Financhill
Sell
32

MQBKY Quote, Financials, Valuation and Earnings

Last price:
$125.63
Seasonality move :
8.21%
Day range:
$127.05 - $133.75
52-week range:
$118.12 - $165.98
Dividend yield:
3.35%
P/E ratio:
19.52x
P/S ratio:
11.24x
P/B ratio:
2.17x
Volume:
42.1K
Avg. volume:
21.7K
1-year change:
-2.32%
Market cap:
$48.6B
Revenue:
$4.1B
EPS (TTM):
$6.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Macquarie Group has -- downside to fair value with a price target of -- per share.

MQBKY vs. S&P 500

  • Over the past 5 trading days, Macquarie Group has overperformed the S&P 500 by 0.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Macquarie Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Macquarie Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Macquarie Group reported revenues of --.

Earnings Growth

  • Macquarie Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Macquarie Group reported earnings per share of --.
Enterprise value:
68.4B
EV / Invested capital:
--
Price / LTM sales:
11.24x
EV / EBIT:
5.32x
EV / Revenue:
16.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.13x
Gross Profit (TTM):
$4.3B
Return On Assets:
0.92%
Net Income Margin (TTM):
57.75%
Return On Equity:
11.18%
Return On Invested Capital:
2.02%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-03-31 2018-03-31 2019-03-31 2018-03-31 2019-03-31
Income Statement
Revenue $3.3B $3.7B $4B -- --
Gross Profit $3.3B $3.7B $4B -- --
Operating Income -$3.1B -$3.2B -$3.6B -- --
EBITDA $5.3B $5.9B $6.5B -- --
Diluted EPS $4.88 $5.86 $6.26 -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $82.3B $149.2B $182.8B $109.1B $117.5B
Total Assets $164.8B $250.1B $316.7B $253.6B $286.6B
Current Liabilities $94.2B $206.5B $171.1B $120.5B $131.5B
Total Liabilities $150B $232.6B $296.1B $232.3B $263.9B
Total Equity $14.9B $17.5B $20.6B $21.3B $22.7B
Total Debt $60.1B $36.9B $37.8B $31.6B $93.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2011-09-30 2012-09-30 2013-09-30 2012-09-30 2013-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- $2.1B $337M
Cash From Investing -$22.7M -$3.9B $1.6B -$956.1M $629M
Cash From Financing -$76.3M -$1.5B -$719.7M -$1.1B -$498.9M
Free Cash Flow -- -- -- $2B $113.3M
MQBKY
Sector
Market Cap
$48.6B
$625.8M
Price % of 52-Week High
76.81%
86.55%
Dividend Yield
3.35%
1.95%
Shareholder Yield
41.86%
3.76%
1-Year Price Total Return
-2.32%
9.43%
Beta (5-Year)
1.643
0.712
Dividend yield:
3.35%
Annualized payout:
$4.71
Payout ratio:
65.99%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $126.21
200-day SMA
Sell
Level $143.43
Bollinger Bands (100)
Sell
Level 135.25 - 151.43
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Sell
Level $130.84
Relative Strength Index (RSI14)
Sell
Level 40.64
ADX Line
Sell
Level 13.06
Williams %R
Neutral
Level -67.0864
50-day SMA
Sell
Level $140.65
MACD (12, 26)
Sell
Level -4.42
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 640.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6335)
Sell
CA Score (Annual)
Level (-2.1663)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8416)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.

Stock Forecast FAQ

In the current month, MQBKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MQBKY average analyst price target in the past 3 months is --.

  • Where Will Macquarie Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Macquarie Group share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Macquarie Group?

    Analysts are divided on their view about Macquarie Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Macquarie Group is a Sell and believe this share price will rise from its current level to --.

  • What Is Macquarie Group's Price Target?

    The price target for Macquarie Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MQBKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Macquarie Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MQBKY?

    You can purchase shares of Macquarie Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Macquarie Group shares.

  • What Is The Macquarie Group Share Price Today?

    Macquarie Group was last trading at $125.63 per share. This represents the most recent stock quote for Macquarie Group. Yesterday, Macquarie Group closed at $127.49 per share.

  • How To Buy Macquarie Group Stock Online?

    In order to purchase Macquarie Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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