Ratings Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
12,780 ^KRW	+0.16%		-0.08%	+2.73%

Jan. 31	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.12B		-
ARES CAPITAL CORPORATION	+6.57%	13.08B		C
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.57B	-	C-
FS KKR CAPITAL CORP.	+0.25%	5.61B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.6B	-	D
PIMCO DYNAMIC INCOME FUND	+7.08%	5.25B	-	-
SPROTT PHYSICAL SILVER TRUST	+31.81%	5.12B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.77B	-	-
3I INFRASTRUCTURE PLC	+7.42%	4.04B	-	C-
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes