MACQUARIE GROUP LIMITED (MQG)
Share Price Analysis and Chart

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MQG - MACQUARIE GROUP LIMITED

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

$189.77

12 Apr
2024

-0.120

OPEN

$189.35

-0.06%

HIGH

$190.76

412,895

LOW

$188.87

TARGET
$187.08 -1.4% downside
Franking for last dividend paid out: 40%
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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 637.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 20.6 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx N/A 69.1% xxx

Dividend yield today if purchased 3 years ago: 4.83%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.95

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

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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Citi

08/04/2024

5

Downgrade to Sell from Neutral

$161.00

-15.16%

With Macquarie Group's last two May results having disappointed Citi's expectations, the broker sees similar risk heading into the upcoming result

Consensus is anticipating a strong rebound in deal-related revenues from the asset management division, but Citi sees issues with this rebound.

Despite this, Citi considers Macquarie Group one of the most interesting stocks in its coverage at the moment, noting the impact potential rate cuts could have on merger and acquisition activity and asset values. 

The rating is downgraded to Sell from Neutral and the target price of $161.00 is retained.

FORECAST
Citi forecasts a full year FY24 dividend of 630.00 cents and EPS of 953.20 cents.
Citi forecasts a full year FY25 dividend of 675.00 cents and EPS of 1072.60 cents.

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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MQG STOCK CHART