MQBKY:OTC-Macquarie Group Limited (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 121.79

Change

-1.13 (-0.92)%

Market Cap

USD 44.23B

Volume

0.01M

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: 2021-04-16 )

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ETFs Containing MQBKY

Symbol Name Weight Mer Price(Change) Market Cap
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.07 (+0.13%)

USD2.34B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

+0.23 (+0.13%)

USD3.10B
DX2S:XETRA Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-0.03 (-0.08%)

USD0.10B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.08 (-0.21%)

USD0.55B
DX2S:F Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-0.05 (-0.13%)

USD0.10B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+2.70 (+0.46%)

USD0.18B
XAUS:LSE Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-7.50 (-0.22%)

USD0.10B
UB45:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.40 %

N/A

USD0.96B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-8.50 (-0.26%)

USD0.56B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.01 (+0.02%)

USD0.55B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.22 (+0.17%)

USD0.02B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

+0.03 (+0.11%)

USD1.46B
CP9G:LSE Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

-50.00 (-0.10%)

USD0.02B
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-5.50 (-0.31%)

USD0.03B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

+1.75 (+0.10%)

USD7.46M
ASDV:LSE SPDR S&P Pan Asia Div.. 0.00 % 0.55 %

+0.11 (+0.20%)

USD0.22B
HFA:CA Hamilton Australian Finan.. 0.00 % 0.80 %

N/A

USD0.05B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.02 (-0.07%)

USD0.02B
URA Global X Uranium ETF 0.00 % 0.69 %

+0.04 (+0.21%)

USD0.42B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.05 (-0.12%)

USD0.56B

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 13.60% N/A N/A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% N/A N/A 46% F
Trailing 12 Months  
Capital Gain 89.41% N/A N/A 61% D-
Dividend Return 1.52% N/A N/A 17% F
Total Return 90.93% N/A N/A 60% D-
Trailing 5 Years  
Capital Gain 139.60% N/A N/A 71% C-
Dividend Return 27.89% N/A N/A 83% B
Total Return 167.50% N/A N/A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.59% N/A N/A 59% F
Dividend Return 3.96% N/A N/A 73% C
Total Return 17.55% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.73% N/A N/A 72% C-
Risk Adjusted Return 77.23% N/A N/A 94% A
Market Capitalization 44.23B 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+ 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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.89 N/A N/A 32% F
Price/Book Ratio 2.73 N/A N/A 40% F
Price / Cash Flow Ratio 36.89 N/A N/A 6% F
EV/EBITDA 9.16 N/A N/A 37% F
Management Effectiveness  
Return on Equity 10.90% N/A N/A 76% C
Return on Invested Capital -3.50% N/A N/A 34% F
Return on Assets 1.00% N/A N/A 60% 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 1.10 N/A N/A 41% 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.