ASX:MQGPA.PFD (Australia)
Business Description
Macquarie Group Ltd
50 Martin Place, Level 6, Sydney, NSW, AUS, 2000
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Traded in other countries / regions
MQG.Australia
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4M4.Germany
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MCQEF.USA
Description
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.38 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.09 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year FCF Growth Rate | 597.7 | |||||
| 3-Year Book Growth Rate | 14.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 0.18 | |||||
| 12-1 Month Momentum % | -1.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.29 | |||||
| Days Sales Outstanding | 162.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.3 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -58.37 | |||||
| Net Margin % | 68.33 | |||||
| ROE % | 18.91 | |||||
| ROA % | 1.42 | |||||
| ROIC % | -0.75 | |||||
| ROC (Joel Greenblatt) % | 90.45 | |||||
| ROCE % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.38 | |||||
| Forward PE Ratio | 18.05 | |||||
| PE Ratio without NRI | 14.38 | |||||
| Shiller PE Ratio | 24.47 | |||||
| Price-to-Owner-Earnings | 14.77 | |||||
| PS Ratio | 9.82 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Free-Cash-Flow | 1.38 | |||||
| Price-to-Operating-Cash-Flow | 1.35 | |||||
| EV-to-EBIT | -2.85 | |||||
| EV-to-EBITDA | -2.66 | |||||
| EV-to-Revenue | -3.32 | |||||
| EV-to-FCF | -0.46 | |||||
| Earnings Yield (Greenblatt) % | -35.09 | |||||
| Forward Rate of Return (Yacktman) % | 14.46 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0 | ||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 2.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 102.05 | ||
| 12-1 Month Momentum % | -1.79 | ||
| 52-Week Range (A$) | 101.03 - 104.47 | ||
| Shares Outstanding (Mil) | 0 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||