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

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 21.18

Change

-0.15 (-0.70)%

Market Cap

USD 60.70B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia and internationally. Its 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 services; 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. 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 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 has a strategic partnership with Cashrewards Limited to launch Cashrewards MaxTM for Australia and New Zealand consumer credit and debit card holders. The company 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: 2021-10-27 )

Largest Industry Peers for Banks-Diversified

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

-0.02 (-4.43%)

USD247.63B 3.95 N/A
IDCBY Industrial and Commercial Bank..

N/A

USD246.96B 3.93 N/A
CICHY China Construction Bank Corpor..

-0.15 (-1.09%)

USD175.71B 3.92 N/A
CICHF China Construction Bank Corpor..

N/A

USD170.54B 3.82 N/A
ACGBF Agricultural Bank of China Lim..

+0.02 (+4.60%)

USD158.61B 3.45 N/A
ACGBY Agricultural Bank of China Lim..

-0.06 (-0.70%)

USD158.35B 3.55 N/A
CMWAY Commonwealth Bank of Australia

+0.62 (+0.78%)

USD141.00B 19.77 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD138.73B 18.74 N/A
BACHF Bank of China Limited

N/A

USD131.83B 3.50 N/A
BACHY Bank of China Limited

-0.07 (-0.79%)

USD131.57B 3.49 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 21.03% 61% D- 60% D-
Dividend Return 3.10% 18% F 49% F
Total Return 24.13% 59% F 61% D-
Trailing 12 Months  
Capital Gain 58.41% 68% D+ 68% D+
Dividend Return 5.90% 44% F 69% D+
Total Return 64.31% 69% D+ 69% D+
Trailing 5 Years  
Capital Gain 1.68% 66% D 46% F
Dividend Return 23.31% 42% F 73% C
Total Return 24.99% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 77% C+ 31% F
Dividend Return 4.83% 62% D- 77% C+
Total Return 6.82% 71% C- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 38.03% 26% F 58% F
Risk Adjusted Return 17.94% 66% D 36% F
Market Capitalization 60.70B 51% F 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 17.34 26% F 42% F
Price/Book Ratio 1.28 24% F 59% F
Price / Cash Flow Ratio 148.40 6% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.05% 32% F 58% F
Return on Invested Capital -0.94% 56% F 40% F
Return on Assets 0.46% 35% F 51% F
Debt to Equity Ratio 195.26% 70% C- 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 0.90 43% F 49% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

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