ANZBY:OTC-Australia and New Zealand Banking Group Limited (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 17.39

Change

+0.28 (+1.64)%

Market Cap

USD 48.34B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia, New Zealand, the Asia Pacific, Europe, and the United States. The company's Australia Retail and Commercial division offers various products and services to consumer customers through the branch network, mortgage specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for medium to large commercial customers, agribusiness customers, small business owners, high net worth individuals, and family groups. The company's Institutional division offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services on foreign exchange, interest rates, credit, commodities, and debt capital markets. It serves governments, and global institutional and corporate customers. The company's New Zealand division provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for medium to large enterprises, agricultural business segments, and government and government-related entities. Its Pacific division offers various products and services that include retail products, and traditional relationship banking and financial solutions. This division serves retail customers, small to medium-sized enterprises, institutional customers, and governments. Australia and New Zealand Banking Group Limited was founded in 1835 and is headquartered in Melbourne, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBF Industrial and Commercial Bank..

N/A

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CICHF China Construction Bank Corpor..

+0.06 (+7.57%)

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ACGBF Agricultural Bank of China Lim..

N/A

USD173.93B 4.24 N/A
ACGBY Agricultural Bank of China Lim..

+0.03 (+0.32%)

USD168.78B 4.10 N/A
BACHY Bank of China Limited

+0.02 (+0.23%)

USD134.99B 3.87 N/A
BACHF Bank of China Limited

+0.01 (+2.86%)

USD127.01B 3.89 N/A
HBCYF HSBC Holdings plc

+0.09 (+1.61%)

USD115.81B 25.17 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD104.88B 15.13 N/A

ETFs Containing ANZBY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.93% 83% B 52% F
Dividend Return 2.48% 36% F 58% F
Total Return 3.41% 83% B 53% F
Trailing 12 Months  
Capital Gain 3.11% 77% C+ 52% F
Dividend Return 2.53% 41% F 54% F
Total Return 5.64% 74% C 53% F
Trailing 5 Years  
Capital Gain -13.14% 69% D+ 43% F
Dividend Return 24.48% 29% F 79% C+
Total Return 11.34% 72% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -4.43% N/A N/A 30% F
Dividend Return 5.28% N/A N/A 85% B
Total Return 0.84% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.70% N/A N/A 71% C-
Risk Adjusted Return 4.06% N/A N/A 41% F
Market Capitalization 48.34B 54% F 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.91 41% F 60% D-
Price/Book Ratio 1.07 29% F 60% D-
Price / Cash Flow Ratio 118.19 3% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.02% 44% F 61% D-
Return on Invested Capital -0.94% 41% F 36% F
Return on Assets 0.36% 41% F 54% F
Debt to Equity Ratio 195.26% 50% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.97 40% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector