Business Description
Macquarie Group Ltd
ISIN : AU000000MQG1
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
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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.52 | |||||
| 9-Day RSI | 28.88 | |||||
| 14-Day RSI | 33.17 | |||||
| 6-1 Month Momentum % | 17.72 | |||||
| 12-1 Month Momentum % | 10.12 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 3.83 | |||||
| 5-Year Yield-on-Cost % | 4.53 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -148.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -100.08 | |||||
| Net Margin % | 64.59 | |||||
| FCF Margin % | -294.01 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.97 | |||||
| Forward PE Ratio | 15.63 | |||||
| PE Ratio without NRI | 17.47 | |||||
| Shiller PE Ratio | 21.41 | |||||
| Price-to-Owner-Earnings | 14.88 | |||||
| PEG Ratio | 3.01 | |||||
| PS Ratio | 10.95 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| EV-to-EBIT | 0.12 | |||||
| EV-to-EBITDA | 0.12 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-Forward-Revenue | 0.05 | |||||
| EV-to-FCF | -0.17 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 876.53 | |||||
| FCF Yield % | -27.38 | |||||
| Forward Rate of Return (Yacktman) % | 18.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macquarie Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 6,645 | ||
| EPS (TTM) (A$) | 10.974 | ||
| Beta | 1.45 | ||
| Volatility % | 15.31 | ||
| 14-Day RSI | 33.17 | ||
| 14-Day ATR (A$) | 2.662636 | ||
| 20-Day SMA (A$) | 193.865 | ||
| 12-1 Month Momentum % | 10.12 | ||
| 52-Week Range (A$) | 155.3 - 200.25 | ||
| Shares Outstanding (Mil) | 382.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macquarie Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macquarie Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Macquarie Group Ltd Frequently Asked Questions
What is Macquarie Group Ltd(ASX:MQG)'s stock price today?
The current price of ASX:MQG is A$186.32. The 52 week high of ASX:MQG is A$200.25 and 52 week low is A$155.30.
When is next earnings date of Macquarie Group Ltd(ASX:MQG)?
The next earnings date of Macquarie Group Ltd(ASX:MQG) is 2024-05-03 Est..
Does Macquarie Group Ltd(ASX:MQG) pay dividends? If so, how much?
The Dividend Yield %  of Macquarie Group Ltd(ASX:MQG) is 3.83% (As of Today), Highest Dividend Payout Ratio of Macquarie Group Ltd(ASX:MQG) was 0.75. The lowest was 0.37. And the median was 0.59. The  Forward Dividend Yield % of Macquarie Group Ltd(ASX:MQG) is 3.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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