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MQG - Macquarie Share Price

A$137.1 -2.4  -1.7%

Last Trade - 22/01/21

Sector
Financials
Size
Large Cap
Market Cap £26.79bn
Enterprise Value £68.40bn
Revenue £7.73bn
Position in Universe 14th / 1844
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.88%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
10,525 11,780 11,533 12,288 14,735 14,439 11,311 12,785 +6.5%
+12.0 +27.0 -12.9 +20.5 -7.1 +35.1 -21.6 +34.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020,Macquarie Group Ltd interest income decreased 21% toA$2.02B. Net interest income after loan loss provisiondecreased 1% to A$663M. Net income applicable to commonstockholders decreased 32% to A$953M. Net interest incomeafter loan loss provision reflects Effective interest ratemethod decrease of 16% to A$1.83B, Other decrease of 50% toA$188M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for MQG
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
MQG EPS Forecasts Unlock MQG Revenue
Profile Summary

Macquarie Group Ltd is a financial services company. The Company provides asset management, leasing and asset financing, retail banking and wealth management, market access, commodity trading, investment banking and principal investment. Its segments include Macquarie Asset Management, which provides investment solutions to clients across a range of capabilities, including infrastructure, renewables, real estate, private credit and multi-asset solutions; Banking and Financial Services, which offers a range of personal banking, wealth management, business banking and vehicle finance products and services; Commodities and Global Markets, which provides offering across global markets including equities, fixed income and telecoms, as well as providing clients with risk and capital solutions across physical and financial markets, and Macquarie Capital, which offers advisory, capital raising services, providing clients with specialist expertise, advice and flexible capital solutions.

Directors
Last Annual March 31st, 2020
Last Interim September 30th, 2020
Incorporated October 12, 2006
Public Since November 5, 2007
No. of Shareholders: 164,788
No. of Employees: 16,356
Sector Financials
Industry Investment Banking & Investment Services
Index S&P/ASX 50 , S&P/ASX All Ordinaries , S&P/ASX 20 , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 345,655,797
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MQG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MQG
Upcoming Events for MQG
Monday 8th March, 2021
Dividend For MQGPB.AX - 2.2354 AUD
Thursday 6th May, 2021 Estimate
Full Year 2021 Macquarie Group Ltd Earnings Release
Frequently Asked Questions for Macquarie
What is the Macquarie share price?

As of 22/01/21, shares in Macquarie are trading at A$137.1, giving the company a market capitalisation of £26.79bn. This share price information is delayed by 15 minutes.

How has the Macquarie share price performed this year?

Shares in Macquarie are currently trading at A$137.1 and the price has moved by -5.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Macquarie price has moved by -3.84% over the past year.

What are the analyst and broker recommendations for Macquarie?

Of the analysts with advisory recommendations for Macquarie, there are there are currently 2 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Macquarie is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Macquarie next release its financial results?

Macquarie is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Macquarie dividend yield?

The Macquarie dividend yield is 2.3% based on the trailing twelve month period.

Does Macquarie pay a dividend?

Last year, Macquarie paid a total dividend of 3.15, and it currently has a trailing dividend yield of 2.3%. Looking ahead, Macquarie has not announced an ex-dividend date yet.

When does Macquarie next pay dividends?

Macquarie has yet to annouce their ex-dividend date. The historic dividend yield on Macquarie shares is currently 2.3%.

How do I buy Macquarie shares?

To buy shares in Macquarie you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Macquarie?

Shares in Macquarie are currently trading at A$137.1, giving the company a market capitalisation of £26.79bn.

Where are Macquarie shares listed? Where are Macquarie shares listed?

Here are the trading details for Macquarie:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: MQG
What kind of share is Macquarie?

Based on an overall assessment of its quality, value and momentum, Macquarie is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Macquarie share price forecast 2021?

Shares in Macquarie are currently priced at A$137.1. At that level they are trading at 5.19% discount to the analyst consensus target price of 0.00.

Analysts covering Macquarie currently have a consensus Earnings Per Share (EPS) forecast of 5.876 for the next financial year.

How can I tell whether the Macquarie share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Macquarie. Over the past six months, the relative strength of its shares against the market has been -5.01%. At the current price of A$137.1, shares in Macquarie are trading at 9.85% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Macquarie PE Ratio?

The Macquarie PE ratio based on its reported earnings over the past 12 months is 22.98. The shares are currently trading at A$137.1.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Macquarie?

Macquarie's management team is headed by:

Greg Ward - DMD
Peter Warne - NEC
Shemara Wikramanayake - CEO
Michael Coleman - NID
Nicole Sorbara - COO
Gordon Cairns - NID
Mary Reemst - CEX
Patrick Upfold - CRO
Alexander Harvey - CFO
Nicholas O'Kane - OTH
Philip Coffey - NID
Jillian Broadbent - NID
Michael Silverton - OTH
Martin Stanley - OTH
Florian Herold - OTH
Who are the major shareholders of Macquarie?

Here are the top five shareholders of Macquarie based on the size of their shareholding:

Macquarie Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.55% (20.1m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.9% (17.7m shares)
Macquarie Group Employee Share Plans Corporation
Percentage owned: 3.65% (13.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.6% (9.41m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 1.37% (4.95m shares)
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