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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity-to-Asset 0.09
MQBKY's Equity-to-Asset is ranked lower than
94% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. MQBKY: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
MQBKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.09
Current: 0.09
0.04
0.09
Beneish M-Score: -2.83
WACC vs ROIC
3.53%
-2.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -79.06
MQBKY's Operating Margin % is ranked lower than
94% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 14.06 vs. MQBKY: -79.06 )
Ranked among companies with meaningful Operating Margin % only.
MQBKY' s Operating Margin % Range Over the Past 10 Years
Min: -79.06  Med: -59.99 Max: -21.16
Current: -79.06
-79.06
-21.16
Net Margin % 51.19
MQBKY's Net Margin % is ranked higher than
88% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 10.13 vs. MQBKY: 51.19 )
Ranked among companies with meaningful Net Margin % only.
MQBKY' s Net Margin % Range Over the Past 10 Years
Min: 21.53  Med: 30.53 Max: 51.19
Current: 51.19
21.53
51.19
ROE % 14.45
MQBKY's ROE % is ranked higher than
80% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 4.37 vs. MQBKY: 14.45 )
Ranked among companies with meaningful ROE % only.
MQBKY' s ROE % Range Over the Past 10 Years
Min: 6.46  Med: 10.82 Max: 23.28
Current: 14.45
6.46
23.28
ROA % 1.17
MQBKY's ROA % is ranked lower than
55% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.48 vs. MQBKY: 1.17 )
Ranked among companies with meaningful ROA % only.
MQBKY' s ROA % Range Over the Past 10 Years
Min: 0.47  Med: 0.77 Max: 1.19
Current: 1.17
0.47
1.19
3-Year Revenue Growth Rate 4.20
MQBKY's 3-Year Revenue Growth Rate is ranked higher than
62% of the 540 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. MQBKY: 4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MQBKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.7 Max: 17.1
Current: 4.2
0
17.1
3-Year EBITDA Growth Rate 7.40
MQBKY's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 417 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. MQBKY: 7.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MQBKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.3 Max: 53.5
Current: 7.4
0
53.5
3-Year EPS without NRI Growth Rate 20.80
MQBKY's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 7.00 vs. MQBKY: 20.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MQBKY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.4 Max: 40.3
Current: 20.8
0
40.3
GuruFocus has detected 8 Warning Signs with Macquarie Group Ltd $MQBKY.
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» MQBKY's 30-Y Financials

Financials (Next Earnings Date: 2017-10-28 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Macquarie Group Ltd

SymbolPriceYieldDescription
MQCPA.Australia105.105.23
MQGPA.Australia104.806.07Hybrid Securities
MBLPA.Australia100.865.66Hybrid Securities
MQGPB.Australia107.646.88Hybrid Securities

Business Description

Industry: Brokers & Exchanges » Capital Markets  
Compare:NYSE:NMR, NYSE:MCO, NAS:AMTD, NAS:IBKR, NYSE:TRI, NYSE:RJF, OTCPK:DSEEY, NAS:ETFC, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:SPGI, NYSE:LAZ, NAS:LPLA, OTCPK:TULLF, NAS:BGCP, OTCPK:NEXGY, NYSE:SF, NYSE:EVR, NYSE:HLI » details
Traded in other countries:MQG.Australia, 4M4.Germany,
Headquarter Location:Australia
Macquarie Group Ltd provides financial services. The Company offers advisory and capital markets, trading and hedging, funds management, asset finance, financing, research and retail financial services.

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 sizeable listed investment bank, now internationally diversified, operating in corporate finance, treasury, and commodities, equity markets, and funds management. The firm pioneered the buying of assets and rolling them into funds, providing a captive client for the group. Most of these funds were dissolved during the GFC, but the lucrative income source has been replaced by the growing annuity businesses.

Ratios

vs
industry
vs
history
PE Ratio 13.71
MQBKY's PE Ratio is ranked higher than
61% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 20.17 vs. MQBKY: 13.71 )
Ranked among companies with meaningful PE Ratio only.
MQBKY' s PE Ratio Range Over the Past 10 Years
Min: 2.41  Med: 13.42 Max: 22.24
Current: 13.71
2.41
22.24
Forward PE Ratio 13.25
MQBKY's Forward PE Ratio is ranked higher than
69% of the 155 Companies
in the Global Capital Markets industry.

( Industry Median: 16.81 vs. MQBKY: 13.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.71
MQBKY's PE Ratio without NRI is ranked higher than
62% of the 489 Companies
in the Global Capital Markets industry.

( Industry Median: 20.43 vs. MQBKY: 13.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
MQBKY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.41  Med: 13.42 Max: 22.24
Current: 13.71
2.41
22.24
Price-to-Owner-Earnings 11.34
MQBKY's Price-to-Owner-Earnings is ranked higher than
61% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 16.44 vs. MQBKY: 11.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MQBKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.02  Med: 25.83 Max: 34.79
Current: 11.34
9.02
34.79
PB Ratio 1.96
MQBKY's PB Ratio is ranked lower than
67% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. MQBKY: 1.96 )
Ranked among companies with meaningful PB Ratio only.
MQBKY' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.41 Max: 3.65
Current: 1.96
0.49
3.65
PS Ratio 7.02
MQBKY's PS Ratio is ranked lower than
64% of the 651 Companies
in the Global Capital Markets industry.

( Industry Median: 4.05 vs. MQBKY: 7.02 )
Ranked among companies with meaningful PS Ratio only.
MQBKY' s PS Ratio Range Over the Past 10 Years
Min: 0.94  Med: 4.04 Max: 7.54
Current: 7.02
0.94
7.54
EV-to-EBIT -27.81
MQBKY's EV-to-EBIT is ranked lower than
99.99% of the 603 Companies
in the Global Capital Markets industry.

( Industry Median: 15.70 vs. MQBKY: -27.81 )
Ranked among companies with meaningful EV-to-EBIT only.
MQBKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.6  Med: -25.2 Max: 17.3
Current: -27.81
-58.6
17.3
EV-to-EBITDA -37.37
MQBKY's EV-to-EBITDA is ranked lower than
99.99% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 13.49 vs. MQBKY: -37.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
MQBKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -72  Med: -29 Max: 18.1
Current: -37.37
-72
18.1
PEG Ratio 2.34
MQBKY's PEG Ratio is ranked lower than
85% of the 178 Companies
in the Global Capital Markets industry.

( Industry Median: 1.59 vs. MQBKY: 2.34 )
Ranked among companies with meaningful PEG Ratio only.
MQBKY' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.29 Max: 2.34
Current: 2.34
0.09
2.34
Shiller PE Ratio 19.73
MQBKY's Shiller PE Ratio is ranked higher than
68% of the 93 Companies
in the Global Capital Markets industry.

( Industry Median: 25.07 vs. MQBKY: 19.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
MQBKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.89  Med: 13.18 Max: 36.31
Current: 19.73
4.89
36.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.26
MQBKY's Dividend Yield % is ranked higher than
84% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. MQBKY: 5.26 )
Ranked among companies with meaningful Dividend Yield % only.
MQBKY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.82  Med: 5.1 Max: 30.37
Current: 5.26
2.82
30.37
Dividend Payout Ratio 0.68
MQBKY's Dividend Payout Ratio is ranked lower than
60% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. MQBKY: 0.68 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MQBKY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.73 Max: 1.56
Current: 0.68
0.43
1.56
3-Year Dividend Growth Rate 22.10
MQBKY's 3-Year Dividend Growth Rate is ranked higher than
85% of the 233 Companies
in the Global Capital Markets industry.

( Industry Median: 7.20 vs. MQBKY: 22.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MQBKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.5 Max: 56.2
Current: 22.1
0
56.2
Forward Dividend Yield % 5.25
MQBKY's Forward Dividend Yield % is ranked higher than
79% of the 516 Companies
in the Global Capital Markets industry.

( Industry Median: 2.99 vs. MQBKY: 5.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.55
MQBKY's 5-Year Yield-on-Cost % is ranked higher than
94% of the 665 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. MQBKY: 17.55 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MQBKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.43  Med: 17.05 Max: 101.53
Current: 17.55
9.43
101.53
3-Year Average Share Buyback Ratio -5.20
MQBKY's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. MQBKY: -5.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MQBKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.7  Med: -4.7 Max: 0
Current: -5.2
-10.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.09
MQBKY's Price-to-Tangible-Book is ranked lower than
67% of the 633 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. MQBKY: 2.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MQBKY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 2.5 Max: 4.78
Current: 2.09
0.89
4.78
Price-to-Intrinsic-Value-Projected-FCF 1.32
MQBKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. MQBKY: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MQBKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.22  Med: 0.74 Max: 19.36
Current: 1.32
0.22
19.36
Price-to-Median-PS-Value 1.74
MQBKY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. MQBKY: 1.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MQBKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.01 Max: 1.74
Current: 1.74
0.43
1.74
Price-to-Graham-Number 1.13
MQBKY's Price-to-Graham-Number is ranked lower than
55% of the 304 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. MQBKY: 1.13 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MQBKY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.22 Max: 1.98
Current: 1.13
0.57
1.98
Earnings Yield (Greenblatt) % -3.59
MQBKY's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 831 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. MQBKY: -3.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MQBKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.59  Med: 18.5 Max: 254
Current: -3.59
-3.59
254

More Statistics

Revenue (TTM) (Mil) $3,301
EPS (TTM) $ 4.91
Beta1.73
Short Percentage of Float0.00%
52-Week Range $47.95 - 71.91
Shares Outstanding (Mil)344.61

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 7,982 8,152 8,416
EPS ($) 4.96 5.14 5.25
EPS without NRI ($) 4.96 5.14 5.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 3.63 3.76 3.90
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