MQBKY:OTC-Macquarie Group Limited (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 106.71

Change

+0.88 (+0.83)%

Market Cap

USD 38.65B

Volume

5.80K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CMG), and Macquarie Capital segments. The MAM segment is involved in the asset management business, which specializes in the infrastructure and renewables, real estate, agriculture, transportation finance, private credit, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, credit cards, transaction and savings accounts, and vehicle finance; and wrap platform and cash management, financial advisory, and private banking and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions, as well as services to business clients, such as sole practitioners to corporate professional firms. The CGM segment offers products in the areas of equities, fixed income, foreign exchange, commodities and technology, media, and telecoms. The Macquarie Capital segment provides advisory and capital raising services. The company was founded in 1969 and is headquartered in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

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ETFs Containing MQBKY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.47% N/A N/A 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% N/A N/A 32% F
Trailing 12 Months  
Capital Gain 7.69% N/A N/A 51% F
Dividend Return 0.99% N/A N/A 19% F
Total Return 8.68% N/A N/A 50% F
Trailing 5 Years  
Capital Gain 106.52% N/A N/A 69% D+
Dividend Return 27.44% N/A N/A 78% C+
Total Return 133.96% N/A N/A 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.80% N/A N/A 62% D-
Dividend Return 4.26% N/A N/A 84% B
Total Return 17.06% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.28% N/A N/A 77% C+
Risk Adjusted Return 93.33% N/A N/A 97% A+
Market Capitalization 38.65B N/A N/A 97% 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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.97 N/A N/A 33% F
Price/Book Ratio 2.47 N/A N/A 40% F
Price / Cash Flow Ratio 32.23 N/A N/A 6% F
EV/EBITDA 8.72 N/A N/A 37% F
Management Effectiveness  
Return on Equity 10.90% N/A N/A 77% C+
Return on Invested Capital -3.50% N/A N/A 31% F
Return on Assets 1.00% N/A N/A 61% D-
Debt to Equity Ratio 422.84% N/A N/A 3% 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 1.12 N/A N/A 40% 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.

Positive free cash flow

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

What to not like:
Overpriced on free cash flow basis

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