MP1 · ASX

Megaport Ltd. (ASX:MP1)

AU$7.31

 -0.14 (-1.879%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Short Term Trend - Short Short Sold >1 over the month Recent Price downgrade HALO Small +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MP1 Overview

MP1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About MP1

Telephone

Address

Description

Megaport Ltd. engages in the provision of software-defined networking based elastic interconnection services. Its products include Port, MCR, Megaport Marketplace, and MegaIX. It operates through the following geographical segments: North America, Asia-Pacific, and Europe. The company was founded by Bevan Andrew Slaterry in 2013 and is headquartered in Brisbane, Australia.

MP1 Price Chart

Key Stats

Market Cap

AU$1.34B

PE

149.90

EV/EBITDA

33.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.71 - 15.65

Trade Value (12mth)

AU$2,476,974.00

1 week

-2.49%

1 month

-11.31%

YTD

-18.93%

1 year

-22.56%

All time high

22.00

Key Fundamentals

EPS 3 yr Growth

-117.00%

EBITDA Margin

21.50%

Operating Cashflow

$50m

Free Cash Flow Return

33.80%

ROIC

6.50%

Interest Coverage

24.00

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

163m

HALO Sector

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.40

MP1 Announcements

Latest Announcements

Date Announcements

20 December 24

Board Update

×

Board Update

20 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

12 December 24

Change in substantial holding

×

Change in substantial holding

05 December 24

Change in substantial holding

×

Change in substantial holding

04 December 24

Application for quotation of securities - MP1

×

Application for quotation of securities - MP1

03 December 24

Notification regarding unquoted securities - MP1

×

Notification regarding unquoted securities - MP1

03 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 November 24

Application for quotation of securities - MP1

×

Application for quotation of securities - MP1

26 November 24

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

22 November 24

AGM Addresses from the Chair and CEO

×

AGM Addresses from the Chair and CEO

22 November 24

Results of AGM

×

Results of AGM

15 November 24

Becoming a substantial holder

×

Becoming a substantial holder

12 November 24

Appendix 3Y - Correction

×

Appendix 3Y - Correction

21 October 24

AGM Notice of Meeting and Proxy Form

×

AGM Notice of Meeting and Proxy Form

04 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

20 September 24

Board Update

×

Board Update

20 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

19 September 24

Becoming a substantial holder

×

Becoming a substantial holder

19 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 September 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

09 September 24

Change in substantial holding

×

Change in substantial holding

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

MP1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.31 -0.06 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.31 -0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 79.9 197.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 N/A 149.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A 33.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 0.11 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.23 -0.06 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 221.8 196.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -0.8 2.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.90 0.81 0.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.61 0.47 0.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.0 -23.6 42.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 158 158 161 Lock Lock Lock
Basic m Lock Lock Lock Lock 158 158 159 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 110 153 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.2 39.5 27.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 26 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -20 6 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 129.9 562.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.6 4.0 20.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 119 96 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 17 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 201.7 150.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.0 11.0 21.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 36 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -46 -20 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 58.0 123.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -42.3 -12.8 2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -38 -10 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 0 -8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -48 -10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 79.8 198.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -44.2 -6.4 4.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 8 50 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 40 33 20 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -50 -33 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -10 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -36 -9 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.2 73.9 522.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 83 48 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 220 204 215 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 9 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -28 -57 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 78 76 61 Lock Lock Lock
Equity $m Lock Lock Lock Lock 142 128 154 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 156 137 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.2 -12.6 17.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.0 -4.8 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -7.6 6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -25.4 -12.3 2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -28.3 -6.7 6.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.7 5.6 33.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8.8 6.9 24.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.3 -1.7 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.9 -22.3 -36.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.5 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.5 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.2 61.8 68.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -18.5 16.0 109.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 7.3 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 5.7 3.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.3 1.8 0.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -34.8 -6.5 0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.3 -4.9 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -635.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.0 -4.8 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -7.6 6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -34.1 -7.6 6.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.3 50.1 49.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.3 50.1 49.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.1 16.1 4.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.3 34.0 45.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.40%

Value ($M)

91

Prior Change

N/A

7 Day Change

0.90%

1 Month Change

3.20%

3 Month Change

4.60%

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MP1 Shortsell

Frequently Asked Questions

The current share price of Megaport Ltd. (MP1:ASX) is AU$7.31.
The 52-week high share price for Megaport Ltd. (MP1:ASX) is AU$15.65.
The 52-week low share price for Megaport Ltd. (MP1:ASX)? is AU$6.71.
The current TTM dividend payout for Megaport Ltd. (MP1:ASX) is 0.00.
Megaport Ltd. (MP1:ASX) does not pay a dividend.
Megaport Ltd. (MP1:ASX) has a franking level of 0.0%.
Megaport Ltd. (MP1:ASX) is classified in the Technology.
The current P/E ratio for Megaport Ltd. (MP1:ASX) is 149.90.