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

$186.32

18 Apr
2024

2.130

OPEN

$184.19

1.16%

HIGH

$186.58

624,388

LOW

$184.19

TARGET
$187.08 0.4% 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 . 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 N/A 921.6 xxx
DPS (cps) xxx N/A 601.2 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.8 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx N/A 65.2% xxx

Dividend yield today if purchased 3 years ago: 4.77%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.12

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: 13/11 - ex-div 255c (franking 40%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 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

0.0

No. Of Recommendations

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

UBS

xx/xx/xxxx

3

xxxxxxx

$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

11/04/2024

3

Hold

$175.00

-6.08%

Ord Minnett believes Australian banks will raise margins via changes to loan and deposit pricing to counteract low credit growth, softer net interest margins and an increase in short-term loan losses over FY24.

The broker finds it difficult to pinpoint the reason for the 23% rally in major bank share prices since last November, but suggests the potential for a lower cash rate eases housing fears and provides the opportunity to reprice loans and deposits.

The analysts prefer Westpac and ANZ Bank on valuation and because they have addressed lacklustre loan growth concerns. CommBank is considered the most expensive. Bank of Queensland is the preferred regional bank.

The Hold rating and $175 target price are retained for Macquarie Group.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 690.00 cents and EPS of 988.60 cents.
Ord Minnett forecasts a full year FY25 dividend of 700.00 cents and EPS of 1178.00 cents.

Citi

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

MQG STOCK CHART

FNArena News on MQG

1
Rudi’s View: Shaky Sentiment Ahead Of Corporate Updates

Apr 17 2024 - Rudi's View
2
Weekly Ratings, Targets, Forecast Changes – 12-04-24

Apr 15 2024 - Weekly Reports
3
Rudi’s View: Lessons & Observations From ASX All-Weathers

Apr 10 2024 - Rudi's View
4
Rudi’s View: (In Search Of) The Holy Grail

Apr 04 2024 - Rudi's View
5
In Brief: M&A Beneficiaries, Retail, Optus, World Trade & Mortgage Stress

Mar 28 2024 - Weekly Reports

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Australian Listed Investment Company Report – April 2024

Apr 08 2024 - Australia
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Apr 03 2024 - Weekly Reports
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Weekly Update On LICs & LITs – 19 March 2024

Mar 19 2024 - Weekly Reports
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Mar 12 2024 - Weekly Reports
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Australian Listed Investment Company Report

Mar 07 2024 - Australia
9
Monthly Listed Investment Trust Report – Feb 2024

Feb 07 2024 - Australia
10
Perpetual Motion

Dec 07 2023 - Australia