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MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Financial Services

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Price alert · MFD

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8.45 0.00 0.00%
As of Sep 20, 2024
8.44 Day range 8.62

52-week range unavailable

Open
8.61
Prev close
8.45
Mkt cap
72.23M
Vol
51.95K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
9.47%
More statistics
Low
8.44
High
8.62
Forward P/E
0.00
Beta
0.93
Short ratio
0.62
Inst. own
52.06%
Dividend
0.80
Ex-div date
Aug 21, 2024
50-d avg
8.17
200-d avg
7.70
1y target
0.00

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Financial health

Altman Z-Score

0.90 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 51.5×
FY 2014: 6.9×FY 2015: -4.5×FY 2016: 29.9×FY 2017: 6.9×FY 2018: -7.6×FY 2019: 7.6×FY 2020: -11.1×FY 2021: 6.7×FY 2022: 113×FY 2023: 51.5×
FY 2014 5y median 7.6× FY 2023
P/S 31.8×
FY 2014: 10.5×FY 2015: 6.9×FY 2016: 7.7×FY 2017: 6.7×FY 2018: -7.9×FY 2019: 7.3×FY 2020: -11.9×FY 2021: 6.5×FY 2022: 75.9×FY 2023: 31.8×
FY 2014 5y median 7.3× FY 2023
P/B 0.9×
FY 2014: 0.9×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×
FY 2014 5y median 0.9× FY 2023
P/FCF -51.5×
FY 2014: 28.7×FY 2015: 3.9×FY 2016: 13.0×FY 2017: 10.7×FY 2018: 5.6×FY 2019: 10.1×FY 2020: 3.4×FY 2021: -10.0×FY 2022: 3.6×FY 2023: -51.5×
FY 2014 5y median 3.4× FY 2023
EV/EBITDA 30.6×
FY 2014: 6.1×FY 2015: -2.3×FY 2016: -38.1×FY 2017: 6.1×FY 2018: -5.0×FY 2019: 7.4×FY 2020: -6.4×FY 2021: 6.1×FY 2022: 63.6×FY 2023: 30.6×
FY 2014 5y median 7.4× FY 2023
EV/Sales 44.0×
FY 2014: 13.9×FY 2015: 8.9×FY 2016: 10.4×FY 2017: 8.8×FY 2018: -10.4×FY 2019: 9.9×FY 2020: -14.6×FY 2021: 8.9×FY 2022: 93.4×FY 2023: 44.0×
FY 2014 5y median 9.9× FY 2023
FCF Yield -1.9%
FY 2014: 3.5%FY 2015: 25.8%FY 2016: 7.7%FY 2017: 9.3%FY 2018: 17.8%FY 2019: 9.9%FY 2020: 29.0%FY 2021: -10.0%FY 2022: 27.8%FY 2023: -1.9%
FY 2014 5y median 9.9% FY 2023

Profitability

Gross Margin 339.6%
FY 2014: 81.6%FY 2015: 84.2%FY 2016: 81.6%FY 2017: 88.8%FY 2018: 115.3%FY 2019: 86.5%FY 2020: -5.3%FY 2021: 89.2%FY 2022: -40.0%FY 2023: 339.6%
FY 2014 5y median 86.5% FY 2023
Operating Margin 147.3%
FY 2014: 81.1%FY 2015: 84.7%FY 2016: 83.8%FY 2017: -2.5%FY 2018: 3.6%FY 2019: 96.7%FY 2020: 90.8%FY 2021: 101.4%FY 2022: 155.3%FY 2023: 147.3%
FY 2014 5y median 101.4% FY 2023
Net Margin 59.9%
FY 2014: 152.6%FY 2015: -155.4%FY 2016: 25.5%FY 2017: 97.5%FY 2018: 103.6%FY 2019: 96.7%FY 2020: 107.3%FY 2021: 97.5%FY 2022: 67.1%FY 2023: 59.9%
FY 2014 5y median 96.7% FY 2023
ROE 1.7%
FY 2014: 13.6%FY 2015: -20.4%FY 2016: 2.9%FY 2017: 14.0%FY 2018: -12.6%FY 2019: 12.2%FY 2020: -7.8%FY 2021: 14.3%FY 2022: 0.8%FY 2023: 1.7%
FY 2014 5y median 1.7% FY 2023
ROIC 2.3%
FY 2014: 5.2%FY 2015: 8.0%FY 2016: 6.8%FY 2017: -0.3%FY 2018: -0.3%FY 2019: 8.5%FY 2020: -4.3%FY 2021: 8.4%FY 2022: 1.1%FY 2023: 2.3%
FY 2014 5y median 2.3% FY 2023
ROA 1.2%
FY 2014: 9.6%FY 2015: -14.0%FY 2016: 2.0%FY 2017: 10.0%FY 2018: -8.6%FY 2019: 8.5%FY 2020: -5.4%FY 2021: 9.8%FY 2022: 0.6%FY 2023: 1.2%
FY 2014 5y median 1.2% FY 2023

Growth (YoY)

Revenue 111.2%
FY 2014: -3.6%FY 2015: 12.2%FY 2016: -18.7%FY 2017: 32.8%FY 2018: -168.9%FY 2019: 206.5%FY 2020: -149.2%FY 2021: 315.7%FY 2022: -92.3%FY 2023: 111.2%
FY 2014 FY 2023
Operating Income 100.3%
FY 2014: -5.5%FY 2015: 17.1%FY 2016: -19.5%FY 2017: -104.0%FY 2018: 0.2%FY 2019: 2946.4%FY 2020: -146.3%FY 2021: 340.9%FY 2022: -88.1%FY 2023: 100.3%
FY 2014 FY 2023
EPS (diluted) 94.3%
FY 2014: 12.6%FY 2015: -214.1%FY 2016: 113.5%FY 2017: 405.4%FY 2018: -173.3%FY 2019: 198.5%FY 2020: -154.8%FY 2021: 295.9%FY 2022: -94.7%FY 2023: 94.3%
FY 2014 FY 2023
Free Cash Flow -106.2%
FY 2014: -63.6%FY 2015: 448.4%FY 2016: -73.1%FY 2017: 39.7%FY 2018: 54.1%FY 2019: -45.0%FY 2020: 135.6%FY 2021: -140.6%FY 2022: 351.0%FY 2023: -106.2%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 0.2×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.6×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 0.1×FY 2021: 1.0×FY 2022: 0.3×FY 2023: 1.5×
FY 2014 5y median 1.0× FY 2023
Quick Ratio 1.5×
FY 2014: 0.2×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.6×FY 2018: 0.8×FY 2019: -0.0×FY 2020: 0.1×FY 2021: 1.0×FY 2022: -0.0×FY 2023: 1.5×
FY 2014 5y median 0.1× FY 2023
Debt / Equity 0.4×
FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Net Debt / EBITDA 8.5×
FY 2014: 1.5×FY 2015: -0.5×FY 2016: -9.9×FY 2017: 1.4×FY 2018: -1.2×FY 2019: 1.9×FY 2020: -1.2×FY 2021: 1.7×FY 2022: 11.9×FY 2023: 8.5×
FY 2014 5y median 1.9× FY 2023
Interest Coverage 1.8×
FY 2014: 1.1×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -0.4×FY 2018: -0.3×FY 2019: 9.0×FY 2020: -9.7×FY 2021: 34.5×FY 2022: 1.9×FY 2023: 1.8×
FY 2014 5y median 1.9× FY 2023

Dividends

Dividend Yield 10.3%
FY 2014: 8.4%FY 2015: 10.9%FY 2016: 9.6%FY 2017: 9.4%FY 2018: 11.6%FY 2019: 13.2%FY 2020: 7.9%FY 2021: 8.3%FY 2022: 9.2%FY 2023: 10.3%
FY 2014 5y median 9.2% FY 2023
Payout Ratio 549.2%
FY 2014: 58.1%FY 2015: -48.8%FY 2016: 291.4%FY 2017: 64.4%FY 2018: -88.0%FY 2019: 99.8%FY 2020: -87.9%FY 2021: 55.2%FY 2022: 1035.7%FY 2023: 549.2%
FY 2014 5y median 99.8% FY 2023

Annual · latest fiscal year ends 2023-11-30