Business Description
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund
NAICS : 525990
SIC : 6733
ISIN : US55607W1009
Share Class Description:
MFD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund is a diversified, closed-end management company. Its objective is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The fund seeks to achieve its objective by investing in the securities of companies involved in the management, ownership, and operation of infrastructure and utilities. It also invests in senior secured loans generally considered to be high-yield securities. The company portfolio of investments consists of the investment in the common stocks, master limited partnerships, and senior floating-rate loan interests.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.07 | |||||
| 9-Day RSI | 53.74 | |||||
| 14-Day RSI | 49.35 | |||||
| 6-1 Month Momentum % | 10.87 | |||||
| 12-1 Month Momentum % | -10.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.94 | |||||
| Dividend Payout Ratio | 5.76 | |||||
| 3-Year Dividend Growth Rate | -2 | |||||
| Forward Dividend Yield % | 10.94 | |||||
| 5-Year Yield-on-Cost % | 7.2 | |||||
| Shareholder Yield % | 15.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 59.89 | |||||
| FCF Margin % | -61.66 | |||||
| ROE % | 1.61 | |||||
| ROA % | 1.15 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.59 | |||||
| PE Ratio without NRI | 52.59 | |||||
| PS Ratio | 37.68 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 304.58 | |||||
| Price-to-Operating-Cash-Flow | 304.58 | |||||
| EV-to-Revenue | 42.26 | |||||
| EV-to-FCF | -68.53 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| FCF Yield % | -2.05 | |||||
| Forward Rate of Return (Yacktman) % | 11.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.079 | ||
| EPS (TTM) ($) | 0.139 | ||
| Beta | -0.5 | ||
| Volatility % | 21.2 | ||
| 14-Day RSI | 49.35 | ||
| 14-Day ATR ($) | 0.110371 | ||
| 20-Day SMA ($) | 7.271 | ||
| 12-1 Month Momentum % | -10.01 | ||
| 52-Week Range ($) | 6.63 - 8.45 | ||
| Shares Outstanding (Mil) | 8.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Frequently Asked Questions
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD)'s stock price today?
The current price of MFD is $7.31. The 52 week high of MFD is $8.45 and 52 week low is $6.63.
When is next earnings date of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD)?
The next earnings date of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD) is 2024-08-07 Est..
Does Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD) pay dividends? If so, how much?
The Dividend Yield %  of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD) is 10.94% (As of Today), Highest Dividend Payout Ratio of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD) was 10. The lowest was 0.55. And the median was 0.77. The  Forward Dividend Yield % of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund(MFD) is 10.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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