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

$25.49

02 Oct
2023

-0.170

OPEN

$25.55

-0.66%

HIGH

$25.59

3,781,943

LOW

$25.34

TARGET
$26.772 5.0% 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 250.0 238.4 xxx
DPS (cps) xxx 145.4 162.8 xxx
EPS Growth xxx 16.1% - 4.7% xxx
DPS Growth xxx 3.2% 12.0% xxx
PE Ratio xxx N/A 10.7 xxx
Dividend Yield xxx N/A 6.4% xxx
Div Pay Ratio(%) xxx 58.2% 68.3% xxx

Dividend yield today if purchased 3 years ago: 8.51%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.67

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

0.6

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx 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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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

18/08/2023

3

Hold

$26.13

2.51%

Morgans makes only minor EPS forecast upgrades for ANZ Bank following a review of Q3 disclosures.

The broker identifies a strong capital position, reduced risk weighted assets, solid lending growth and only a mild deterioration in asset quality with healthy provisioning.

Management noted the ongoing mix shift towards higher interest rate savings and term deposit accounts, which the analyst explains is a margin headwind that all banks have noted in their outlooks.

Hold. The target rises to $26.13 from $25.74.

FORECAST
Morgans forecasts a full year FY23 dividend of 162.00 cents and EPS of 238.00 cents.
Morgans forecasts a full year FY24 dividend of 162.00 cents and EPS of 239.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

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
Weekly Ratings, Targets, Forecast Changes – 29-09-23

Oct 02 2023 - Weekly Reports
2
Australian Banks: Choppy And Messy

Sep 28 2023 - Technicals
3
Australian Broker Call *Extra* Edition – Sep 27, 2023

Sep 27 2023 - Daily Market Reports
4
ESG Focus: The Little Big Things – 27-09-2023

Sep 27 2023 - ESG Focus
5
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories

Latest Banks News

1
Australian Banks: Choppy And Messy

Sep 28 2023 - Technicals
2
Post August Reflections

Sep 05 2023 - Australia
3
Banks: Topping Out?

Jul 25 2023 - Technicals
4
Australian Banks: Future Not Bright

May 17 2023 - Feature Stories
5
Judo Capital Offers Differentation

May 11 2023 - Small Caps
6
Bank Of Queensland Disappoints

Apr 17 2023 - Australia
7
Australian Banks: Clouds On The Horizon

Apr 14 2023 - Feature Stories
8
Rudi’s View: (Not) About The Banks

Mar 29 2023 - Rudi's View
9
Australia And The US Bank Crisis

Mar 23 2023 - Feature Stories
10
Westpac: Patience Required

Feb 02 2023 - Technicals