Business Description

Macquarie Group Ltd
ISIN : US55607P2048
Share Class Description:
MQBKY: ADRCompare
Compare
Traded in other countries / regions
MQG.AustraliaMQBKY.USA4M4.Germany Description
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 8.04 | |||||
Debt-to-EBITDA | 14.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.65 | |||||
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 Estimate | 14.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 42.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.75 | |||||
9-Day RSI | 40.89 | |||||
14-Day RSI | 46.34 | |||||
6-1 Month Momentum % | 32.15 | |||||
12-1 Month Momentum % | 60.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 444.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 30.8 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -5.24 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -98.38 | |||||
Net Margin % | 56.36 | |||||
FCF Margin % | -97.99 | |||||
ROE % | 10.64 | |||||
ROA % | 0.89 | |||||
ROIC % | -1.31 | |||||
3-Year ROIIC % | -2.06 | |||||
ROC (Joel Greenblatt) % | 162.01 | |||||
ROCE % | 6.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.73 | |||||
Forward PE Ratio | 19.91 | |||||
PE Ratio without NRI | 27.03 | |||||
Shiller PE Ratio | 24.09 | |||||
Price-to-Owner-Earnings | 28.31 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 14.32 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 3.04 | |||||
EV-to-EBIT | 15.59 | |||||
EV-to-EBITDA | 14.98 | |||||
EV-to-Revenue | 44.59 | |||||
EV-to-Forward-Revenue | 0.05 | |||||
EV-to-FCF | -45.35 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 1.5 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 6.41 | |||||
FCF Yield % | -6.84 | |||||
Forward Rate of Return (Yacktman) % | 23.18 |