Highlights: Macquarie Korea Infrastructure Fund

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is one of the best yield companies with high dividend expectations.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses: Macquarie Korea Infrastructure Fund

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings Chart: Macquarie Korea Infrastructure Fund

Source: Surperformance
Investor (Composite)
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Trader (Composite)
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ESG MSCI
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Financials

Revenue growth
EPS growth
Capital Efficiency (Composite)
Net Margin
Financial Health (Composite)
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Valuation

P/E
EV/Revenue
EV/EBITDA
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PBR
Dividend Yield

Revisions

Revenue revisions (1 year)
Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations
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Analysts' recommendations evolution (4 months)
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Analysts' target price
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Analysts' target price evolution (4 months)
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Analysts' target price evolution (1 year)
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Business Predictability

Surprise rates
Analysts' coverage
Analysts' recommendations divergence
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Analysts' Target price divergence
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Financial estimates divergence
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Macquarie Korea Infrastructure Fund