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

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is a Asset Management - Income company in the Financial Services sector, currently trading at $8.45. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $2M, +9.5%/yr average growth. Net income is $1M, growing at +55.7%/yr. Net profit margin is 59.9% (strong). Gross margin is 41.3% (-47.9 pp trend).

Balance sheet: total debt is $28M against $75M equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 1.48 (adequate). Debt-to-assets is 26.3%. Total assets: $105M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 83/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

MFD SharesGrow Score Overview

59/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 28/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MFD

MFD trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MFD: +9.5%/yr revenue is, +55.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MFD: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MFD: Debt-to-Equity (D/E) ratio 0.37 (conservative), Current ratio is 1.48 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MFD: Gross margin is 41.3% (-47.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MFD: Net profit margin is 59.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range6.799-9.23

Volume51.95K

Avg Volume (30D)50.91K

Market Cap$72.23M

Beta (1Y)0.93

Dividend Yield$0.8000

Share Statistics

EPS (TTM)0.15

Shares Outstanding$8.55M

IPO Date2004-03-26

CEODrew R. Sweeney

Financial Highlights & Ratios

Revenue (TTM)$2.08M

Gross Profit$859.23K

EBITDA$-4.54M

Net Income$1.25M

Operating Income$1.25M

Total Cash$2.18M

Total Debt$27.55M

Net Debt$25.37M

Total Assets$104.75M

Price / Earnings (P/E)56.3

Price / Sales (P/S)34.74

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS55607W1009

Price Chart

MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

6.80 52WK RANGE 9.23

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