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MQG · ASX

Macquarie Group, Ltd. (ASX:MQG)

AU$169.35

 0.91 (0.54%)
ASX:Live
08/12/2023 04:10:08 PM
Recent Price downgrade HALO Ords HALO 50 HALO 200 HALO 100 +7
Consensus Score
/10
Recommend
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MQG Overview

MQG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MQG

Website

Macquarie Group, Ltd.

Telephone

61.2.8232.3333

Address

Level 6 50 Martin Place Sydney, New South Wales (NSW) 2000

Description

Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

MQG Price Chart

Key Stats

Market Cap

AU$66.02B

PE

13.90

EV/EBITDA

0.0

Dividends Overview

DIV Yield

3.9%

Franking

40%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 155.3 - 195.74

Trade Value (12mth)

AU$36,187,237.00

1 week

0.93%

1 month

3.6%

YTD

2.84%

1 year

0.78%

All time high

217.32

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

381m

HALO Sector

Other Finance

Next Company Report Date

03-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.97

MQG Announcements

Latest Announcements

Date Announcements

31 October 22

Macquarie Group, Ltd. - Change in substantial holding for BET (MQG-AU)

×

Macquarie Group, Ltd. - Change in substantial holding for BET (MQG-AU)

31 October 22

Macquarie Group, Ltd. - Change in substantial holding for BET (MQG-AU)

×

Macquarie Group, Ltd. - Change in substantial holding for BET (MQG-AU)

31 May 22

Macquarie Group Limited - Becoming a substantial holder for CSR (MQG-AU)

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Macquarie Group Limited - Becoming a substantial holder for CSR (MQG-AU)

31 May 22

Macquarie Group Limited - Becoming a substantial holder for CSR (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for CSR (MQG-AU)

31 March 23

Macquarie Group, Ltd. - Becoming a substantial holder for CSR (MQG-AU)

×

Macquarie Group, Ltd. - Becoming a substantial holder for CSR (MQG-AU)

31 March 23

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CSR (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CSR (MQG-AU)

31 March 23

Macquarie Group, Ltd. - Becoming a substantial holder for CSR (MQG-AU)

×

Macquarie Group, Ltd. - Becoming a substantial holder for CSR (MQG-AU)

31 March 23

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CSR (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CSR (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for CAJ (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for CAJ (MQG-AU)

31 March 22

Macquarie Group Limited - Change in substantial holding for ASB (MQG-AU)

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Macquarie Group Limited - Change in substantial holding for ASB (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for HCW (MQG-AU)

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Macquarie Group Limited - Becoming a substantial holder for HCW (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for REG (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for REG (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for ECF (MQG-AU)

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Macquarie Group Limited - Becoming a substantial holder for ECF (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for CAJ (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for CAJ (MQG-AU)

31 March 22

Macquarie Group Limited - Change in substantial holding for ASB (MQG-AU)

×

Macquarie Group Limited - Change in substantial holding for ASB (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for HCW (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for HCW (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for REG (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for REG (MQG-AU)

31 March 22

Macquarie Group Limited - Becoming a substantial holder for ECF (MQG-AU)

×

Macquarie Group Limited - Becoming a substantial holder for ECF (MQG-AU)

30 September 22

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CNI (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CNI (MQG-AU)

30 September 22

Macquarie Group, Ltd. - Change in substantial holding for NEC (MQG-AU)

×

Macquarie Group, Ltd. - Change in substantial holding for NEC (MQG-AU)

30 September 22

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CNI (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for CNI (MQG-AU)

30 September 22

Macquarie Group, Ltd. - Change in substantial holding for NEC (MQG-AU)

×

Macquarie Group, Ltd. - Change in substantial holding for NEC (MQG-AU)

30 October 23

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

30 October 23

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

30 October 23

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

×

Macquarie Group, Ltd. - Ceasing to be a substantial holder for RMS (MQG-AU)

MQG 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 8.43 12.72 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 8.25 12.31 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 50.9 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 20.0 17.3 13.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 8.71 9.23 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -8.68 20.22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.8 6.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 9.9 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 4.70 6.22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 32.3 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 3.2 3.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 56 49 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 63.58 77.52 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 56.25 67.26 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 19.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 375 389 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 346 358 N/A 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 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A N/A 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 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 925 819 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3,910 6,299 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 899 1,586 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,916 4,559 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 56.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.0 27.8 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1,637 10,549 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 761 977 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11,128 -31,132 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20,406 72,194 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2,398 9,572 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -232.3 499.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.6 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 245,653 399,176 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 57,448 74,948 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 30,359 36,518 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 223,302 370,370 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 22,048 28,561 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 79,496 103,509 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.3 30.2 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 1.1 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.0 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.5 2.7 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.4 5.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.9 11.5 N/A 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 0.7 0.8 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1.2 5.2 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 13.2 N/A Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 28.1 38.4 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 1.6 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.0 25.2 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 1.1 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 11.1 14.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.0 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 44.2 51.1 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 8.2 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.9%

Franking Level

40%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.85%

Value ($M)

558

Prior Change

-0.10%

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.40%

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Opportunities

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MQG Shortsell

Frequently Asked Questions

The current share price of Macquarie Group, Ltd. (MQG:ASX) is AU$169.35.
The 52-week high share price for Macquarie Group, Ltd. (MQG:ASX) is AU$195.74.
The 52-week low share price for Macquarie Group, Ltd. (MQG:ASX)? is AU$155.30.
The current TTM dividend payout for Macquarie Group, Ltd. (MQG:ASX) is 3.90.
The last dividend payment of Macquarie Group, Ltd. (MQG:ASX) is AU$2.55.
Macquarie Group, Ltd. (MQG:ASX) has a franking level of 40%.
Macquarie Group, Ltd. (MQG:ASX) is classified in the Other Finance.
The current P/E ratio for Macquarie Group, Ltd. (MQG:ASX) is 13.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.