Business Description
Macquarie Group Ltd
ISIN : AU000000MQG1
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | 6.75 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 39.4 | |||||
3-Year EPS without NRI Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.59 | |||||
Future 3-5Y Total Revenue Growth Rate | 41.79 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.39 | |||||
9-Day RSI | 40.64 | |||||
14-Day RSI | 41.68 | |||||
6-1 Month Momentum % | 16.21 | |||||
12-1 Month Momentum % | 28.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.57 | |||||
Days Sales Outstanding | 431.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 30.8 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 3.91 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -61.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -95.86 | |||||
Net Margin % | 57.84 | |||||
FCF Margin % | -138.16 | |||||
ROE % | 11.33 | |||||
ROA % | 0.92 | |||||
ROIC % | -1.16 | |||||
ROC (Joel Greenblatt) % | 182.74 | |||||
ROCE % | 7.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.65 | |||||
Forward PE Ratio | 18.98 | |||||
PE Ratio without NRI | 23.13 | |||||
Shiller PE Ratio | 23.25 | |||||
Price-to-Owner-Earnings | 27.34 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 13.04 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.95 | |||||
EV-to-EBIT | 5.88 | |||||
EV-to-EBITDA | 5.66 | |||||
EV-to-Revenue | 17.7 | |||||
EV-to-Forward-Revenue | 0.05 | |||||
EV-to-FCF | -12.81 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-DCF (Earnings Based) | 1.4 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 17.01 | |||||
FCF Yield % | -10.42 | |||||
Forward Rate of Return (Yacktman) % | 23.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Macquarie Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 6,430 | ||
EPS (TTM) (A$) | 9.854 | ||
Beta | 1.5 | ||
Volatility % | 13.74 | ||
14-Day RSI | 41.68 | ||
14-Day ATR (A$) | 3.549424 | ||
20-Day SMA (A$) | 228.0885 | ||
12-1 Month Momentum % | 28.25 | ||
52-Week Range (A$) | 178 - 240.63 | ||
Shares Outstanding (Mil) | 381.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Macquarie Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Macquarie Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Macquarie Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |