MQBKY:OTC-Macquarie Group Limited (USD)

COMMON STOCK | Capital Markets | OTC

Last Closing Price

USD 130.12

Change

0.00 (0.00)%

Market Cap

USD 96.93B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
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 (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including 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, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and 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; risk and capital solutions; and specialized asset finance solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and principal lending and investments; and trading of fixed income, equities, foreign exchange and commodities, as well as provides broking services, corporate and structured finance, leasing services, capital raising and advisory services, and underwriting services;; Further, the company engages in the distribution and management of funds and wealth management products. 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)

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Relative Returns (From:    To: 2021-09-19 )

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MCQEF Macquarie Group Limited

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DSEEY Daiwa Securities Group Inc

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DSECF Daiwa Securities Group Inc

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ETFs Containing MQBKY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.37% 63% D 60% D-
Dividend Return 2.43% 38% F 45% F
Total Return 23.80% 62% D- 60% D-
Trailing 12 Months  
Capital Gain 46.60% 70% C- 64% D
Dividend Return 4.04% 31% F 54% F
Total Return 50.64% 70% C- 64% D
Trailing 5 Years  
Capital Gain 112.20% 72% C- 74% C
Dividend Return 24.49% 80% B- 77% C+
Total Return 136.69% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.47% 40% F 54% F
Dividend Return 3.68% 68% D+ 71% C-
Total Return 20.15% 39% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 87% B+ 72% C-
Risk Adjusted Return 76.62% 98% A+ 92% A-
Market Capitalization 96.93B 98% A+ 99% 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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.64 27% F 35% F
Price/Book Ratio 3.00 36% F 36% F
Price / Cash Flow Ratio -6.75 73% C 75% C
EV/EBITDA 29.14 10% F 13% F
Management Effectiveness  
Return on Equity 13.63% 76% C 76% C
Return on Invested Capital -3.03% 46% F 34% F
Return on Assets 1.20% 62% D- 58% F
Debt to Equity Ratio 363.84% 13% F 4% 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 1.11 48% F 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 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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.

Negative cashflow

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

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.

Low Revenue Growth

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