Business Description
Macquarie Group Ltd
ISIN : AU0000MQGPA7
Share Class Description:
ASX:MQGPA.PFD: Hybrid SecuritiesDescription
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.51 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -0.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | 18.2 | |||||
| 3-Year EPS without NRI Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -3.36 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5 |
Momentum Rank
8/10
| 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 | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.63 | |||||
| Days Sales Outstanding | 274.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -153.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -100.08 | |||||
| Net Margin % | 64.59 | |||||
| ROE % | 13.25 | |||||
| ROA % | 1.01 | |||||
| ROIC % | -1.21 | |||||
| ROC (Joel Greenblatt) % | 227.07 | |||||
| ROCE % | 7.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.71 | |||||
| Forward PE Ratio | 15.55 | |||||
| PE Ratio without NRI | 17.19 | |||||
| Shiller PE Ratio | 20.68 | |||||
| Price-to-Owner-Earnings | 14.37 | |||||
| PEG Ratio | 2.96 | |||||
| PS Ratio | 10.76 | |||||
| PB Ratio | 2.17 | |||||
| EV-to-EBIT | 0.05 | |||||
| EV-to-EBITDA | 0.05 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-FCF | -0.04 | |||||
| Earnings Yield (Greenblatt) % | 2000 | |||||
| FCF Yield % | -27.83 | |||||
| Forward Rate of Return (Yacktman) % | 19.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macquarie Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 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$) | 101.03 - 104.47 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macquarie Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macquarie Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Macquarie Group Ltd Frequently Asked Questions
What is Macquarie Group Ltd(ASX:MQGPA.PFD)'s stock price today?
The current price of ASX:MQGPA.PFD is A$102.05. The 52 week high of ASX:MQGPA.PFD is A$104.47 and 52 week low is A$101.03.
When is next earnings date of Macquarie Group Ltd(ASX:MQGPA.PFD)?
The next earnings date of Macquarie Group Ltd(ASX:MQGPA.PFD) is 2024-05-03 Est..
Does Macquarie Group Ltd(ASX:MQGPA.PFD) pay dividends? If so, how much?
Macquarie Group Ltd(ASX:MQGPA.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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