Business Description
ANZ Group Holdings Ltd
ISIN : AU000000ANZ3
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 2.16 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 17.4 | |||||
3-Year FCF Growth Rate | -46 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.23 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.6 | |||||
9-Day RSI | 50.14 | |||||
14-Day RSI | 54.33 | |||||
6-1 Month Momentum % | 15.55 | |||||
12-1 Month Momentum % | 15.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.24 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 6.77 | |||||
5-Year Yield-on-Cost % | 5.87 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -18.73 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 35 | |||||
FCF Margin % | 38.78 | |||||
ROE % | 10.41 | |||||
ROA % | 0.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.32 | |||||
Forward PE Ratio | 12.64 | |||||
PE Ratio without NRI | 11.72 | |||||
Shiller PE Ratio | 11.46 | |||||
PEG Ratio | 5.1 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 14.5 | |||||
Price-to-Operating-Cash-Flow | 14.5 | |||||
EV-to-Revenue | 4.35 | |||||
EV-to-Forward-Revenue | 8.79 | |||||
EV-to-FCF | 13.59 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | 7.72 | |||||
Forward Rate of Return (Yacktman) % | 24.23 |