year?

Total Gains per Share
A$9.94
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
A$79.59
Expected price per share
A$73.50 - A$84.88
How sure are you?
50%

1. Valuation of Macquarie Technology Group Limited (5 min.)




Live pricePrice per Share (EOD)

A$79.59

Intrinsic Value Per Share

A$17.35 - A$136.35

Total Value Per Share

A$31.16 - A$150.17

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




Is Macquarie Technology Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$219.8m$98.1m$113.8m53.7%

How much money is Macquarie Technology Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$3.2m$2.9m47.5%
Net Profit Margin6.3%3.2%--

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
#142 / 252

Most Revenue
#148 / 252

Most Profit
#122 / 252

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$79.59. 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$13.82. Based on the TTM, the Book Value Change Per Share is A$2.48 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 Eps0.400.5%0.250.3%0.120.1%0.120.2%0.100.1%
Usd Book Value Change Per Share0.480.6%1.622.0%0.090.1%0.340.4%0.170.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.030.0%
Usd Total Gains Per Share0.480.6%1.622.0%0.090.1%0.340.4%0.190.2%
Usd Price Per Share44.72-42.47-40.39-32.50-19.80-
Price to Earnings Ratio28.20-50.53-113.84-92.11-34.53-
Price-to-Total Gains Ratio92.62-50.67-322.26-185.23-116.54-
Price to Book Ratio4.96-4.89-10.06-7.98-5.55-
Price-to-Total Gains Ratio92.62-50.67-322.26-185.23-116.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.916557
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.620.34
Usd Total Gains Per Share1.620.34
Gains per Quarter (19 shares)30.796.49
Gains per Year (19 shares)123.1625.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012311302616
2024623615142
3036935917768
40493482110394
506166051128120
607397282154146
708628512180172
809859742206198
90110810973231224
100123212203257250

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 Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%32.07.00.082.1%59.040.00.059.6%
Book Value Change Per Share2.00.01.066.7%6.00.05.054.5%10.00.09.052.6%15.05.019.038.5%28.021.050.028.3%
Dividend per Share0.00.03.00.0%0.00.011.00.0%2.00.017.010.5%19.00.020.048.7%37.00.062.037.4%
Total Gains per Share2.00.01.066.7%6.00.05.054.5%11.00.08.057.9%25.04.010.064.1%47.020.032.047.5%

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 2024-03-19 17:37:03.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

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 8.2% means that $0.08 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 8.2%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM6.3%+1.9%
TTM6.3%YOY3.2%+3.0%
TTM6.3%5Y4.3%+2.0%
5Y4.3%10Y3.8%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.9%+3.3%
TTM6.3%4.4%+1.9%
YOY3.2%5.8%-2.6%
5Y4.3%5.8%-1.5%
10Y3.8%5.8%-2.0%
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.
  • 2.6% 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 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.9%
TTM1.7%YOY1.0%+0.7%
TTM1.7%5Y1.4%+0.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.7%+1.9%
TTM1.7%0.8%+0.9%
YOY1.0%0.9%+0.1%
5Y1.4%0.9%+0.5%
10Y1.4%1.0%+0.4%
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.
  • 4.4% Return on Equity means Macquarie Technology Group Limited generated $0.04 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 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.9%+1.5%
TTM2.9%YOY3.3%-0.4%
TTM2.9%5Y3.1%-0.2%
5Y3.1%10Y2.6%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.4%+2.0%
TTM2.9%2.2%+0.7%
YOY3.3%3.2%+0.1%
5Y3.1%2.7%+0.4%
10Y2.6%2.9%-0.3%

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 13.1% means the company generated $0.13  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 13.1%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM11.9%+1.2%
TTM11.9%YOY7.3%+4.6%
TTM11.9%5Y7.3%+4.6%
5Y7.3%10Y6.0%+1.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%11.0%+2.1%
TTM11.9%7.5%+4.4%
YOY7.3%11.9%-4.6%
5Y7.3%11.4%-4.1%
10Y6.0%11.6%-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 0.87 means that the operating costs are $0.87 for each $1 in net sales.

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

  • The MRQ is 0.869. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.881-0.011
TTM0.881YOY0.678+0.203
TTM0.8815Y0.624+0.257
5Y0.62410Y0.778-0.154
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8691.019-0.150
TTM0.8811.017-0.136
YOY0.6780.967-0.289
5Y0.6240.987-0.363
10Y0.7780.967-0.189

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 2.01 means the company has $2.01 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 2.012. The company is able to pay all its short-term debts. +1
  • The TTM is 1.852. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.012TTM1.852+0.159
TTM1.852YOY1.083+0.769
TTM1.8525Y1.227+0.625
5Y1.22710Y1.016+0.211
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0120.916+1.096
TTM1.8520.918+0.934
YOY1.0830.961+0.122
5Y1.2271.035+0.192
10Y1.0160.981+0.035
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 2.75 means the company can pay off $2.75 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 2.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.270. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.747TTM2.270+0.477
TTM2.270YOY0.579+1.691
TTM2.2705Y0.907+1.363
5Y0.90710Y0.750+0.158
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7470.629+2.118
TTM2.2700.653+1.617
YOY0.5790.698-0.119
5Y0.9070.729+0.178
10Y0.7500.717+0.033

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 0.40 means that Macquarie Technology Group Limited assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) 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 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.408-0.007
TTM0.408YOY0.697-0.289
TTM0.4085Y0.573-0.165
5Y0.57310Y0.451+0.122
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.634-0.233
TTM0.4080.630-0.222
YOY0.6970.630+0.067
5Y0.5730.630-0.057
10Y0.4510.627-0.176
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 67.0% means that company has $0.67 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 0.670. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.688. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.688-0.019
TTM0.688YOY2.308-1.620
TTM0.6885Y1.539-0.850
5Y1.53910Y1.011+0.528
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6701.573-0.903
TTM0.6881.620-0.932
YOY2.3081.684+0.624
5Y1.5391.719-0.180
10Y1.0111.657-0.646

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 28.20 means the investor is paying $28.20 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 32.740. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.198. Based on the earnings, the company is overpriced. -1
  • The TTM is 50.532. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD32.740MRQ28.198+4.541
MRQ28.198TTM50.532-22.334
TTM50.532YOY113.841-63.309
TTM50.5325Y92.111-41.579
5Y92.11110Y34.534+57.577
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.74010.274+22.466
MRQ28.19810.391+17.807
TTM50.53211.264+39.268
YOY113.84112.797+101.044
5Y92.11114.809+77.302
10Y34.53415.323+19.211
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 16.779. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.452. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 23.004. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.779MRQ14.452+2.327
MRQ14.452TTM23.004-8.553
TTM23.004YOY36.623-13.619
TTM23.0045Y-27.531+50.535
5Y-27.53110Y-5.760-21.771
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.7795.493+11.286
MRQ14.4524.732+9.720
TTM23.0044.684+18.320
YOY36.6234.935+31.688
5Y-27.5316.527-34.058
10Y-5.7606.296-12.056
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 4.96 means the investor is paying $4.96 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 5.761. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.962. Based on the equity, the company is fair priced.
  • The TTM is 4.886. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.761MRQ4.962+0.799
MRQ4.962TTM4.886+0.076
TTM4.886YOY10.062-5.176
TTM4.8865Y7.980-3.094
5Y7.98010Y5.549+2.431
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.7611.422+4.339
MRQ4.9621.384+3.578
TTM4.8861.515+3.371
YOY10.0621.828+8.234
5Y7.9801.817+6.163
10Y5.5492.315+3.234
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%

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--0.7402.484-70%0.132+459%0.518+43%0.254+191%
Book Value Per Share--13.81613.322+4%6.167+124%6.584+110%5.067+173%
Current Ratio--2.0121.852+9%1.083+86%1.227+64%1.016+98%
Debt To Asset Ratio--0.4010.408-2%0.697-42%0.573-30%0.451-11%
Debt To Equity Ratio--0.6700.688-3%2.308-71%1.539-56%1.011-34%
Dividend Per Share----0%-0%0.006-100%0.044-100%
Eps--0.6080.390+56%0.180+237%0.190+219%0.149+309%
Free Cash Flow Per Share--1.1860.782+52%0.459+158%-0.078+107%-0.027+102%
Free Cash Flow To Equity Per Share--1.0761.146-6%0.097+1015%0.205+425%0.250+330%
Gross Profit Margin--1.0000.840+19%0.904+11%-0.895+189%7.780-87%
Intrinsic Value_10Y_max--136.350--------
Intrinsic Value_10Y_min--17.349--------
Intrinsic Value_1Y_max--2.772--------
Intrinsic Value_1Y_min--0.207--------
Intrinsic Value_3Y_max--16.629--------
Intrinsic Value_3Y_min--1.953--------
Intrinsic Value_5Y_max--40.494--------
Intrinsic Value_5Y_min--5.143--------
Market Cap1941550296.000+14%1672389123.6001588289070.533+5%1510440262.000+11%1215260025.874+38%740392728.092+126%
Net Profit Margin--0.0820.063+31%0.032+154%0.043+90%0.038+117%
Operating Margin--0.1310.119+10%0.073+80%0.073+80%0.060+118%
Operating Ratio--0.8690.881-1%0.678+28%0.624+39%0.778+12%
Pb Ratio5.761+14%4.9624.886+2%10.062-51%7.980-38%5.549-11%
Pe Ratio32.740+14%28.19850.532-44%113.841-75%92.111-69%34.534-18%
Price Per Share79.590+14%68.55065.107+5%61.918+11%49.817+38%30.351+126%
Price To Free Cash Flow Ratio16.779+14%14.45223.004-37%36.623-61%-27.531+291%-5.760+140%
Price To Total Gains Ratio107.540+14%92.62350.665+83%322.260-71%185.229-50%116.538-21%
Quick Ratio--2.7472.270+21%0.579+375%0.907+203%0.750+266%
Return On Assets--0.0260.017+53%0.010+164%0.014+95%0.014+91%
Return On Equity--0.0440.029+52%0.033+34%0.031+40%0.026+69%
Total Gains Per Share--0.7402.484-70%0.132+459%0.524+41%0.298+148%
Usd Book Value--219864238.000211999674.333+4%98138208.850+124%104763431.126+110%80632709.723+173%
Usd Book Value Change Per Share--0.4831.621-70%0.086+459%0.338+43%0.166+191%
Usd Book Value Per Share--9.0128.690+4%4.023+124%4.295+110%3.305+173%
Usd Dividend Per Share----0%-0%0.004-100%0.029-100%
Usd Eps--0.3960.255+56%0.118+237%0.124+219%0.097+309%
Usd Free Cash Flow--18871691.95212445123.201+52%7307961.676+158%-1233533.597+107%-427285.753+102%
Usd Free Cash Flow Per Share--0.7740.510+52%0.300+158%-0.051+107%-0.018+102%
Usd Free Cash Flow To Equity Per Share--0.7020.747-6%0.063+1015%0.134+425%0.163+330%
Usd Market Cap1266473258.081+14%1090899425.3241036040960.709+5%985260182.903+11%792714114.877+38%482958176.535+126%
Usd Price Per Share51.917+14%44.71542.469+5%40.389+11%32.496+38%19.798+126%
Usd Profit--9671652.1006209461.133+56%3259216.950+197%3242960.947+198%2212635.051+337%
Usd Revenue--118288082.00095701977.067+24%68294097.713+73%59971638.042+97%47007347.200+152%
Usd Total Gains Per Share--0.4831.621-70%0.086+459%0.342+41%0.194+148%
 EOD+4 -4MRQTTM+26 -8YOY+31 -35Y+30 -610Y+29 -7

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)Between0-1532.740
Price to Book Ratio (EOD)Between0-15.761
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than12.747
Current Ratio (MRQ)Greater than12.012
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.670
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.026
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 than5058.534
Ma 20Greater thanMa 5079.265
Ma 50Greater thanMa 10074.199
Ma 100Greater thanMa 20070.073
OpenGreater thanClose79.080
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets562,764
Total Liabilities225,704
Total Stockholder Equity337,060
 As reported
Total Liabilities 225,704
Total Stockholder Equity+ 337,060
Total Assets = 562,764

Assets

Total Assets562,764
Total Current Assets138,837
Long-term Assets423,927
Total Current Assets
Cash And Cash Equivalents 9,773
Short-term Investments 75,000
Net Receivables 29,793
Other Current Assets 24,271
Total Current Assets  (as reported)138,837
Total Current Assets  (calculated)138,837
+/-0
Long-term Assets
Property Plant Equipment 393,840
Long-term Assets Other 30,087
Long-term Assets  (as reported)423,927
Long-term Assets  (calculated)423,927
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69,013
Long-term Liabilities156,691
Total Stockholder Equity337,060
Total Current Liabilities
Short-term Debt 5,691
Accounts payable 44,583
Other Current Liabilities 18,739
Total Current Liabilities  (as reported)69,013
Total Current Liabilities  (calculated)69,013
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)156,691
Long-term Liabilities  (calculated)0
+/- 156,691
Total Stockholder Equity
Common Stock203,508
Retained Earnings 127,605
Accumulated Other Comprehensive Income 5,947
Total Stockholder Equity (as reported)337,060
Total Stockholder Equity (calculated)337,060
+/-0
Other
Cash and Short Term Investments 84,773
Common Stock Shares Outstanding 24,397
Current Deferred Revenue9,046
Liabilities and Stockholders Equity 562,764
Net Debt 126,416
Net Working Capital 69,824
Short Long Term Debt Total 136,189



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
158,401
158,401
167,404
167,404
151,669
151,669
134,419
134,419
119,691
122,409
115,153
115,153
107,844
108,638
105,680
105,680
105,981
105,981
100,476
100,476
107,344
105,087
109,131
109,131
105,524
105,524
100,995
100,995
96,963
96,963
91,875
91,875
92,509
92,509
90,913
90,913
95,987
95,987
105,653
105,653
111,628
111,628
110,403
110,403
118,309
118,309
121,747
121,747
128,009
128,009
131,290
131,290
140,503
140,503
147,614
147,614
146,233
146,233
144,956
144,956
135,709
135,709
111,577
111,577
119,829
119,829
122,002
122,002
133,226
133,226
133,593
133,593
143,685
143,685
146,264
146,264
161,269
161,269
245,876
245,876
0
324,274
0
362,836
0
422,027
0
478,191
472,574
520,698
497,846
497,846
541,488
541,488
562,764
562,764541,488541,488497,846497,846520,698472,574478,1910422,0270362,8360324,2740245,876245,876161,269161,269146,264146,264143,685143,685133,593133,593133,226133,226122,002122,002119,829119,829111,577111,577135,709135,709144,956144,956146,233146,233147,614147,614140,503140,503131,290131,290128,009128,009121,747121,747118,309118,309110,403110,403111,628111,628105,653105,65395,98795,98790,91390,91392,50992,50991,87591,87596,96396,963100,995100,995105,524105,524109,131109,131105,087107,344100,476100,476105,981105,981105,680105,680108,638107,844115,153115,153122,409119,691134,419134,419151,669151,669167,404167,404158,401158,4010000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,646
0
0
0
101,601
0
0
0
83,064
0
0
0
76,135
0
0
0
70,407
0
0
0
61,522
0
0
0
55,762
0
0
0
58,143
0
0
0
55,466
0
0
0
62,826
0
0
0
77,737
0
0
0
69,738
0
0
0
44,999
0
0
0
27,139
0
0
0
24,769
0
0
0
66,713
0
0
0
57,213
46,036
46,036
51,816
51,816
43,784
43,784
51,667
51,667
41,188
41,188
46,596
46,596
41,496
41,496
81,886
81,886
72,632
72,632
93,273
93,273
59,133
59,133
61,989
61,989
73,942
73,942
111,801
111,801
138,837
138,837111,801111,80173,94273,94261,98961,98959,13359,13393,27393,27372,63272,63281,88681,88641,49641,49646,59646,59641,18841,18851,66751,66743,78443,78451,81651,81646,03646,03657,21300066,71300024,76900027,13900044,99900069,73800077,73700062,82600055,46600058,14300055,76200061,52200070,40700076,13500083,064000101,601000137,64600000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
19,762
0
0
0
27,350
0
0
0
29,920
0
0
0
31,808
0
0
0
25,096
0
0
0
17,939
0
0
0
19,998
0
0
0
22,558
0
0
0
35,313
0
0
0
56,304
0
0
0
53,463
0
0
0
30,808
0
0
0
9,703
0
0
0
4,715
0
0
0
6,410
0
0
0
36,465
24,682
24,682
31,766
31,766
21,314
21,314
30,298
30,298
14,271
14,271
17,064
17,064
6,860
6,860
0
37,894
0
11,685
0
19,806
0
18,433
2,954
2,954
21,425
21,425
12,514
12,514
9,773
9,77312,51412,51421,42521,4252,9542,95418,433019,806011,685037,89406,8606,86017,06417,06414,27114,27130,29830,29821,31421,31431,76631,76624,68224,68236,4650006,4100004,7150009,70300030,80800053,46300056,30400035,31300022,55800019,99800017,93900025,09600031,80800029,92000027,35000019,762000100000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,937
0
0
0
0
0
0
0
1,738
0
0
0
2,558
0
0
0
0
0
0
0
0
0
0
0
1,246
0
0
0
1,402
0
0
0
1,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
46,000
75,000
75,00046,00046,0000000000000000000000000000000000000000000000000000000001,5060001,4020001,246000000000002,5580001,738000000014,937000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,310
101,359
38,188
38,188
38,626
38,626
44,180
44,180
36,305
36,305
30,464
30,464
24,107
24,901
21,682
21,682
19,079
19,079
16,511
16,511
17,539
17,539
21,028
21,028
19,099
19,099
17,470
17,470
18,604
18,604
19,162
19,162
29,691
18,815
25,464
25,464
23,060
12,687
19,938
19,938
19,342
10,268
16,865
16,865
14,203
6,327
15,416
15,416
11,813
6,213
13,660
13,660
13,407
6,872
13,607
13,607
14,887
9,793
12,716
12,716
10,397
7,790
17,625
17,625
14,006
8,386
14,964
14,964
13,749
7,095
14,965
14,965
14,974
7,077
19,253
19,253
20,687
11,644
23,671
23,671
29,645
19,718
43,730
43,730
57,767
42,549
25,230
25,230
12,963
38,540
10,267
35,022
13,760
33,494
29,793
29,79333,49413,76035,02210,26738,54012,96325,23025,23042,54957,76743,73043,73019,71829,64523,67123,67111,64420,68719,25319,2537,07714,97414,96514,9657,09513,74914,96414,9648,38614,00617,62517,6257,79010,39712,71612,7169,79314,88713,60713,6076,87213,40713,66013,6606,21311,81315,41615,4166,32714,20316,86516,86510,26819,34219,93819,93812,68723,06025,46425,46418,81529,69119,16219,16218,60418,60417,47017,47019,09919,09921,02821,02817,53917,53916,51116,51119,07919,07921,68221,68224,90124,10730,46430,46436,30536,30544,18044,18038,62638,62638,18838,188101,35919,3100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
225
225
290
290
583
583
0
0
831
831
1,588
1,588
1,678
1,678
1,916
1,916
1,697
1,697
1,783
1,783
2,197
2,197
1,998
1,998
1,905
1,905
2,202
2,202
1,492
1,492
1,823
1,823
1,815
12,691
2,419
2,419
2,947
13,320
2,541
2,541
2,091
11,165
2,435
2,435
2,072
9,948
2,255
2,255
2,378
7,978
3,763
3,763
4,029
10,564
4,895
4,895
5,167
10,261
4,917
4,917
48,748
52,513
5,311
5,311
5,842
12,362
6,390
6,390
6,301
12,955
7,505
7,505
1,236
14,292
7,664
7,664
1,246
10,053
10,965
10,965
1,672
11,579
1,633
1,633
1,378
12,950
1,701
15,470
15,631
20,495
42,250
17,495
39,527
19,793
24,271
24,27119,79339,52717,49542,25020,49515,63115,4701,70112,9501,3781,6331,63311,5791,67210,96510,96510,0531,2467,6647,66414,2921,2367,5057,50512,9556,3016,3906,39012,3625,8425,3115,31152,51348,7484,9174,91710,2615,1674,8954,89510,5644,0293,7633,7637,9782,3782,2552,2559,9482,0722,4352,43511,1652,0912,5412,54113,3202,9472,4192,41912,6911,8151,8231,8231,4921,4922,2022,2021,9051,9051,9981,9982,1972,1971,7831,7831,6971,6971,9161,9161,6781,6781,5881,588831831005835832902902252250000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,755
0
0
0
50,068
0
0
0
39,345
0
0
0
32,503
0
0
0
35,574
0
0
0
43,565
0
0
0
49,762
0
0
0
38,820
0
0
0
37,043
0
0
0
33,161
0
0
0
33,891
0
0
0
48,571
0
0
0
83,010
0
0
0
113,364
0
0
0
121,464
0
0
0
68,996
0
0
0
62,616
0
0
0
81,410
0
0
0
92,018
0
0
0
114,673
0
0
0
242,388
0
0
0
328,754
0
419,058
410,585
458,709
406,762
423,904
403,039
429,687
423,927
423,927429,687403,039423,904406,762458,709410,585419,0580328,754000242,388000114,67300092,01800081,41000062,61600068,996000121,464000113,36400083,01000048,57100033,89100033,16100037,04300038,82000049,76200043,56500035,57400032,50300039,34500050,06800020,75500000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,808
8,808
34,376
34,376
39,055
39,055
29,404
29,404
28,370
28,370
27,215
27,215
24,798
24,798
24,558
24,558
27,758
27,758
28,177
28,177
31,374
34,763
34,349
34,349
32,671
32,671
30,971
30,971
29,729
29,729
28,053
28,053
27,563
27,563
26,031
26,031
25,581
25,581
24,946
24,946
20,920
26,169
33,270
33,270
33,632
34,497
41,177
41,177
69,275
70,183
81,832
81,832
96,211
97,067
99,519
99,519
102,012
103,720
100,217
100,217
51,679
53,033
47,807
47,807
47,222
48,798
58,475
58,475
60,089
60,089
67,628
67,628
65,983
65,983
76,055
76,055
80,730
80,730
166,924
166,924
188,690
188,690
238,745
238,745
286,928
286,928
380,218
380,218
377,903
377,903
385,756
385,756
396,738
396,738
393,840
393,840396,738396,738385,756385,756377,903377,903380,218380,218286,928286,928238,745238,745188,690188,690166,924166,92480,73080,73076,05576,05565,98365,98367,62867,62860,08960,08958,47558,47548,79847,22247,80747,80753,03351,679100,217100,217103,720102,01299,51999,51997,06796,21181,83281,83270,18369,27541,17741,17734,49733,63233,27033,27026,16920,92024,94624,94625,58125,58126,03126,03127,56327,56328,05328,05329,72929,72930,97130,97132,67132,67134,34934,34934,76331,37428,17728,17727,75827,75824,55824,55824,79824,79827,21527,21528,37028,37029,40429,40439,05539,05534,37634,3768,8088,8080000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,722
3,459
3,459
0
4,389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,696
0
4,718
4,718
7,158
7,158
9,043
9,043
7,479
7,479
10,320
10,320
12,589
12,589
14,959
14,959
13,344
13,344
14,629
14,629
9,711
9,711
9,582
9,582
6,591
6,591
9,554
9,554
7,835
12,558
13,767
13,767
11,789
16,945
18,175
18,175
10,043
19,406
20,996
20,996
0
28,363
0
32,120
0
29,271
0
27,689
24,563
24,563
21,006
21,006
6,301
18,129
0
018,1296,30121,00621,00624,56324,56327,689029,271032,120028,363020,99620,99619,40610,04318,17518,17516,94511,78913,76713,76712,5587,8359,5549,5546,5916,5919,5829,5829,7119,71114,62914,62913,34413,34414,95914,95912,58912,58910,32010,3207,4797,4799,0439,0437,1587,1584,7184,71803,6960000000000000000000000000000004,38903,4593,4594,722000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,947
15,007
12,586
12,586
11,013
11,013
8,013
8,013
8,257
10,975
10,801
10,801
7,705
7,705
7,347
7,347
7,816
7,816
10,442
10,442
14,448
12,191
12,571
12,571
17,091
17,091
10,270
10,270
9,091
9,091
9,078
9,078
9,480
9,480
7,669
7,669
7,580
7,580
7,902
7,902
12,971
7,722
12,398
12,398
14,939
14,939
15,158
15,158
13,735
13,735
14,912
14,912
17,153
17,153
18,450
18,450
19,452
19,452
20,108
20,108
18,475
18,475
15,485
15,485
16,294
16,294
17,491
17,491
21,321
21,321
22,181
8,414
14,246
9,090
10,846
10,846
23,900
14,537
16,460
16,460
40,864
40,864
19,339
19,339
29,244
29,244
11,151
11,151
23,005
23,005
17,142
17,142
26,648
14,820
0
014,82026,64817,14217,14223,00523,00511,15111,15129,24429,24419,33919,33940,86440,86416,46016,46014,53723,90010,84610,8469,09014,2468,41422,18121,32121,32117,49117,49116,29416,29415,48515,48518,47518,47520,10820,10819,45219,45218,45018,45017,15317,15314,91214,91213,73513,73515,15815,15814,93914,93912,39812,3987,72212,9717,9027,9027,5807,5807,6697,6699,4809,4809,0789,0789,0919,09110,27010,27017,09117,09112,57112,57112,19114,44810,44210,4427,8167,8167,3477,3477,7057,70510,80110,80110,9758,2578,0138,01311,01311,01312,58612,58615,00711,9470000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
57,837
57,837
69,563
69,563
64,764
64,764
58,650
58,650
50,753
53,471
48,913
48,913
44,241
45,035
42,419
42,419
43,210
43,210
41,893
41,893
53,256
49,683
56,450
56,450
57,551
57,551
55,173
55,173
52,477
52,477
48,884
48,884
49,171
49,171
43,830
43,830
45,163
45,163
42,153
42,153
42,433
42,433
39,721
39,721
41,716
41,716
36,574
36,574
36,684
36,684
35,113
35,113
42,897
42,897
52,158
52,158
54,442
54,442
55,685
55,685
48,203
48,203
27,333
27,333
37,403
37,403
38,508
38,508
46,795
46,795
44,257
44,257
50,330
50,330
49,425
49,425
54,558
54,558
132,022
132,022
0
202,133
0
232,647
0
285,647
0
335,885
326,892
375,016
342,629
342,629
222,513
222,513
225,704
225,704222,513222,513342,629342,629375,016326,892335,8850285,6470232,6470202,1330132,022132,02254,55854,55849,42549,42550,33050,33044,25744,25746,79546,79538,50838,50837,40337,40327,33327,33348,20348,20355,68555,68554,44254,44252,15852,15842,89742,89735,11335,11336,68436,68436,57436,57441,71641,71639,72139,72142,43342,43342,15342,15345,16345,16343,83043,83049,17149,17148,88448,88452,47752,47755,17355,17357,55157,55156,45056,45049,68353,25641,89341,89343,21043,21042,41942,41945,03544,24148,91348,91353,47150,75358,65058,65064,76464,76469,56369,56357,83757,8370000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,395
40,395
52,137
52,137
54,156
54,156
54,867
54,867
49,152
49,152
45,354
45,354
43,423
44,217
41,663
41,663
41,017
41,017
38,334
38,334
43,823
43,712
47,963
47,963
44,371
44,371
47,305
47,305
46,052
46,052
43,778
43,778
44,669
44,669
40,057
40,057
42,262
42,262
39,840
39,840
40,282
40,282
37,676
37,676
39,955
39,955
34,771
34,771
34,883
34,883
33,234
33,234
32,041
32,041
26,376
26,376
29,244
29,244
24,591
24,591
45,566
45,835
24,465
24,465
32,315
32,315
32,862
32,862
39,297
39,297
37,530
37,530
43,587
43,587
39,503
39,503
42,993
42,993
40,274
40,274
67,748
67,748
65,205
65,205
73,464
73,464
58,641
58,641
61,581
61,581
63,728
63,728
63,066
63,066
69,013
69,01363,06663,06663,72863,72861,58161,58158,64158,64173,46473,46465,20565,20567,74867,74840,27440,27442,99342,99339,50339,50343,58743,58737,53037,53039,29739,29732,86232,86232,31532,31524,46524,46545,83545,56624,59124,59129,24429,24426,37626,37632,04132,04133,23433,23434,88334,88334,77134,77139,95539,95537,67637,67640,28240,28239,84039,84042,26242,26240,05740,05744,66944,66943,77843,77846,05246,05247,30547,30544,37144,37147,96347,96343,71243,82338,33438,33441,01741,01741,66341,66344,21743,42345,35445,35449,15249,15254,86754,86754,15654,15652,13752,13740,39540,3950000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,937
0
0
0
0
0
0
0
85
0
0
0
14
0
0
0
0
0
0
0
2,437
0
0
0
3,008
0
0
0
1,845
0
0
0
1,430
0
0
0
342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
0
0
308
0
0
885
885
0
0
440
440
0
0
0
20,423
0
0
0
5,053
0
0
0
4,775
0
4,831
5,160
5,160
0
5,430
0
5,510
5,691
5,6915,51005,43005,1605,1604,83104,7750005,05300020,423000440440008858850030800021,00000000000000000000003420001,4300001,8450003,0080002,43700000001400085000000014,937000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
885
885
0
0
440
440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000044044000885885000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
27,296
33,107
51,610
51,610
45,500
45,500
0
0
40,335
40,335
0
0
34,554
34,554
0
0
30,574
30,574
0
0
36,014
36,014
0
0
32,221
32,221
43,763
43,763
34,091
34,091
40,416
40,416
33,090
33,090
37,028
37,028
27,595
27,595
0
0
23,440
23,440
0
0
20,878
20,878
0
0
16,530
16,530
0
0
16,572
16,572
0
0
14,256
14,256
0
0
13,066
13,066
0
0
15,746
15,746
0
0
15,486
15,486
0
0
20,695
20,695
0
0
15,500
15,500
29,084
29,084
34,981
34,981
48,919
48,919
28,660
28,660
37,539
37,539
40,800
40,800
46,550
46,550
32,710
45,990
44,583
44,58345,99032,71046,55046,55040,80040,80037,53937,53928,66028,66048,91948,91934,98134,98129,08429,08415,50015,5000020,69520,6950015,48615,4860015,74615,7460013,06613,0660014,25614,2560016,57216,5720016,53016,5300020,87820,8780023,44023,4400027,59527,59537,02837,02833,09033,09040,41640,41634,09134,09143,76343,76332,22132,2210036,01436,0140030,57430,5740034,55434,5540040,33540,3350045,50045,50051,61051,61033,10727,2960000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,099
4,405
527
527
8,656
-6,281
54,867
54,867
8,817
8,817
45,354
45,354
8,869
9,578
41,663
41,663
10,443
10,429
38,334
38,334
7,809
7,698
47,963
47,963
10,110
9,713
650
650
8,953
8,953
694
694
9,734
9,734
1,576
1,576
13,237
13,237
38,811
38,811
16,500
16,500
37,676
37,676
19,077
19,077
34,771
34,771
18,353
18,353
33,234
33,234
15,469
15,469
26,376
26,376
14,988
14,988
24,591
24,591
11,500
11,769
24,465
24,465
16,569
14,158
32,862
32,862
23,371
21,530
37,530
37,530
17,804
19,218
37,456
37,456
22,603
267
5,219
5,219
22,520
21,556
8,789
8,789
33,138
31,691
9,324
16,271
7,176
7,176
17,178
11,748
30,356
8,046
18,739
18,7398,04630,35611,74817,1787,1767,17616,2719,32431,69133,1388,7898,78921,55622,5205,2195,21926722,60337,45637,45619,21817,80437,53037,53021,53023,37132,86232,86214,15816,56924,46524,46511,76911,50024,59124,59114,98814,98826,37626,37615,46915,46933,23433,23418,35318,35334,77134,77119,07719,07737,67637,67616,50016,50038,81138,81113,23713,2371,5761,5769,7349,7346946948,9538,9536506509,71310,11047,96347,9637,6987,80938,33438,33410,42910,44341,66341,6639,5788,86945,35445,3548,8178,81754,86754,867-6,2818,6565275274,40513,0990000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,442
0
0
0
10,608
0
0
0
4,319
0
0
0
818
0
0
0
2,193
0
0
0
5,971
0
0
0
13,180
0
0
0
6,425
0
0
0
4,502
0
0
0
2,901
0
0
0
2,151
0
0
0
1,761
0
0
0
1,801
0
0
0
10,856
0
0
0
25,198
0
0
0
2,368
0
0
0
5,088
0
0
0
7,498
0
0
0
6,743
0
0
0
11,565
0
0
0
134,385
0
0
0
212,183
0
277,244
265,311
313,435
131,000
278,901
0
159,447
156,691
156,691159,4470278,901131,000313,435265,311277,2440212,183000134,38500011,5650006,7430007,4980005,0880002,36800025,19800010,8560001,8010001,7610002,1510002,9010004,5020006,42500013,1800005,9710002,1930008180004,31900010,60800017,44200000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,138
0
118,722
0
162,379
0
203,624
0
269,727
0
246,666
0
252,804
0
127,346
0
0127,3460252,8040246,6660269,7270203,6240162,3790118,722079,13800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,442
17,426
17,426
177
177
3,783
3,783
323
323
3,559
3,559
574
574
671
671
582
582
707
707
2,379
2,379
5,543
5,543
2,428
2,428
2,440
2,440
2,748
2,748
2,594
2,594
2,719
2,719
2,744
2,744
2,556
2,556
2,313
2,313
2,151
2,151
2,045
2,045
1,761
1,761
1,803
1,803
1,801
1,801
1,879
1,879
1,856
1,856
1,782
1,782
1,698
1,698
2,094
2,094
2,637
2,637
2,868
2,868
5,088
5,088
5,646
5,646
7,053
7,053
6,727
6,727
6,743
6,743
9,922
9,922
11,565
11,565
12,610
12,610
15,663
15,663
5,063
5,063
8,559
8,559
7,517
7,517
18,645
18,645
26,097
26,097
32,101
32,101
0
032,10132,10126,09726,09718,64518,6457,5177,5178,5598,5595,0635,06315,66315,66312,61012,61011,56511,5659,9229,9226,7436,7436,7276,7277,0537,0535,6465,6465,0885,0882,8682,8682,6372,6372,0942,0941,6981,6981,7821,7821,8561,8561,8791,8791,8011,8011,8031,8031,7611,7612,0452,0452,1512,1512,3132,3132,5562,5562,7442,7442,7192,7192,5942,5942,7482,7482,4402,4402,4282,4285,5435,5432,3792,3797077075825826716715745743,5593,5593233233,7833,78317717717,42617,42617,44200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,416
5,416
0
0
5,720
5,720
0
0
10,617
10,617
0
0
15,529
15,529
0
0
16,689
16,689
0
0
14,886
14,886
0
0
11,828
11,828
0
011,82811,8280014,88614,8860016,68916,6890015,52915,5290010,61710,617005,7205,720005,4165,416000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
100,564
100,564
97,841
97,841
86,905
86,905
75,769
75,769
68,938
68,938
66,240
66,240
63,603
63,603
63,261
63,261
62,771
62,771
58,583
58,583
54,088
55,404
52,681
52,681
47,973
47,973
45,822
45,822
44,486
44,486
42,991
42,991
43,338
43,338
47,083
47,083
50,824
50,824
63,500
63,500
69,195
69,195
70,682
70,682
76,593
76,593
85,173
85,173
91,325
91,325
96,177
96,177
97,606
97,606
95,456
95,456
91,791
91,791
89,271
89,271
87,506
87,506
84,244
84,244
82,426
82,426
83,494
83,494
86,431
86,431
89,336
89,336
93,355
93,355
96,839
96,839
106,711
106,711
113,854
113,854
0
122,141
0
130,189
0
136,380
0
142,306
145,682
145,682
155,217
155,217
318,975
318,975
337,060
337,060318,975318,975155,217155,217145,682145,682142,3060136,3800130,1890122,1410113,854113,854106,711106,71196,83996,83993,35593,35589,33689,33686,43186,43183,49483,49482,42682,42684,24484,24487,50687,50689,27189,27191,79191,79195,45695,45697,60697,60696,17796,17791,32591,32585,17385,17376,59376,59370,68270,68269,19569,19563,50063,50050,82450,82447,08347,08343,33843,33842,99142,99144,48644,48645,82245,82247,97347,97352,68152,68155,40454,08858,58358,58362,77162,77163,26163,26163,60363,60366,24066,24068,93868,93875,76975,76986,90586,90597,84197,841100,564100,5640000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
86,707
86,707
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,823
86,851
86,851
86,851
86,851
87,021
87,021
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
87,025
42,742
42,742
42,723
42,723
42,791
42,791
42,811
42,811
42,825
42,825
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
42,991
43,140
43,140
43,140
43,140
43,707
43,620
43,707
43,707
43,933
43,933
43,933
43,933
44,612
44,612
44,612
44,612
45,159
45,159
45,159
45,159
202,499
202,499
203,508
203,508202,499202,49945,15945,15945,15945,15944,61244,61244,61244,61243,93343,93343,93343,93343,70743,70743,62043,70743,14043,14043,14043,14042,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,99142,82542,82542,81142,81142,79142,79142,72342,72342,74242,74287,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02587,02187,02186,85186,85186,85186,85186,82386,82386,82386,82386,82386,82386,82386,82386,82386,82386,82386,82386,70786,7070000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,842
0
0
0
-7,533
0
0
0
-17,229
0
0
0
-847
0
0
0
-920
0
0
0
-1,088
0
0
0
214
0
0
0
-13
0
0
0
4
0
0
0
43
0
0
0
148
0
0
0
182
0
0
0
194
0
0
0
179
0
0
0
172
0
0
0
169
0
0
0
319
0
0
0
594
0
0
0
872
0
0
0
2,543
0
0
0
4,118
0
0
0
5,137
0
7,394
5,436
5,436
0
6,434
0
4,429
5,947
5,9474,42906,43405,4365,4367,39405,1370004,1180002,543000872000594000319000169000172000179000194000182000148000430004000-13000214000-1,088000-920000-847000-17,229000-7,533000-1,84200000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,842
0
0
0
7,499
0
0
0
16,955
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463
463
594
594
748
748
872
872
1,362
1,362
2,543
2,543
3,007
3,007
4,118
4,118
5,126
5,126
5,137
5,137
7,394
7,394
5,436
5,436
6,434
6,434
3,698
-731
0
0-7313,6986,4346,4345,4365,4367,3947,3945,1375,1375,1265,1264,1184,1183,0073,0072,5432,5431,3621,3628728727487485945944634630000000000000000000000000000000000000000000000000000000016,9550007,4990001,84200000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue345,061
Cost of Revenue-255,126
Gross Profit89,93589,935
 
Operating Income (+$)
Gross Profit89,935
Operating Expense-51,788
Operating Income38,14738,147
 
Operating Expense (+$)
Research Development8,936
Selling General Administrative97,610
Selling And Marketing Expenses2,191
Operating Expense51,788108,737
 
Net Interest Income (+$)
Interest Income12,675
Interest Expense-13,181
Other Finance Cost-12,169
Net Interest Income-12,675
 
Pretax Income (+$)
Operating Income38,147
Net Interest Income-12,675
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,47250,822
EBIT - interestExpense = 24,966
25,472
30,872
Interest Expense13,181
Earnings Before Interest and Taxes (EBIT)38,14738,653
Earnings Before Interest and Taxes (EBITDA)103,091
 
After tax Income (+$)
Income Before Tax25,472
Tax Provision-7,781
Net Income From Continuing Ops17,69117,691
Net Income17,691
Net Income Applicable To Common Shares17,691
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses306,914
Total Other Income/Expenses Net-12,67512,675
 

Technical Analysis of Macquarie Technology Group Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Macquarie Technology Group Limited. The general trend of Macquarie Technology Group Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Macquarie Technology Group Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Macquarie Technology Group Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 84.88.

The bearish price targets are: 74.85 > 73.80 > 73.50.

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Macquarie Technology Group Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Macquarie Technology Group Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Macquarie Technology Group Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Macquarie Technology Group Limited. The current macd is 1.46023252.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Macquarie Technology Group Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Macquarie Technology Group Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Macquarie Technology Group Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Macquarie Technology Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartMacquarie Technology Group Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Macquarie Technology Group Limited. The current adx is 27.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Macquarie Technology Group Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Macquarie Technology Group Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Macquarie Technology Group Limited. The current sar is 83.56.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Macquarie Technology Group Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Macquarie Technology Group Limited. The current rsi is 58.53. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Macquarie Technology Group Limited Daily Relative Strength Index (RSI) ChartMacquarie Technology Group Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Macquarie Technology Group Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macquarie Technology Group Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Macquarie Technology Group Limited Daily Stochastic Oscillator ChartMacquarie Technology Group Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Macquarie Technology Group Limited. The current cci is 12.45.

Macquarie Technology Group Limited Daily Commodity Channel Index (CCI) ChartMacquarie Technology Group Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Macquarie Technology Group Limited. The current cmo is 15.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Macquarie Technology Group Limited Daily Chande Momentum Oscillator (CMO) ChartMacquarie Technology Group Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Macquarie Technology Group Limited. The current willr is -20.73578595.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Macquarie Technology Group Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Macquarie Technology Group Limited Daily Williams %R ChartMacquarie Technology Group Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Macquarie Technology Group Limited.

Macquarie Technology Group Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Macquarie Technology Group Limited. The current atr is 2.2174051.

Macquarie Technology Group Limited Daily Average True Range (ATR) ChartMacquarie Technology Group Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Macquarie Technology Group Limited. The current obv is -848,265.

Macquarie Technology Group Limited Daily On-Balance Volume (OBV) ChartMacquarie Technology Group Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Macquarie Technology Group Limited. The current mfi is 51.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Macquarie Technology Group Limited Daily Money Flow Index (MFI) ChartMacquarie Technology Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Macquarie Technology Group Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Macquarie Technology Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5058.534
Ma 20Greater thanMa 5079.265
Ma 50Greater thanMa 10074.199
Ma 100Greater thanMa 20070.073
OpenGreater thanClose79.080
Total4/5 (80.0%)
Penke

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