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ANZ · ASX

ANZ Group Holdings Limited (ASX:ANZ)

AU$28.25

 -0.31 (-1.085%)
ASX:Live
19/04/2024 04:10:42 PM
HALO Ords HALO Earnings Momentum HALO 50 HALO 200 HALO 100 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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ANZ Overview

ANZ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About ANZ

Telephone

Address

Description

ANZ Group Holdings Ltd. operates as a non-operating holding company. The company provides banking, financial products, and services to retail and business customers. It operates through the following segments: Australia Retail, Australia Commercial, Institutional, New Zealand, Pacific, and Group Centre. The Australia Retail segment provides a full range of banking services to Australian consumers. The Australia Commercial segment refers to a range of banking products and financial services. The Institutional segment is involved in transaction banking, corporate finance, and markets. The New Zealand segment consist of Personal and Business and Agri units. The Personal unit provides a full range of banking and wealth management services to consumer and private banking customers. The Business and Agri unit refer to a range of banking services through digital, branch and contact center channels, and traditional relationship banking. The Pacific segment focuses on products and services to retail, commercial customers, and to governments located in the Pacific region. The Group Centre segment provides support to the operating divisions, including technology, property, risk management, financial management, treasury, strategy, marketing, human resources, corporate affairs, and shareholder functions. The company was founded on 1835 and is headquartered in Docklands, Australia.

ANZ Price Chart

Key Stats

Market Cap

AU$85.89B

PE

10.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.4%

Franking

56%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 22.58 - 29.9

Trade Value (12mth)

AU$38,925,275.00

1 week

-2.42%

1 month

-1.53%

YTD

8.7%

1 year

15.49%

All time high

36.9552

Key Fundamentals

EPS 3 yr Growth

88.900%

EBITDA Margin

0.00%

Operating Cashflow

$8,406m

Free Cash Flow Return

3.40%

ROIC

2.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

3282m

HALO Sector

Next Company Report Date

08-Nov-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.38

ANZ Announcements

Latest Announcements

Date Announcements

09 April 24

Notification regarding unquoted securities - ANZ

×

Notification regarding unquoted securities - ANZ

09 April 24

Notification of cessation of securities - ANZ

×

Notification of cessation of securities - ANZ

03 April 24

S&P upgrades ANZ's Tier 2 and AT1 instruments

×

S&P upgrades ANZ's Tier 2 and AT1 instruments

26 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 March 24

ANZ agrees to settle credit cards class action

×

ANZ agrees to settle credit cards class action

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 March 24

AN3:ANZ issues ANZ Capital Notes9&redeems ANZ Capital Notes4

×

AN3:ANZ issues ANZ Capital Notes9&redeems ANZ Capital Notes4

18 March 24

Cleansing Notice

×

Cleansing Notice

15 March 24

Final Director's Interest Notices

×

Final Director's Interest Notices

13 March 24

Notification regarding unquoted securities - ANZ

×

Notification regarding unquoted securities - ANZ

06 March 24

ANZ sells 16.5% of shareholding in AmBank

×

ANZ sells 16.5% of shareholding in AmBank

06 March 24

Moody's upgrades ANZ's Senior and Subordinated Debt Ratings

×

Moody's upgrades ANZ's Senior and Subordinated Debt Ratings

27 February 24

Changes to ANZ Boards

×

Changes to ANZ Boards

22 February 24

ANZ Capital Notes 9 Replacement Prospectus

×

ANZ Capital Notes 9 Replacement Prospectus

20 February 24

ANZ welcomes Australian Competition Tribunal decision

×

ANZ welcomes Australian Competition Tribunal decision

20 February 24

AN3: ANZ completes Capital Notes 9 bookbuild

×

AN3: ANZ completes Capital Notes 9 bookbuild

20 February 24

Application for quotation of securities - AN3

×

Application for quotation of securities - AN3

16 February 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

14 February 24

Capital Notes 9 Offer & Capital Notes 4 Reinvestment Offer

×

Capital Notes 9 Offer & Capital Notes 4 Reinvestment Offer

14 February 24

Redemption of ANZ Capital Notes 4

×

Redemption of ANZ Capital Notes 4

14 February 24

ANZ Capital Notes 9 Investor Presentation

×

ANZ Capital Notes 9 Investor Presentation

14 February 24

Proposed issue of securities - AN3

×

Proposed issue of securities - AN3

14 February 24

Despatch of letter to holders of ANZ Capital Notes 4

×

Despatch of letter to holders of ANZ Capital Notes 4

12 February 24

APS 330 Pillar 3 Disclosure at 31 December 2023

×

APS 330 Pillar 3 Disclosure at 31 December 2023

12 February 24

Pillar 3 / 1Q24 Chart Pack

×

Pillar 3 / 1Q24 Chart Pack

ANZ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.15 2.50 2.37 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.03 2.33 2.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.8 16.1 -5.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.6 12.0 10.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.77 3.91 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 2.71 1.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.1 575.7 409.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 11.9 4.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.41 1.45 1.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.7 3.2 20.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 5.6 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 65 58 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 22.40 22.07 23.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 20.95 20.78 21.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 -0.8 5.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,124 3,138 3,270 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,861 2,848 2,997 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,087 997 915 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9,112 9,902 9,854 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2,756 2,940 2,949 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6,162 7,119 7,098 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.3 15.5 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.2 24.6 13.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3,175 12,293 8,406 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 561 651 605 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2,009 -40,175 -38,348 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39,224 46,534 25,986 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3,175 12,293 8,406 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.0 287.2 -31.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 772 396 -137 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 978,857 1,085,729 1,105,620 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 164,515 172,106 186,830 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 69,294 71,068 96,040 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 915,181 1,019,328 1,035,574 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63,665 65,907 69,524 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 228,180 238,013 256,354 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 4.3 7.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.7 10.8 10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.4 3.4 3.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 3.1 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.3 5.3 3.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.3 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.9 5.1 4.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.4 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 35.3 34.0 27.5 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 37.2 34.2 18.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 29.7 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 15.4 16.5 15.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.7 10.8 10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.6 41.8 26.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.3 4.5 2.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

56%

DPSg

20.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.38%

Value ($M)

335

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ANZ Shortsell

Frequently Asked Questions

The current share price of ANZ Group Holdings Limited (ANZ:ASX) is AU$28.25.
The 52-week high share price for ANZ Group Holdings Limited (ANZ:ASX) is AU$29.90.
The 52-week low share price for ANZ Group Holdings Limited (ANZ:ASX)? is AU$22.58.
The current TTM dividend payout for ANZ Group Holdings Limited (ANZ:ASX) is 6.40.
The last dividend payment of ANZ Group Holdings Limited (ANZ:ASX) is AU$0.94.
ANZ Group Holdings Limited (ANZ:ASX) has a franking level of 56%.
ANZ Group Holdings Limited (ANZ:ASX) is classified in the Banks.
The current P/E ratio for ANZ Group Holdings Limited (ANZ:ASX) is 10.60.