MACQUARIE GROUP LIMITED (MQG)
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MQG - MACQUARIE GROUP LIMITED

FNArena Sector : Wealth Management & Investments
Year End: March
GICS Industry Group : Diversified Financials
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Macquarie Group is an Australian multinational investment bank and financial services company operating in 25 countries. It is one of the world's largest infrastructure asset managers with over $495bn in AUM. It was founded in 1969 and listed in November 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$180.47

05 Dec
2022

0.230

OPEN

$180.29

0.13%

HIGH

$181.29

420,805

LOW

$178.67

TARGET
$189.883 5.2% upside
Franking for last dividend paid out: 40%
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FNARENA'S MARKET CONSENSUS FORECASTS
MQG: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 1271.7 1111.9 xxx
DPS (cps) xxx 622.0 627.4 xxx
EPS Growth xxx 50.9% - 12.6% xxx
DPS Growth xxx 32.3% 0.9% xxx
PE Ratio xxx N/A 16.2 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 48.9% 56.4% xxx

Dividend yield today if purchased 3 years ago: 4.60%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.45

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: 07/11 - ex-div 300c (franking 40%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx1,271.7
DPS All xxxxxxxxxxxxxxx622.0
Sales/Revenue xxxxxxxxxxxxxxx16,393.0 M
Book Value Per Share xxxxxxxxxxxxxxx7,752.4
Net Operating Cash Flow xxxxxxxxxxxxxxx10,549.0 M
Net Profit Margin xxxxxxxxxxxxxxx27.81 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx18.02 %
Return on Invested Capital xxxxxxxxxxxxxxx4.98 %
Return on Assets xxxxxxxxxxxxxxx1.41 %
Return on Equity xxxxxxxxxxxxxxx18.02 %
Return on Total Capital xxxxxxxxxxxxxxx2.66 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7,861.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

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

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

31/10/2022

1

Buy

$198.00

9.71%

Macquarie Group's first half net profits of $2.3bn exceeded Ord Minnett's expectations by 4%, with a notably different composition as Banking and Financial Services and Commodities and Global Markets revenues and investment income exceeded expectations.

The broker expects gains to materially slow in the second half, reflecting a more challenging environment. Ord Minnett anticipates the earnings mix will improve over time, and finds Commodities and Global Markets well positioned to benefit from the ongoing energy market transition.

The Buy rating is retained and the target price decreases to $198.00 from $202.00.

This stock is not covered in-house by Ord Minnett. Instead, the broker whitelabels research by JP Morgan.

FORECAST
Ord Minnett forecasts a full year FY23 dividend of 630.00 cents and EPS of 1104.00 cents.
Ord Minnett forecasts a full year FY24 dividend of 660.00 cents and EPS of 1150.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

MQG STOCK CHART

FNArena News on MQG

1
In Brief: House Prices, Banks, Equities 

Dec 02 2022 - Weekly Reports
2
Rudi’s View: Preparing For Bear Phase II

Nov 24 2022 - Rudi's View
3
Australian Broker Call *Extra* Edition – Nov 11, 2022

Nov 11 2022 - Daily Market Reports
4
Rudi’s View: More Choice For Income Hunters

Nov 10 2022 - Rudi's View
5
Next Week At A Glance – 7-11 Nov 2022

Nov 04 2022 - Weekly Reports

Latest Wealth Management & Investments News

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Oct 19 2022 - SMSFundamentals
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Jun 20 2022 - Australia
5
SMSFundamentals: SMAs Hot, Retail Funds Not

Jun 07 2022 - SMSFundamentals
6
Pendal Navigates Volatility With Cost Control

May 13 2022 - Australia
7
In Brief: Debt Doubles, Investment Markets, Homewares Retail

Apr 08 2022 - Weekly Reports
8
Treasure Chest: Undervalued Fund Managers

Mar 21 2022 - Treasure Chest
9
Margins Give Hub24 An Edge on Competitors

Feb 28 2022 - Australia
10
Macquarie On Watch

Feb 01 2022 - Technicals