Macquarie Telecom Group Limited (MAQ) AI Stock Analysis

• Market Cap: AU$1.74B
• Dividend Yield: N/A
• Average Volume (3M): 94.05K
• Price to Earnings (P/E): 50.0
• Beta (1Y): 1.14
• Revenue Growth: 1.75%
• EPS Growth: 0.42%
• Country: AU
• Employees: 470
• Sector: Technology
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 0.69
• Shares Outstanding: 25,773,731
• 10 Day Avg. Volume: 63,831
• 30 Day Avg. Volume: 94,050
• PEG Ratio: 0.00
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 4.67
• P/FCF Ratio: -99.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$94.10
• Price Target Upside: 39.24% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 61 Neutral
• Price Target: AU$71.00 ▲(5.06% Upside)

Macquarie Telecom Group Limited shows strong financial performance with solid revenue growth and operational efficiency. However, cash flow challenges and a high P/E ratio suggest potential risks. The technical analysis indicates positive momentum, but the valuation remains a concern.

Macquarie Telecom Group Limited Business Overview & Revenue Model

Company Description

Macquarie Telecom Group Limited (MAQ) is an Australian telecommunications and technology company, providing a range of services including cloud, data center, and telecom solutions. The company operates primarily in the sectors of telecommunications, cloud computing, and managed services, focusing on delivering reliable and high-performance solutions tailored for businesses. Core products include data center services, cloud hosting, and voice services, catering to various industries such as finance, healthcare, and government.

How the Company Makes Money

Macquarie Telecom generates revenue through multiple key streams, primarily from its telecommunications services, cloud solutions, and data center operations. The company earns money by charging customers for voice, internet, and mobile services, as well as through subscription fees for cloud hosting and managed services. Additionally, revenue is generated from the leasing of data center space and infrastructure. Strategic partnerships with technology providers and enterprises enhance its offerings and expand its customer base, contributing to consistent earnings growth. The company's focus on providing tailored solutions allows it to differentiate itself in a competitive market, driving customer loyalty and recurring revenue.

Macquarie Telecom Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	369.65M	181.34M	345.06M	309.31M	285.08M
Gross Profit	153.51M	61.65M	89.94M	61.03M	54.06M
EBITDA	97.88M	53.05M	103.09M	88.36M	73.75M
Net Income	34.85M	14.83M	17.69M	8.46M	12.54M
Balance Sheet
Total Assets	729.79M	562.76M	541.49M	520.70M	452.63M
Cash, Cash Equivalents and Short-Term Investments	62.36M	84.77M	58.51M	2.95M	19.81M
Total Debt	128.88M	130.78M	132.86M	251.83M	208.40M
Total Liabilities	242.79M	225.70M	222.51M	375.02M	316.25M
Stockholders Equity	487.00M	337.06M	318.98M	145.68M	136.38M
Cash Flow
Free Cash Flow	-17.30M	28.93M	30.34M	-6.52M	-97.12M
Operating Cash Flow	109.92M	45.58M	96.13M	88.88M	41.96M
Investing Cash Flow	-108.58M	-45.64M	-111.80M	-95.40M	-139.08M
Financing Cash Flow	-25.11M	-2.67M	12.45M	-10.33M	75.67M

Macquarie Telecom Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 67.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAQ, the sentiment is Positive. The current price of 67.58 is above the 20-day moving average (MA) of 64.93, above the 50-day MA of 65.57, and below the 200-day MA of 68.89, indicating a neutral trend. The MACD of 0.92 indicates Negative momentum. The RSI at 62.55 is Neutral, neither overbought nor oversold. The STOCH value of 81.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAQ.

Macquarie Telecom Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABB	69 Neutral	AU$1.72B	52.46	5.89%	1.10%	18.74%	14.89%
TUA	65 Neutral	AU$3.75B	393.68	1.57%	―	34.09%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAQ	61 Neutral	AU$1.74B	49.97	7.40%	―	1.75%	0.42%