ANZ GROUP HOLDINGS LIMITED (ANZ)
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ANZ - ANZ GROUP HOLDINGS LIMITED

FNArena Sector : Banks
Year End: September
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

ANZ Bank is a multinational banking and financial services company. It is the second largest bank by assets and fourth largest bank by market capitalisation in Australia. It has been a listed company since Sept 1969.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$22.77

02 Jun
2023

0.040

OPEN

$22.84

0.18%

HIGH

$22.87

9,769,945

LOW

$22.58

TARGET
$26.407 16.0% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABA . AFG . BEN . BOQ . CBA . HLI . MYS . NAB . RMC . SUN . VUK . WBC .
FNARENA'S MARKET CONSENSUS FORECASTS
ANZ: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 250.0 240.3 xxx
DPS (cps) xxx 145.4 162.5 xxx
EPS Growth xxx 16.1% - 3.9% xxx
DPS Growth xxx 3.2% 11.7% xxx
PE Ratio xxx N/A 9.5 xxx
Dividend Yield xxx N/A 7.1% xxx
Div Pay Ratio(%) xxx 58.2% 67.6% xxx

Dividend yield today if purchased 3 years ago: 7.36%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.39

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/05 - ex-div 81c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx250.0
DPS All xxxxxxxxxxxxxxx145.4
Sales/Revenue xxxxxxxxxxxxxxx28,964.0 M
Book Value Per Share xxxxxxxxxxxxxxx2,207.4
Net Operating Cash Flow xxxxxxxxxxxxxxx12,293.0 M
Net Profit Margin xxxxxxxxxxxxxxx24.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx11.02 %
Return on Invested Capital xxxxxxxxxxxxxxx3.06 %
Return on Assets xxxxxxxxxxxxxxx0.69 %
Return on Equity xxxxxxxxxxxxxxx11.02 %
Return on Total Capital xxxxxxxxxxxxxxx3.39 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx8,509.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx64,430 M
Long Term Debt xxxxxxxxxxxxxxx172,106 M
Total Debt xxxxxxxxxxxxxxx236,536 M
Goodwill - Gross xxxxxxxxxxxxxxx2,906 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx165,468 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx651.0 M
Capex % of Sales xxxxxxxxxxxxxxx2.25 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,033 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx227,560 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

08/05/2023

3

Downgrade to Neutral from Outperform

$24.00

5.40%

Following 1H results, and after shares have outperformed peers by 5-12% so far this year, Macquarie downgrades its rating for ANZ Bank to Neutral from Outperform. An elevated exposure to a deteriorating New Zealand economy was another factor in the downgrade.

The analyst suggests consensus margin forecasts in the 2H and for FY24 are circa 10bps too high, as higher deposit costs will likely weigh.

It appears to the broker that group margins fell by around -3-4bps in the 2Q, which implies margins are likely to decline from here. The target falls to $24 from $26.

FORECAST
Macquarie forecasts a full year FY23 dividend of 164.00 cents and EPS of 237.30 cents.
Macquarie forecasts a full year FY24 dividend of 166.00 cents and EPS of 220.80 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

ANZ STOCK CHART

FNArena News on ANZ

1
In Brief: Banks, Beef, Housing Construction & The US Economy

Jun 02 2023 - Weekly Reports
2
Rudi’s View: Dissecting The Next Share Market Rally

May 24 2023 - Rudi's View
3
Australian Banks: Future Not Bright

May 17 2023 - Feature Stories
4
Australian Broker Call *Extra* Edition – May 16, 2023

May 16 2023 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – May 15, 2023

May 15 2023 - Daily Market Reports

Latest Banks News

1
Australian Banks: Future Not Bright

May 17 2023 - Feature Stories
2
Judo Capital Offers Differentation

May 11 2023 - Small Caps
3
Bank Of Queensland Disappoints

Apr 17 2023 - Australia
4
Australian Banks: Clouds On The Horizon

Apr 14 2023 - Feature Stories
5
Rudi’s View: (Not) About The Banks

Mar 29 2023 - Rudi's View
6
Australia And The US Bank Crisis

Mar 23 2023 - Feature Stories
7
Westpac: Patience Required

Feb 02 2023 - Technicals
8
Headwinds Versus Tailwinds For Banks in 2023

Feb 02 2023 - Australia
9
Australian Banks: Tailwinds Now, Headwinds Next

Nov 23 2022 - Feature Stories
10
Australian Banks: In A Fix

Oct 19 2022 - Australia