ANZ GROUP HOLDINGS LIMITED (ANZ)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

ANZ - ANZ GROUP HOLDINGS LIMITED

FNArena Sector : Banks
Year End: September
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

ANZ Bank is a multinational banking and financial services company. It is the second largest bank by assets and fourth largest bank by market capitalisation in Australia. It has been a listed company since Sept 1969.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$29.99

07 Oct
2024

0.350

OPEN

$29.82

1.18%

HIGH

$30.14

2,396,800

LOW

$29.71

TARGET
$27.372 -8.7% downside
Franking for last dividend paid out: 65%
OTHER COMPANIES IN THE SAME SECTOR
ABA . AFG . BEN . BOQ . CBA . HLI . MYS . NAB . RMC . SUN . WBC .
FNARENA'S MARKET CONSENSUS FORECASTS
ANZ: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 236.8 224.0 xxx
DPS (cps) xxx 175.0 164.8 xxx
EPS Growth xxx - 5.3% - 5.4% xxx
DPS Growth xxx 20.3% - 5.8% xxx
PE Ratio xxx N/A 13.4 xxx
Dividend Yield xxx N/A 5.5% xxx
Div Pay Ratio(%) xxx 73.9% 73.6% xxx

Dividend yield today if purchased 3 years ago: 6.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.81

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: 13/05 - ex-div 83c (franking 65%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx236.8
DPS All xxxxxxxxxxxxxxx175.0
Sales/Revenue xxxxxxxxxxxxxxx54,646.0 M
Book Value Per Share xxxxxxxxxxxxxxx2,316.5
Net Operating Cash Flow xxxxxxxxxxxxxxx8,406.0 M
Net Profit Margin xxxxxxxxxxxxxxx12.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx10.48 %
Return on Invested Capital xxxxxxxxxxxxxxx2.87 %
Return on Assets xxxxxxxxxxxxxxx0.65 %
Return on Equity xxxxxxxxxxxxxxx10.48 %
Return on Total Capital xxxxxxxxxxxxxxx3.26 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4,026.0 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 xxxxxxxxxxxxxxx54,857 M
Long Term Debt xxxxxxxxxxxxxxx186,830 M
Total Debt xxxxxxxxxxxxxxx241,687 M
Goodwill - Gross xxxxxxxxxxxxxxx3,056 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx145,647 M
Price To Book Value xxxxxxxxxxxxxxx1.11

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx605.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.11 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,132 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx226,550 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

-0.3

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

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

UBS

13/08/2024

1

Upgrade to Buy from Neutral

$32.00

6.70%

UBS originally underestimated the excess capital of Australian banks and now highlights the potential to recycle capital and return it to shareholders, supporting the investment case.

The broker also raises its lending growth forecasts for each of the banks under coverage by 1ppts (on average) on the back of the recently stronger APRA lending growth numbers.

For ANZ Bank, UBS lifts its target to $32 from $30 and upgrades to Buy from Neutral.

FORECAST
UBS forecasts a full year FY24 dividend of 160.00 cents.
UBS forecasts a full year FY25 dividend of 169.00 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

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

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Goldman Sachs

28/08/2024

1

Buy

$29.45

-1.80%

Due to increased concerns around ANZ Bank's non-financial risk management, APRA has raised the capital add-on to the bank to $750m, a $250m increase.

Goldman Sachs notes the additional expense is 6 basis point of CET1 and the add-on will remain until ANZ Bank has conducted the required remediation to the regulator's satisfaction.

The broker is not surprised by the move given recent details on issues concerning APRA. CommBank ((CBA)) is the only major bank without a capital overlay.

Target price moves to $29.45 from $29.48. Buy rating unchanged.

FORECAST
Goldman Sachs forecasts a full year FY24 dividend of 166.00 cents and EPS of 226.00 cents.
Goldman Sachs forecasts a full year FY25 dividend of 166.00 cents and EPS of 226.00 cents.

ANZ STOCK CHART