Business Description
Macquarie Group Ltd
ISIN : AU000000MQG1
Description
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 | 35.73 | |||||
9-Day RSI | 40.41 | |||||
14-Day RSI | 42.33 | |||||
6-1 Month Momentum % | 19.61 | |||||
12-1 Month Momentum % | 8.54 |
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 % | 3.79 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 2.1 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 4.48 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -153.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -100.08 | |||||
Net Margin % | 64.59 | |||||
FCF Margin % | -96.88 | |||||
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 | 16.75 | |||||
Forward PE Ratio | 15.95 | |||||
PE Ratio without NRI | 17.24 | |||||
Shiller PE Ratio | 20.74 | |||||
Price-to-Owner-Earnings | 14.41 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 10.79 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.5 | |||||
EV-to-EBIT | 0.06 | |||||
EV-to-EBITDA | 0.06 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.05 | |||||
EV-to-FCF | -0.05 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.39 | |||||
Price-to-Graham-Number | 1.38 | |||||
Earnings Yield (Greenblatt) % | 1666.67 | |||||
FCF Yield % | -27.75 | |||||
Forward Rate of Return (Yacktman) % | 19.14 |
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 €) | 3,766.477 | ||
EPS (TTM) (€) | 5.494 | ||
Beta | 1.45 | ||
Volatility % | 18.88 | ||
14-Day RSI | 42.33 | ||
14-Day ATR (€) | 1.367294 | ||
20-Day SMA (€) | 113.322 | ||
12-1 Month Momentum % | 8.54 | ||
52-Week Range (€) | 94.5 - 122 | ||
Shares Outstanding (Mil) | 382.96 |
Piotroski F-Score Details
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(€) | ||
---|---|---|---|---|
No Event Data |
Macquarie Group Ltd Frequently Asked Questions
What is Macquarie Group Ltd(FRA:4M4)'s stock price today?
When is next earnings date of Macquarie Group Ltd(FRA:4M4)?
Does Macquarie Group Ltd(FRA:4M4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |