MACQUARIE GROUP LIMITED (MQG)
Share Price Analysis and Chart

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MQG - MACQUARIE GROUP LIMITED

FNArena Sector : Wealth Management & Investments
Year End: March
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
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

$166.37

27 Sep
2023

-1.160

OPEN

$165.91

-0.69%

HIGH

$167.12

526,180

LOW

$165.85

TARGET
$189.88 14.1% upside
Franking for last dividend paid out: 40%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IRE . JHG . KAM . KSL . LNK . MAF . MFG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
MQG: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 1353.7 1075.3 xxx
DPS (cps) xxx 750.0 657.4 xxx
EPS Growth xxx 6.4% - 20.6% xxx
DPS Growth xxx 20.6% - 12.3% xxx
PE Ratio xxx N/A 15.3 xxx
Dividend Yield xxx N/A 4.0% xxx
Div Pay Ratio(%) xxx 55.4% 61.1% xxx

Dividend yield today if purchased 3 years ago: 6.16%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.54

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 450c (franking 40%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1,353.7
DPS All xxxxxxxxxxxxxxx750.0
Sales/Revenue xxxxxxxxxxxxxxx25,181.0 M
Book Value Per Share xxxxxxxxxxxxxxx8,966.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-6,668.0 M
Net Profit Margin xxxxxxxxxxxxxxx19.92 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx16.25 %
Return on Invested Capital xxxxxxxxxxxxxxx4.64 %
Return on Assets xxxxxxxxxxxxxxx1.27 %
Return on Equity xxxxxxxxxxxxxxx16.25 %
Return on Total Capital xxxxxxxxxxxxxxx2.62 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-9,502.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx62,309 M
Long Term Debt xxxxxxxxxxxxxxx79,482 M
Total Debt xxxxxxxxxxxxxxx141,791 M
Goodwill - Gross xxxxxxxxxxxxxxx2,037 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx99,979 M
Price To Book Value xxxxxxxxxxxxxxx1.96

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx824.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.27 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,296 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx74,869 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

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

15/08/2023

1

Overweight

$209.00

25.62%

Morgan Stanley notes EU gas prices spiked as high as 50% over the last week, but still remain substantially down from a record FY23.

The broker suggests such volatility should persist as renewable energy production is harder to predict, presenting material volatility tail risks.

Should US gas price dispersion remain elevated/accelerate, the analyst suggests there is upside risk to FY24 forecasts for Macquarie Group's commodities division.

Overweight. Target $209. Industry view: In-Line. 

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 605.00 cents and EPS of 1087.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 675.00 cents and EPS of 1207.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

MQG STOCK CHART

FNArena News on MQG

1
Rudi’s View: Looking For Answers

Sep 27 2023 - Rudi's View
2
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
3
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
4
Australian Broker Call *Extra* Edition – Sep 12, 2023

Sep 12 2023 - Daily Market Reports
5
ESG Focus: Grid Battery Innovation Barrelling Down

Sep 07 2023 - ESG Focus

Latest Wealth Management & Investments News

1
SMSFundamentals: ETFs Killing It In Tough Times

Jul 24 2023 - SMSFundamentals
2
Magellan Financial’s June Funds Surprise

Jul 13 2023 - Australia
3
GQG Partners Continues To Outperform ASX Peers

Jul 13 2023 - Australia
4
Monthly Listed Investment Trust Report – Jul 2023

Jul 05 2023 - Australia
5
ESG Focus: Care Needed In Ethical Investment

Jun 02 2023 - ESG Focus
6
Hub24 Making Its Mark

Apr 19 2023 - Australia
7
Macquarie Uptrend Resumes

Apr 04 2023 - Technicals
8
ESG Focus: ESG And The Hunt For Alpha

Mar 30 2023 - ESG Focus
9
Macquarie’s Growing Opportunity In The Americas

Mar 20 2023 - Australia
10
Containing Costs The Challenge For Hub24

Mar 02 2023 - Australia