Macquarie Infrastructure Corporation (MIC): Price and Financial Metrics

MIC POWR Grades

• Momentum is the dimension where MIC ranks best; there it ranks ahead of 92.96% of US stocks.
• MIC's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• MIC ranks lowest in Stability; there it ranks in the 7th percentile.

MIC Stock Summary

• MIC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.09 -- higher than only 0.79% of US-listed equities with positive expected earnings growth.
• In terms of volatility of its share price, MIC is more volatile than 97.1% of stocks we're observing.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for MIC comes in at 639.41% -- higher than that of 99.23% of stocks in our set.
• Stocks that are quantitatively similar to MIC, based on their financial statements, market capitalization, and price volatility, are BMA, LOMA, FFHL, BH, and CNFR.
• Visit MIC's SEC page to see the company's official filings. To visit the company's web site, go to mic.

MIC Valuation Summary

• In comparison to the median Industrials stock, MIC's price/sales ratio is 9.09% higher, now standing at 3.6.
• MIC's EV/EBIT ratio has moved up 56.3 over the prior 203 months.
• Over the past 203 months, MIC's EV/EBIT ratio has gone up 56.3.

Below are key valuation metrics over time for MIC.

MIC Growth Metrics

• The 3 year revenue growth rate now stands at 6.4%.
• Its 4 year net cashflow from operations growth rate is now at -7.68%.
• Its 4 year price growth rate is now at -60.3%.

Over the past 30 months, MIC's revenue has gone down $786,565,000.

The table below shows MIC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	974.968	129.454	-910.451
2021-03-31	947.191	281.993	-925.8
2020-12-31	847	341	-928
2020-09-30	1,303	343	-876
2020-06-30	1,506	344	78
2020-03-31	1,661	381	97

MIC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MIC has a Quality Grade of D, ranking ahead of 18.07% of graded US stocks.
• MIC's asset turnover comes in at 0.245 -- ranking 101st of 105 Wholesale stocks.
• EDUC, BECN, and SCSC are the stocks whose asset turnover ratios are most correlated with MIC.

The table below shows MIC's key quality metrics over time.