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Macquarie Group Ltd (MQG.AX)

Market Cap (m): A$40,349 |  Type: Economic Cyclical |  Sector: Banking & Investment Services |  Business Risk:  |  Financial Health:

Dashboard - Summary

Market Stats
Last updated: 17 August 2019 - 8:33am

Market PriceA$118.54
52 Week LowA$103.30
52 Week HighA$136.84
P/E Ratio 13.42

Value

Historic Value (Latest Results) A$131.76 (+11.2%)
Future Value (Forecast FY) A$139.34 (+17.5%)
Forecast Return on Equity 17.5%

Dividend

Current Dividend Yield 4.7%
Forecast Dividend Yield 5.0%
Forecast Dividend Franking 40.0%

5 Year Growth Rate

Dividend Per Share +7.1%
Earnings Per Share +15.2%
Equity Per Share +5.2%

Business Description

Macquarie Group Limited is a holding company, which provides financial services. The Company, through its subsidiaries, provides banking, financial, advisory, investment and funds management services. It is divided into six operating groups and a corporate segment. Its operating groups include Macquarie Asset Management, which provides infrastructure and real asset management, securities investment management and personalized investment solutions over funds and listed equities; Corporate and Asset Finance, which delivers finance and asset management solutions; Banking and Financial Services, which provides a range of personal banking, wealth management, and business banking products and services; Macquarie Securities Group, which is a global institutional securities house; Macquarie Capital, which provides corporate finance advisory and capital markets services, and Commodities and Financial Markets, which provides risk and capital solutions across physical and financial markets.

Latest Results

For the fiscal year ended 31 March 2019, Macquarie Group Ltd interest income increased 8% to A$5.36B. Net interest income after loan loss provision decreased 21% to A$1.51B. Net income applicable to common stockholders increased 17% to A$2.86B. Net interest income after loan loss provision reflects decrease in interest earning assets and increase in interest bearing liabilities.

Research - Analyst Research

Date Published Source Category Topic

Key Financials - Profit & Loss

The following financial information reflects selected key items from the profit and loss statement and is not intend to be a full representation of the accounts. All data is provided by Thomson Reuters and displayed where available. During reporting season some line items may be incomplete for up to 30 days after the reporting date.

Key Financials - Balance Sheet

The following financial information reflects selected key items from the balance sheet and is not intend to be a full representation of the accounts. All data is provided by Thomson Reuters and displayed where available. During reporting season some line items may be incomplete for up to 30 days after the reporting date.

Key Financials - Cash Flow

The following financial information reflects selected key items from the cash flow statement and is not intend to be a full representation of the accounts. All data is provided by Thomson Reuters and displayed where available. During reporting season some line items may be incomplete for up to 30 days after the reporting date.

Key Financials - Financial Summary

We've broken the financial statements into the three areas we commonly look at when evaluating the performance and valuation of a stock. The key aim is for us to ascertain whether the company is growing its equity base through profitability. This can provide a lens as to whether the business is well run or whether it is reliant on new capital or debt raisings to fund growth.

 

All data provided by Thomson Reuters and updated daily where relevant.

Key Ratios - Profitability

A key factor in our analysis of a company's long term value generation. We focus on a company's ability to generate profits based the amount of equity invested by shareholders. All base data is provided by Thomson Reuters.

Key Ratios - Dividends

Our dividend calcuations are based on dividends a company has actually paid out relative to its share price at the end of the most recent financial year. Our calculation may therefore differ from other websites. All base data for our calculations is provided by Thomson Reuters.

Key Ratios - Financial Strength

Pay special attention to our financial health measure. Over the longer term, companies with a stronger financial health are more likely to survive and sustain their business in economic downturns and flourish in the recovery.

Valuation - Analyst Updates

View a full record of stocks as they have entered and been released from analyst review.

Date Market Price Historic Value
(Latest Results)
Future Value Y1
(Forecast FY)
Review Status Reason

Valuation - Valuation History

View a full historic record of our valuations and underlying assumptions. Where valuations were changed multiple times within 7 days, while under analyst review, to only the final valuation is recorded.

Date of Review Forecast Return on Equity Distributed Reinvested Required Return Exchange Rate Valuation

Valuation - Adjust Valuation

View our selected valuation variables and select 'your own'. You can save each of your own valuations and view it at any time on the "My Valuations Page".

Valuation - Future Value

View our forecast valuation inputs and financial forcecast data for up to the next 3 financial years.

All historic and forecast financial data is provided by Thomson Reuters and displayed where available. Forecast values are based on consensus estimates any may be edited by our Analysts upon reviewing the stock.

Valuation - Valuations and Performance

Our Valuation

Historic Value (Latest Result): A$131.76 Future Value (Forecast Financial Year) A$139.34 Required Return: 9.3%

Historic and Future Performance

View the historically achieved performance metrics for the company and the forecast performance metrics based on consensus estimates. See how our adopted performance metrics compare.

We endeavour to maintain the accuracy of data provided on this website, by using information prepared from a wide variety of sources, which Clime Direct, to the best of its knowledge and belief, considers accurate. However, Clime Direct makes no representations or warranties of any kind, expressed or implied, about the completeness, accuracy, reliability, suitability or availability of the information provided.