Macquarie Telecom Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 13.55
Dividend & YieldN/A$ (N/A)
Beta 0.61
Market capitalization 1.38B
Operating cash flow 101M
ESG Scores unknown

Company description

Macquarie Telecom Group Limited provides telecommunication, cloud computing, cybersecurity, and date 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 wireline Ethernet, private IP-VPN, Cisco Meraki, business NBN, international data links, SIP trunking, SaaS enabled WAN, secure remote access, and business Ethernet access. Macquarie Telecom Group Limited was incorporated in 1992 and is headquartered in Sydney, Australia.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio1.27
Working Capital0.63
Return On Equity0.09
Debt To Equity0.97
Fixed Asset Ratio0.04
Fixed Interest Cover5.99

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -627k 12.62M -6.4M -1.63M
Total Cashflows From Investing Activities -45.81M -64.14M -139.08M -95.4M
Net Borrowings 43.23M 43.23M 79.03M -10.33M
Total Cash From Financing Activities -6.13M 39.07M 75.67M -19.44M
Change To Operating Activities 1.3M -28.27M 8.68M -7.88M
Issuance Of Stock
Net Income 16.48M 13.54M 12.54M 8.46M
Change In Cash -13.23M 20.83M -18.09M -16.85M
Effect Of Exchange Rate 88k -1k 1k 1k
Total Cash From Operating Activities 38.63M 45.91M 45.32M 97.99M
Depreciation 19.79M 30.59M 38.45M 48.14M
Change To Account Receivables -4.82M 1.39M -22.83M 29.59M
Other Cashflows From Financing Activities -861k -4.16M -3.36M -9.11M
Change To Netincome 1.14M 5.03M 4.17M 9.12M
Capital Expenditures -34.67M -48.34M -123.34M -81.61M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 23.36M 19.44M 17.54M 13.25M
Net Income 16.48M 13.54M 12.54M 8.46M
Selling General Administrative 9.98M 3.77M 3.14M 2.95M
Gross Profit 93.09M 89.13M 97.69M 114.89M
Ebit 23.56M 23.85M 20.96M 21.73M
Operating Income 23.56M 23.85M 20.96M 21.73M
Interest Expense -453k -4.56M -3.5M -8.51M
Income Tax Expense 6.88M 5.89M 5M 4.8M
Total Revenue 246.57M 266.21M 285.08M 309.31M
Cost Of Revenue 153.48M 177.07M 187.39M 194.42M
Total Other Income ExpenseNet -207k -4.41M -3.42M -8.48M
Net Income From Continuing Ops 16.48M 13.54M 12.54M 8.46M
Net Income Applicable To Common Shares 16.48M 13.54M 12.54M 8.46M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 54.56M 202.13M 285.65M 326.89M
Total Stockholder Equity 106.71M 122.14M 136.38M 145.68M
Other Current Liabilities 22.6M 22.52M 33.14M 24.1M
Total Assets 161.27M 324.27M 422.03M 472.57M
Common Stock 43.71M 43.93M 44.61M 45.16M
Other Current Assets 1.25M 1.67M 1.38M 1.79M
Retained Earnings 60.55M 74.09M 86.63M 95.09M
Treasury Stock 2.46M 4.12M 5.14M 5.44M
Cash 17.06M 37.89M 19.81M 2.95M
Total Current Liabilities 42.99M 67.75M 73.46M 61.58M
Other Stockholder Equity 2.54M 4.12M 5.14M 5.44M
Property, Plant, and Equipment 80.73M 188.69M 286.93M 377.9M
Total Current Assets 46.6M 81.89M 93.27M 61.99M
Net Tangible Assets 96.67M 109.31M 123.8M 136M
Net Receivables 20.69M 29.64M 57.77M 38.54M
Accounts Payable 15.5M 34.98M 28.66M 25.14M


Insider Transactions

Here are the insider transactions of stock shares related to Macquarie Telecom Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Darling (Anouk)D2022-07-01Former3.74k
Clifton (Luke)D2021-09-14Divisional Officer17.67k
Hirst (David)D2021-06-30Divisional Officer24.83k
Howse (Adelle Maree)Purchase at price 35.72 per share.D2021-04-01Director (Non-Executive)420
Howse (Adelle Maree)Purchase at price 30.66 per share.D2020-09-15Director (Non-Executive)500
Clifton (Luke)D2020-09-10Divisional Officer26.67k
Mystakidis (James)D2020-06-30Divisional Officer49.05k
Hirst (David)D2020-06-30Divisional Officer14.67k
Clifton (Luke)D2019-09-10Divisional Officer31.67k
Mystakidis (James)D2019-06-30Divisional Officer10k
Tudehope (David)D2019-06-30Chief Executive Officer323.65k
Tudehope (David)D2018-11-23Chief Executive Officer133
Clifton (Luke)D2018-06-30Divisional Officer30k
Mystakidis (James)D2018-06-30Divisional Officer30k
Mystakidis (James)D2017-06-30Divisional Officer4.8k
Darling (Anouk)Purchase at price 8.41 per share.D2016-11-28Director (Non-Executive)1.31k
Vogel (Bart)Purchase at price 8.79 per share.D2016-06-16Director (Non-Executive)7.75k
Darling (Anouk)Purchase at price 5.81 per share.D2015-11-09Director (Non-Executive)2.42k
Vogel (Bart)Purchase at price 5.79 per share.D2015-11-04Director (Non-Executive)4.12k
James (Peter)Purchase at price 5.71 per share.D2015-10-30Non Executive Chairman2.75k
James (Peter)Purchase at price 5.60 per share.D2015-09-30Non Executive Chairman6.35k
Vogel (Bart)Purchase at price 5.46 per share.D2015-08-31Director (Non-Executive)3.29k
Vogel (Bart)Purchase at price 3.99 per share.D2015-03-25Director (Non-Executive)7.76k
James (Peter)Purchase at price 4.43 per share.D2014-08-29Non Executive Chairman10k
Simmonds (Michael Gary)D2014-06-30Chief Financial Officer3k
Kaye (Robert Louis)Sale at price 7.17 per share.D2014-06-02Chairman of the Board64
Palfreyman (John)D2014-03-19Former10k
Butler (Stephen)D2013-06-30Chief Operating Officer25.6k
Simmonds (Michael Gary)D2013-06-30Chief Financial Officer40k
Kaye (Robert Louis)Sale at price 8.20 per share.D2013-06-04Chairman of the Board10k
Kaye (Robert Louis)Sale at price 10.74 per share.D2012-10-12Chairman of the Board8.91k
Palfreyman (John)Sale at price 10.63 per share.D2012-10-11Director (Non-Executive)40k
Kaye (Robert Louis)Sale at price 10.78 per share.D2012-10-11Chairman of the Board5k
Palfreyman (John)Exercise at price 4.46 per share.D2012-02-03Director (Non-Executive)40k
Simmonds (Michael Gary)D2011-09-27Chief Financial Officer30k
Greig (Chris)D2011-06-30Other Executive12.5k
Gatward (Simon)D2011-06-30Other Executive1.6k
Kaye (Robert Louis)D2011-06-30Chairman of the Board5k
Kaye (Robert Louis)Sale at price 10.58 per share.D2011-06-20Chairman of the Board14.55k
Kaye (Robert Louis)Sale at price 10.68 per share.D2011-06-14Chairman of the Board450
Butler (Stephen)Sale at price 9.00 per share.D2010-12-14Director (Non-Executive)10k
Gatward (Simon)D2010-06-30Other Executive3k
Simmonds (Michael Gary)D2010-06-30Chief Financial Officer20k
Greig (Chris)D2010-06-30Other Executive10k
Kaye (Robert Louis)D2010-05-13Chairman of the Board45k
Butler (Stephen)Sale at price 4.63 per share.D2010-01-12Director (Non-Executive)7.5k
Butler (Stephen)Exercise at price 1.73 per share.D2009-11-26Director (Non-Executive)40k
Palfreyman (John)Exercise at price 1.77 per share.D2009-11-11Director (Non-Executive)40k
Morgan (Larry)D2008-06-30Divisional Officer45.75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Macquarie Telecom Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Macquarie Telecom Group Limited

Here is the result of two systematic investment strategies applied to Macquarie Telecom Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Macquarie Telecom Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Macquarie Telecom Group Limited:

Macquarie Telecom Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 143.68% on the backtest period.

Performance at glance

Performance

143.68 %

Latent gain

3252.06 $

Invested capital

2263.34 $

Annualized return

35.04 %
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Momentum strategy results on Macquarie Telecom Group Limited

This is the result of two momentum investment strategies applied to Macquarie Telecom Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Macquarie Telecom Group Limited

The following chart shows all the entries opened by the momentum investment system on Macquarie Telecom Group Limited:

Macquarie Telecom Group Limited momentum entries
  • The first momentum investment strategy would give 150.85% of return on Macquarie Telecom Group Limited. That represents 6815.96$ of latent gain with 4518.44$ of employed capital.
  • The second momentum investment strategy would give 114.83% of return on Macquarie Telecom Group Limited. That represents 3407.82$ of latent gain with 2967.78$ of employed capital.
Performance at glance (1Q Momentum)

Performance

150.85 %

Latent gain

6815.96 $

Invested capital

4518.44 $

Annualized return

4.19 %
Performance at glance (2Q Momentum)

Performance

114.83 %

Latent gain

3407.82 $

Invested capital

2967.78 $

Annualized return

31.72 %

Momentum equity curve on Macquarie Telecom Group Limited

The following chart shows the equity curve of the two momentum strategies applied to Macquarie Telecom Group Limited:

Macquarie Telecom Group Limited momentum equity

Note: the dividends potentially given by Macquarie Telecom Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Macquarie Telecom Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on Macquarie Telecom Group Limited since the beginning:

Macquarie Telecom Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Macquarie Telecom Group Limited

Buy the dip entry openings on Macquarie Telecom Group Limited

Macquarie Telecom Group Limited

The performance achieved by the robo-advisor on Macquarie Telecom Group Limited is 8.79%. That represents 65.39$ of latent gain with 744.21$ of employed capital. The following chart shows Macquarie Telecom Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Macquarie Telecom Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.79 %

Latent gain

65.39 $

Invested capital

744.21 $

Annualized return

4.19 %

Equity curve of the strategy applied to Macquarie Telecom Group Limited

The following chart shows the result of the investment strategy applied to Macquarie Telecom Group Limited:

Macquarie Telecom Group Limited

Note: the dividends potentially given by Macquarie Telecom Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Macquarie Telecom Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Macquarie Telecom Group Limited:

Macquarie Telecom Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Macquarie Telecom Group Limited

In this section, I will compare the three previous investment strategies applied to Macquarie Telecom Group Limited.

Equity curve comparison on Macquarie Telecom Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Macquarie Telecom Group Limited investment strategy comparison

Employed capital comparison on Macquarie Telecom Group Limited

Macquarie Telecom Group Limited investment comparison

Performance comparison on Macquarie Telecom Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 143.68% 3252.06$ 2263.34$ 35.04%
Momentum 1 quarter 150.85% 6815.96$ 4518.44$ 39.08%
Momentum 2 quarters 114.83% 3407.82$ 2967.78$ 31.72%
Non-directional 8.79% 65.39$ 744.21$ 4.19%
Annualized return comparison

Automatic investment

35.04 %

Momentum 1Q

31.72 %

Momentum 2Q

31.72 %

Non-directional

4.19 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Macquarie Telecom Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Macquarie Telecom Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Macquarie Telecom Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Macquarie Telecom Group Limited
Country Australia
City Sydney
Address 2 Market Street
Phone 61 2 8221 7112
Website macquarietelecomgroup.com
FullTime employees 467
Industry Telecom Services
Sector Communication Services
Exchange XASX
Ticker MAQ.XASX
Market www2.asx.com.au

Macquarie Telecom Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown