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

$31.19

04 Dec
2024

-0.520

OPEN

$31.55

-1.64%

HIGH

$31.60

4,085,217

LOW

$31.14

TARGET
$27.882 -10.6% 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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 218.0 230.0 xxx
DPS (cps) xxx 166.0 172.0 xxx
EPS Growth xxx - 8.0% 5.5% xxx
DPS Growth xxx - 5.1% 3.6% xxx
PE Ratio xxx N/A 13.5 xxx
Dividend Yield xxx N/A 5.5% xxx
Div Pay Ratio(%) xxx 76.2% 74.8% xxx

Dividend yield today if purchased 3 years ago: 6.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.33

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx218.0
DPS All xxxxxxxxxxxxxxx166.0
Sales/Revenue xxxxxxxxxxxxxxx66,096.0 M
Book Value Per Share xxxxxxxxxxxxxxx2,348.9
Net Operating Cash Flow xxxxxxxxxxxxxxx6,725.0 M
Net Profit Margin xxxxxxxxxxxxxxx9.89 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.38 %
Return on Invested Capital xxxxxxxxxxxxxxx2.39 %
Return on Assets xxxxxxxxxxxxxxx0.56 %
Return on Equity xxxxxxxxxxxxxxx9.38 %
Return on Total Capital xxxxxxxxxxxxxxx2.78 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx82,694 M
Long Term Debt xxxxxxxxxxxxxxx219,831 M
Total Debt xxxxxxxxxxxxxxx302,525 M
Goodwill - Gross xxxxxxxxxxxxxxx4,421 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx117,597 M
Price To Book Value xxxxxxxxxxxxxxx1.30

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx640.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.97 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,249 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx284,799 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

-0.7

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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Morgans

xx/xx/xxxx

5

xxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

18/11/2024

5

Underweight

$27.80

-10.87%

Morgan Stanley views the banks' results as in line with expectations, with the FY25 outlook offering stable margins and resilient loan growth offset by further inflationary pressures and increased investment spending, the analyst states.

The broker highlights trends in the September quarter were similar to the previous quarter, with no major surprises in the earnings reports.

Pre-provision profits are expected to recover by approximately 3.5%, following a decline of -5.5% in FY24. Morgan Stanley notes easing mortgage competition, with stable competitive pressures in business lending. Margins are expected to remain "stable" in the near term.

National Australia Bank reported a notable rise in new impaired assets linked to a few larger customers, with non-performing exposures increasing by around 6% for the banks.

The broker estimates an FY24 CET1 ratio of 12% for the major banks, accounting for approximately $4bn in unfinished on-market buybacks.

ANZ Bank is Underweight rated. Target price $27.80. Industry view: In Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 166.00 cents and EPS of 228.10 cents.
Morgan Stanley forecasts a full year FY26 dividend of 168.00 cents and EPS of 235.80 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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%

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Goldman Sachs

16/10/2024

-1

No Rating

-

As a result of analyst Andrew Lyons leaving the employ of Goldman Sachs, the broker is suspending research coverage of ANZ Bank.

The bank's former rating, target, and forecasts no longer apply.
Access Extra Coverage Research History >

ANZ STOCK CHART

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