MACQUARIE GROUP LIMITED (MQG)
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MQG - MACQUARIE GROUP LIMITED

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

$181.50

18 May
2022

1.010

OPEN

$182.95

0.56%

HIGH

$184.79

899,125

LOW

$180.00

TARGET
$202.50 11.6% 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 1056.5 xxx
DPS (cps) xxx 622.0 606.4 xxx
EPS Growth xxx 50.9% - 16.9% xxx
DPS Growth xxx 32.3% - 2.5% xxx
PE Ratio xxx N/A 16.8 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx 48.9% 57.4% xxx

Dividend yield today if purchased 3 years ago: 5.19%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.50

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: 16/05 - ex-div 350c (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

0.3

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

09/05/2022

5

Downgrade to Underperform from Neutral

$150.00

-17.36%

Macquarie Group's FY21 result's guidance disappointed the broker, and Credit Suisse downgrades the company to Underperform from Neutral, believing earnings have peaked.

The broker notes the bank has been a big beneficiary from a low-interest rate environment and that is all about to change. 

Credit Suisse notes guidance was conservative, the macroeconomic outlook is deteriorating (raising the prospect of stagflation), which in turn threatens investment values upon realisation.

On the upside, Credit Suisse appreciates the group's stronger commodities trading income; M&A-driven rises in fee and commission income; strong loan growth and an improvement in loan balances.

FY23-FY24 earnings forecasts fall -14% to -16%. Target price falls to $150.00 from $210.00

FORECAST
Credit Suisse forecasts a full year FY23 dividend of 590.00 cents and EPS of 983.00 cents.
Credit Suisse forecasts a full year FY24 dividend of 582.00 cents and EPS of 969.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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MQG STOCK CHART