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

$168.44

07 Dec
2023

-2.390

OPEN

$169.52

-1.40%

HIGH

$170.00

814,417

LOW

$167.40

TARGET
$180.16 7.0% 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 1353.7 952.6 xxx
DPS (cps) xxx 750.0 659.0 xxx
EPS Growth xxx 6.4% - 29.6% xxx
DPS Growth xxx 20.6% - 12.1% xxx
PE Ratio xxx N/A 17.8 xxx
Dividend Yield xxx N/A 3.9% xxx
Div Pay Ratio(%) xxx 55.4% 69.2% xxx

Dividend yield today if purchased 3 years ago: 5.37%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.43

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 © 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

0.4

No. Of Recommendations

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

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$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

06/11/2023

3

Hold

$175.00

3.89%

Ord Minnett lowers its FY24 profit forecast by -5% following 1H results by Macquarie Group and FY24 guidance, though still expects an improvement to average return on investment of 13.5% over the next five years.

The broker lowers its full year dividend forecast by -10% to $6.90/share after the 40% franked interim dividend fell to $2.55/share, down from $3.00, due to the fall in earnings during the half. Otherwise, the analyst's $175 target and Hold rating are unchanged.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 690.00 cents and EPS of 990.60 cents.
Ord Minnett forecasts a full year FY25 dividend of 730.00 cents and EPS of 1222.50 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
Rudi’s View: Bear&Bull Market To Continue (?) In 2024

Dec 06 2023 - Rudi's View
2
Australian Banks Post FY23 Results: Same, Same

Nov 30 2023 - Feature Stories
3
Rudi’s View: All-Weather Portfolio In 2023

Nov 29 2023 - Rudi's View
4
Rudi’s View: Quality In Stocks; What Is It Good For?

Nov 22 2023 - Rudi's View
5
Australian Broker Call *Extra* Edition – Nov 15, 2023

Nov 15 2023 - Daily Market Reports

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Dec 07 2023 - Australia
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Dec 06 2023 - Australia
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Australian Listed Investment Company Report November 2023

Nov 02 2023 - Australia
5
Australian Listed Investment Company Report

Oct 17 2023 - Australia
6
Perpetual Is The Better Choice, Analysts Say

Oct 17 2023 - Australia
7
Treasure Chest: MA Financial, Mini Macquarie?

Oct 11 2023 - Treasure Chest
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Jul 24 2023 - SMSFundamentals
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