ANZ GROUP HOLDINGS LIMITED (ANZ)
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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

$28.25

19 Apr
2024

-0.310

OPEN

$28.38

-1.09%

HIGH

$28.46

6,320,544

LOW

$27.87

TARGET
$28.022 -0.8% downside
Franking for last dividend paid out: 56%
OTHER COMPANIES IN THE SAME SECTOR
ABA . AFG . BEN . BOQ . CBA . HLI . MYS . NAB . RMC . SUN . VUK . WBC .
FNARENA'S MARKET CONSENSUS FORECASTS
ANZ: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 221.7 xxx
DPS (cps) xxx N/A 162.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.7 xxx
Dividend Yield xxx N/A 5.8% xxx
Div Pay Ratio(%) xxx N/A 73.4% xxx

Dividend yield today if purchased 3 years ago: 6.16%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.19

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: 16/11 - ex-div 94c (franking 56%)

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

0.0

No. Of Recommendations

6
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

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

08/04/2024

3

Hold

$26.23

-7.15%

Morgans considers share price strength over the last three months for ASX-listed banks is unjustified by fundamentals and has an Underweight view on the sector. The broker's lower interest rate assumptions also provide a headwind for net interest margins (NIMs).

The analyst's order of preference among the majors is ANZ Bank, Westpac, National Australia Bank and CommBank (though the broker's quality-rating is broadly the reverse of this order).

By contrast to major bank peers, ANZ Bank has a relatively smaller exposure to the highly competitive domestic home loan market, and larger exposures to Institutional banking services, explains the broker.

The target falls to $26.23 from $26.83 and the Hold rating is maintained.

FORECAST
Morgans forecasts a full year FY24 dividend of 162.00 cents and EPS of 241.00 cents.
Morgans forecasts a full year FY25 dividend of 163.00 cents and EPS of 235.00 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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ANZ STOCK CHART