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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Australian Market
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Macquarie Telecom Group Limited (MAQ) AI Stock Analysis

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AU:MAQ

Macquarie Telecom Group Limited

(Sydney:MAQ)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$71.00
▲(9.62% 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 (MAQ) vs. iShares MSCI Australia ETF (EWA)

Macquarie Telecom Group Limited Business Overview & Revenue Model

Company DescriptionMacquarie 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 MoneyMacquarie 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
Macquarie Telecom Group Limited demonstrates solid revenue growth and operational efficiency, with strong gross and EBIT margins. The balance sheet is stable with a healthy equity ratio, though returns on equity could be improved. Cash flow management presents challenges, with negative free cash flow growth highlighting potential liquidity concerns.
Income Statement
75
Positive
Macquarie Telecom Group Limited shows a strong revenue growth trajectory with a 11.4% increase in the latest annual period. The gross profit margin improved significantly to 41.5%, indicating enhanced cost management. However, the net profit margin remains modest at 9.4%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations.
Balance Sheet
65
Positive
The company maintains a moderate debt-to-equity ratio of 0.26, indicating prudent leverage management. The return on equity is relatively low at 4.4%, suggesting limited returns on shareholder investments. The equity ratio stands at 66.7%, highlighting a strong equity base relative to total assets, which is a positive sign of financial stability.
Cash Flow
55
Neutral
Operating cash flow is robust, covering net income by 1.10 times, indicating good cash generation from operations. However, the free cash flow is negative, and its growth rate is concerning at -73.1%, which may pose challenges for future investments and debt servicing. The free cash flow to net income ratio is negative, reflecting cash flow pressures.
BreakdownTTMDec 2024Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue276.64M369.65M345.06M309.31M285.08M265.52M
Gross Profit115.09M153.51M89.94M61.03M54.06M56.24M
EBITDA77.04M97.88M103.09M88.36M73.75M64.55M
Net Income26.39M34.85M17.69M8.46M12.54M13.54M
Balance Sheet
Total Assets729.79M729.79M541.49M520.70M452.63M350.22M
Cash, Cash Equivalents and Short-Term Investments62.36M62.36M58.51M2.95M19.81M37.89M
Total Debt128.88M128.88M132.86M251.83M208.40M123.78M
Total Liabilities242.79M242.79M222.51M375.02M316.25M228.08M
Stockholders Equity487.00M487.00M318.98M145.68M136.38M122.14M
Cash Flow
Free Cash Flow-12.83M-17.30M30.34M-6.52M-97.12M-22.40M
Operating Cash Flow75.39M109.92M96.13M88.88M41.96M41.74M
Investing Cash Flow-108.58M-108.58M-111.80M-95.40M-139.08M-64.14M
Financing Cash Flow-10.93M-25.11M12.45M-10.33M75.67M43.23M

Macquarie Telecom Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price64.77
Price Trends
50DMA
64.45
Positive
100DMA
65.62
Positive
200DMA
67.19
Negative
Market Momentum
MACD
0.15
Positive
RSI
52.01
Neutral
STOCH
28.56
Neutral
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 64.77 is below the 20-day moving average (MA) of 66.36, above the 50-day MA of 64.45, and below the 200-day MA of 67.19, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 28.56 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.71B52.375.89%1.10%18.74%14.89%
AU$3.75B394.251.57%34.09%
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$1.72B49.467.40%1.75%0.42%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MAQ
Macquarie Telecom Group Limited
66.24
-16.33
-19.78%
TPGTF
TPG Telecom Limited
3.58
0.65
22.18%
TTRAF
Telstra Corporation Limited
3.25
0.90
38.30%
DE:9SL
Superloop Ltd.
1.77
0.66
59.46%
AU:TUA
Tuas Ltd.
6.67
1.52
29.51%
AU:ABB
Aussie Broadband Ltd.
5.84
2.26
63.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025