Obermatt

Megaport

ASX:MP1 · AU000000MP15
IT ServicesSmall

360

20
EV / EBIT1
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield1
Price/Sales10
EV / Gross Profit11
Price/Book19
Return on Capital11
Cash Return on Capital19
Return on Equity8
EBIT Margin12
Gross Profitability28
Accruals16
Owner Earnings Margin19
Sales growth96
Profit Growth26
Long-Term EPS Growth100
Reinvestment100
Price momentum82
Debt load64
Refinancing48
Debt Payback1
Liquidity11
Analyst ratings76
Opinion Changes44
Price Target Upside32
Market mood75
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Megaport doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeASX
Founded2015
Employees470
ISINAU000000MP15
Last UpdateApr 2, 2026
Themes
IaaS (Infrastructure as a Service)Network BackboneNetwork SecurityCloud ManagementCloud InfrastructureContentSoftware

Description

Megaport Limited is a leading provider of Network as a Service (NaaS) platform globally, designed to offer customers agile and scalable connectivity through an on-demand model. The company operates within the burgeoning telecommunications and cloud…

Analysis

Story stock

Megaport Limited trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is solid; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
58
2023202420252026

All-time high

58

Jun 2026

All-time low

6

Jan 2025

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
10
22
11
4
Price/Earnings
4
21
23
10
Price/Book
19
27
12
9
Dividend Yield
1
1
1
1
Value (overall)
1
13
6
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Megaport with its peers
Web Travel Group
ASX:WEB
89
CountryAustralia
IndustryHotels, Restaurants & Leisure
SizeSmall
Full Stock Analysis →
Nuix
ASX:NXL
96
CountryAustralia
IndustrySoftware
SizeSmall
Full Stock Analysis →
VNET
NSQ:VNET
11
CountryChina
IndustryIT Services
SizeLarge
Full Stock Analysis →
Telcoware
KSC:078000
68
CountrySouth Korea
IndustrySoftware
SizeX-Small
Full Stock Analysis →
Audinate Group
ASX:AD8
16
CountryAustralia
IndustryElectronic Equipment, Instruments & Components
SizeSmall
Full Stock Analysis →
Zyxel
TAI:3704
71
CountryTaiwan
IndustryCommunications Equipment
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →