ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.

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	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	3.22

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.2
	9-Day RSI	31.75
	14-Day RSI	36.85
	6-1 Month Momentum %	19.03
	12-1 Month Momentum %	17.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.47
	Dividend Payout Ratio	0.67
	3-Year Dividend Growth Rate	14.2
	Forward Dividend Yield %	6.47
	5-Year Yield-on-Cost %	6.09
	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	12.27
	Forward PE Ratio	12.6
	PE Ratio without NRI	11.67
	Shiller PE Ratio	11.41
	PEG Ratio	5.07
	PS Ratio	4.46
	PB Ratio	1.2
	Price-to-Tangible-Book	1.27
	Price-to-Free-Cash-Flow	14.34
	Price-to-Operating-Cash-Flow	14.34
	EV-to-Revenue	4.32
	EV-to-Forward-Revenue	8.79
	EV-to-FCF	13.59
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	1.01
	Price-to-Graham-Number	0.81
	FCF Yield %	9.4
	Forward Rate of Return (Yacktman) %	24.23

GF Value: $17.07

ANZGY

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