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Macquarie Group Ltd
Buy, Hold or Sell?

Let's analyse Macquarie together

PenkeI guess you are interested in Macquarie Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Macquarie Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Macquarie (30 sec.)










What can you expect buying and holding a share of Macquarie? (30 sec.)

How much money do you get?

How much money do you get?
A$12.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$83.88
Expected worth in 1 year
A$123.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$58.97
Return On Investment
31.6%

For what price can you sell your share?

Current Price per Share
A$186.61
Expected price per share
A$178.00 - A$200.20
How sure are you?
50%

1. Valuation of Macquarie (5 min.)




Live pricePrice per Share (EOD)

A$186.61

Intrinsic Value Per Share

A$-772.69 - A$-206.61

Total Value Per Share

A$-688.80 - A$-122.72

2. Growth of Macquarie (5 min.)




Is Macquarie growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8b$18.4b$3.4b15.5%

How much money is Macquarie making?

Current yearPrevious yearGrowGrow %
Making money$3.3b$3b$305.6m9.2%
Net Profit Margin20.6%28.7%--

How much money comes from the company's main activities?

3. Financial Health of Macquarie (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#10 / 370

Most Revenue
#1 / 370

Most Profit
#1 / 370

Most Efficient
#130 / 370

What can you expect buying and holding a share of Macquarie? (5 min.)

Welcome investor! Macquarie's management wants to use your money to grow the business. In return you get a share of Macquarie.

What can you expect buying and holding a share of Macquarie?

First you should know what it really means to hold a share of Macquarie. And how you can make/lose money.

Speculation

The Price per Share of Macquarie is A$186.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macquarie.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macquarie, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$83.88. Based on the TTM, the Book Value Change Per Share is A$9.80 per quarter. Based on the YOY, the Book Value Change Per Share is A$16.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$4.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macquarie.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps7.924.2%7.924.2%7.534.0%5.903.2%4.482.4%
Usd Book Value Change Per Share6.293.4%6.293.4%10.305.5%4.712.5%3.391.8%
Usd Dividend Per Share3.171.7%3.171.7%2.831.5%2.811.5%2.391.3%
Usd Total Gains Per Share9.475.1%9.475.1%13.137.0%7.524.0%5.793.1%
Usd Price Per Share112.79-112.79-130.52-95.92-73.25-
Price to Earnings Ratio14.24-14.24-17.34-16.34-16.61-
Price-to-Total Gains Ratio11.92-11.92-9.94-18.74-16.92-
Price to Book Ratio2.09-2.09-2.74-2.34-2.14-
Price-to-Total Gains Ratio11.92-11.92-9.94-18.74-16.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share119.822281
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.172.81
Usd Book Value Change Per Share6.294.71
Usd Total Gains Per Share9.477.52
Gains per Quarter (8 shares)75.7260.13
Gains per Year (8 shares)302.90240.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110220129390151231
2203403596180301472
3305604899269452713
44068051202359603954
5508100715054497531195
6609120818085399041436
77111409211162910551677
88131611241471912061918
99141812271780813562159
1010162013302089815072400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%23.04.00.085.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%

Fundamentals of Macquarie

About Macquarie Group Ltd

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in development and investment in infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 09:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Macquarie Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Macquarie earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Net Profit Margin of 20.6% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macquarie Group Ltd:

  • The MRQ is 20.6%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY28.7%-8.1%
TTM20.6%5Y27.5%-6.9%
5Y27.5%10Y35.2%-7.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%8.4%+12.2%
TTM20.6%10.1%+10.5%
YOY28.7%12.7%+16.0%
5Y27.5%12.9%+14.6%
10Y35.2%11.5%+23.7%
1.1.2. Return on Assets

Shows how efficient Macquarie is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 1.3% Return on Assets means that Macquarie generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macquarie Group Ltd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.2%+0.2%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.3%0.3%+1.0%
YOY1.2%0.4%+0.8%
5Y1.2%0.4%+0.8%
10Y1.1%0.5%+0.6%
1.1.3. Return on Equity

Shows how efficient Macquarie is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 15.6% Return on Equity means Macquarie generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macquarie Group Ltd:

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY16.5%-0.8%
TTM15.6%5Y14.8%+0.8%
5Y14.8%10Y14.0%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%1.5%+14.1%
TTM15.6%1.8%+13.8%
YOY16.5%2.2%+14.3%
5Y14.8%2.2%+12.6%
10Y14.0%2.1%+11.9%

1.2. Operating Efficiency of Macquarie Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macquarie is operating .

  • Measures how much profit Macquarie makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • An Operating Margin of -4.3% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macquarie Group Ltd:

  • The MRQ is -4.3%. The company is operating very inefficient. -2
  • The TTM is -4.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-7.9%+3.6%
TTM-4.3%5Y21.8%-26.1%
5Y21.8%10Y75.6%-53.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%15.0%-19.3%
TTM-4.3%11.7%-16.0%
YOY-7.9%18.2%-26.1%
5Y21.8%10.0%+11.8%
10Y75.6%10.2%+65.4%
1.2.2. Operating Ratio

Measures how efficient Macquarie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.910. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.785+0.125
TTM0.9105Y1.043-0.132
5Y1.04310Y1.360-0.318
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.065-0.155
TTM0.9101.006-0.096
YOY0.7850.944-0.159
5Y1.0430.931+0.112
10Y1.3600.886+0.474

1.3. Liquidity of Macquarie Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Macquarie is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.759. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.759. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.753+0.006
TTM0.7595Y0.776-0.017
5Y0.77610Y0.884-0.108
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7592.111-1.352
TTM0.7591.695-0.936
YOY0.7531.811-1.058
5Y0.7762.025-1.249
10Y0.8842.044-1.160
1.3.2. Quick Ratio

Measures if Macquarie is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.520-0.057
TTM0.4635Y0.399+0.065
5Y0.39910Y0.717-0.319
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4631.562-1.099
TTM0.4631.257-0.794
YOY0.5201.293-0.773
5Y0.3991.635-1.236
10Y0.7171.595-0.878

1.4. Solvency of Macquarie Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Macquarie assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macquarie to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Macquarie assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.928-0.015
TTM0.9125Y0.915-0.002
5Y0.91510Y0.9150.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.620+0.292
TTM0.9120.616+0.296
YOY0.9280.611+0.317
5Y0.9150.608+0.307
10Y0.9150.611+0.304
1.4.2. Debt to Equity Ratio

Measures if Macquarie is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,071.7% means that company has $10.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macquarie Group Ltd:

  • The MRQ is 10.717. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.717. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.717TTM10.7170.000
TTM10.717YOY12.968-2.251
TTM10.7175Y11.066-0.349
5Y11.06610Y11.345-0.279
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7171.536+9.181
TTM10.7171.570+9.147
YOY12.9681.586+11.382
5Y11.0661.559+9.507
10Y11.3451.762+9.583

2. Market Valuation of Macquarie Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macquarie generates.

  • Above 15 is considered overpriced but always compare Macquarie to the Capital Markets industry mean.
  • A PE ratio of 14.24 means the investor is paying $14.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macquarie Group Ltd:

  • The EOD is 15.129. Based on the earnings, the company is fair priced.
  • The MRQ is 14.242. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.242. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.129MRQ14.242+0.888
MRQ14.242TTM14.2420.000
TTM14.242YOY17.336-3.095
TTM14.2425Y16.340-2.098
5Y16.34010Y16.612-0.272
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD15.1297.077+8.052
MRQ14.2426.658+7.584
TTM14.2426.586+7.656
YOY17.3369.158+8.178
5Y16.34010.214+6.126
10Y16.61211.407+5.205
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Group Ltd:

  • The EOD is -1.677. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.579. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.579. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.677MRQ-1.579-0.098
MRQ-1.579TTM-1.5790.000
TTM-1.579YOY2.469-4.048
TTM-1.5795Y187.642-189.220
5Y187.64210Y90.673+96.969
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6770.090-1.767
MRQ-1.5790.109-1.688
TTM-1.579-0.186-1.393
YOY2.4690.527+1.942
5Y187.642-0.166+187.808
10Y90.673-0.183+90.856
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Macquarie is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macquarie Group Ltd:

  • The EOD is 2.225. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.094. Based on the equity, the company is underpriced. +1
  • The TTM is 2.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.225MRQ2.094+0.131
MRQ2.094TTM2.0940.000
TTM2.094YOY2.744-0.650
TTM2.0945Y2.340-0.246
5Y2.34010Y2.144+0.196
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.2251.023+1.202
MRQ2.0940.950+1.144
TTM2.0940.955+1.139
YOY2.7441.181+1.563
5Y2.3401.294+1.046
10Y2.1441.430+0.714
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Macquarie Group Ltd.

3.1. Funds holding Macquarie Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.36-4908850--
2020-12-31Europacific Growth Fund0.67000003-2419850--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58-2093807--
2021-02-28iShares Core MSCI EAFE ETF0.43-1538560--
2021-02-28Fidelity Series International Value Fund0.33000002-1201608--
2021-02-28iShares MSCI Eafe ETF0.31-1136540--
2020-12-31New Perspective Fund Inc0.28-998000--
2020-12-31Capital World Growth and Income Fund0.27-978000--
2021-01-31Price (T.Rowe) Overseas Stock Fund0.26-944092--
2020-12-31Matthews International Fds-Matthews Asia Dividend Fd0.23999999-873108--
Total 4.7300000401709241500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Macquarie Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.7989.7980%16.041-39%7.334+34%5.285+85%
Book Value Per Share--83.88383.8830%74.085+13%64.054+31%52.133+61%
Current Ratio--0.7590.7590%0.753+1%0.776-2%0.884-14%
Debt To Asset Ratio--0.9120.9120%0.928-2%0.9150%0.9150%
Debt To Equity Ratio--10.71710.7170%12.968-17%11.066-3%11.345-6%
Dividend Per Share--4.9444.9440%4.400+12%4.371+13%3.728+33%
Eps--12.33412.3340%11.725+5%9.182+34%6.975+77%
Free Cash Flow Per Share---111.257-111.2570%82.322-235%-14.483-87%-5.389-95%
Free Cash Flow To Equity Per Share---110.150-110.1500%85.275-229%-13.827-87%-5.965-95%
Gross Profit Margin--0.9620.9620%0.962+0%0.9630%0.961+0%
Intrinsic Value_10Y_max---206.607--------
Intrinsic Value_10Y_min---772.687--------
Intrinsic Value_1Y_max---8.710--------
Intrinsic Value_1Y_min---36.893--------
Intrinsic Value_3Y_max---35.310--------
Intrinsic Value_3Y_min---146.615--------
Intrinsic Value_5Y_max---72.930--------
Intrinsic Value_5Y_min---294.693--------
Market Cap71858656154.240+1%71421899778.60071421899778.6000%79036660410.190-10%58433157260.158+22%44380407046.015+61%
Net Profit Margin--0.2060.2060%0.287-28%0.275-25%0.352-42%
Operating Margin---0.043-0.0430%-0.079+83%0.218-120%0.756-106%
Operating Ratio--0.9100.9100%0.785+16%1.043-13%1.360-33%
Pb Ratio2.225+6%2.0942.0940%2.744-24%2.340-11%2.144-2%
Pe Ratio15.129+6%14.24214.2420%17.336-18%16.340-13%16.612-14%
Price Per Share186.610+6%175.660175.6600%203.270-14%149.386+18%114.072+54%
Price To Free Cash Flow Ratio-1.677-6%-1.579-1.5790%2.469-164%187.642-101%90.673-102%
Price To Total Gains Ratio12.659+6%11.91611.9160%9.944+20%18.743-36%16.924-30%
Quick Ratio--0.4630.4630%0.520-11%0.399+16%0.717-35%
Return On Assets--0.0130.0130%0.012+13%0.012+8%0.011+17%
Return On Equity--0.1560.1560%0.165-5%0.148+5%0.140+11%
Total Gains Per Share--14.74214.7420%20.442-28%11.705+26%9.013+64%
Usd Book Value--21899462600.00021899462600.0000%18496332600.000+18%16105280620.000+36%13024035350.000+68%
Usd Book Value Change Per Share--6.2916.2910%10.300-39%4.709+34%3.394+85%
Usd Book Value Per Share--53.86153.8610%47.570+13%41.129+31%33.475+61%
Usd Dividend Per Share--3.1743.1740%2.826+12%2.807+13%2.394+33%
Usd Eps--7.9207.9200%7.529+5%5.896+34%4.478+77%
Usd Free Cash Flow---29046035600.000-29046035600.0000%20552978900.000-241%-3848747400.000-87%-1466235350.000-95%
Usd Free Cash Flow Per Share---71.438-71.4380%52.859-235%-9.299-87%-3.460-95%
Usd Free Cash Flow To Equity Per Share---70.727-70.7270%54.755-229%-8.879-87%-3.830-95%
Usd Market Cap46140443116.638+1%45860001847.83945860001847.8390%50749439649.383-10%37519930276.748+22%28496659364.246+61%
Usd Price Per Share119.822+6%112.791112.7910%130.520-14%95.921+18%73.246+54%
Usd Profit--3327362200.0003327362200.0000%3021722600.000+10%2358433300.000+41%1802438910.000+85%
Usd Revenue--16168720100.00016168720100.0000%10525945300.000+54%9881533740.000+64%6384592930.000+153%
Usd Total Gains Per Share--9.4669.4660%13.126-28%7.516+26%5.787+64%
 EOD+5 -3MRQTTM+0 -0YOY+20 -165Y+25 -1110Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Macquarie Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.129
Price to Book Ratio (EOD)Between0-12.225
Net Profit Margin (MRQ)Greater than00.206
Operating Margin (MRQ)Greater than0-0.043
Quick Ratio (MRQ)Greater than10.463
Current Ratio (MRQ)Greater than10.759
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.717
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Macquarie Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose185.490
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets389,414,000
Total Liabilities355,308,000
Total Stockholder Equity33,155,000
 As reported
Total Liabilities 355,308,000
Total Stockholder Equity+ 33,155,000
Total Assets = 389,414,000

Assets

Total Assets389,414,000
Total Current Assets160,819,000
Long-term Assets228,595,000
Total Current Assets
Cash And Cash Equivalents 46,030,000
Short-term Investments 42,137,000
Net Receivables 10,018,000
Inventory -56,048,000
Other Current Assets 160,819,000
Total Current Assets  (as reported)160,819,000
Total Current Assets  (calculated)202,956,000
+/- 42,137,000
Long-term Assets
Property Plant Equipment 1,642,000
Goodwill 2,004,000
Long Term Investments 27,448,000
Intangible Assets 3,827,000
Long-term Assets Other 211,001,000
Long-term Assets  (as reported)228,595,000
Long-term Assets  (calculated)245,922,000
+/- 17,327,000

Liabilities & Shareholders' Equity

Total Current Liabilities211,920,000
Long-term Liabilities143,388,000
Total Stockholder Equity33,155,000
Total Current Liabilities
Short-term Debt 62,309,000
Accounts payable 1,929,000
Other Current Liabilities 147,313,000
Total Current Liabilities  (as reported)211,920,000
Total Current Liabilities  (calculated)211,551,000
+/- 369,000
Long-term Liabilities
Long term Debt Total 79,482,000
Capital Lease Obligations 702,000
Long-term Liabilities Other 12,891,000
Long-term Liabilities  (as reported)143,388,000
Long-term Liabilities  (calculated)93,075,000
+/- 50,313,000
Total Stockholder Equity
Common Stock14,735,000
Retained Earnings 17,446,000
Accumulated Other Comprehensive Income 3,302,000
Other Stockholders Equity -2,328,000
Total Stockholder Equity (as reported)33,155,000
Total Stockholder Equity (calculated)33,155,000
+/-0
Other
Capital Stock12,407,000
Cash and Short Term Investments 46,030,000
Common Stock Shares Outstanding 406,592
Current Deferred Revenue369,000
Liabilities and Stockholders Equity 389,414,000
Net Debt 95,761,000
Net Invested Capital 277,330,000
Net Working Capital 93,085,000
Property Plant and Equipment Gross 10,312,000
Short Long Term Debt Total 141,791,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-311996-03-31
> Total Assets 
0
6,142,248
7,929,030
9,250,645
23,384,558
27,847,865
30,234,000
32,517,000
43,771,000
49,313,000
106,211,000
136,389,000
167,250,000
149,144,000
145,940,000
157,568,000
153,626,000
150,778,000
153,904,000
187,976,000
196,755,000
182,877,000
191,325,000
203,182,000
255,802,000
245,653,000
399,176,000
389,414,000
389,414,000399,176,000245,653,000255,802,000203,182,000191,325,000182,877,000196,755,000187,976,000153,904,000150,778,000153,626,000157,568,000145,940,000149,144,000167,250,000136,389,000106,211,00049,313,00043,771,00032,517,00030,234,00027,847,86523,384,5589,250,6457,929,0306,142,2480
   > Total Current Assets 
0
5,501,295
6,349,713
5,255,105
15,978,893
15,740,060
22,533,000
27,054,000
36,753,000
43,292,000
64,935,000
89,492,000
123,987,000
118,034,000
115,761,000
125,099,000
85,260,000
91,720,000
81,593,000
124,906,000
118,665,000
89,961,000
91,617,000
105,565,000
88,046,000
96,812,000
151,589,000
160,819,000
160,819,000151,589,00096,812,00088,046,000105,565,00091,617,00089,961,000118,665,000124,906,00081,593,00091,720,00085,260,000125,099,000115,761,000118,034,000123,987,00089,492,00064,935,00043,292,00036,753,00027,054,00022,533,00015,740,06015,978,8935,255,1056,349,7135,501,2950
       Cash And Cash Equivalents 
0
855,732
137,113
321,115
280,463
243,588
283,000
311,000
647,000
859,000
3,849,000
2,607,000
7,000
12,412,000
8,251,000
9,817,000
18,510,000
16,516,000
19,457,000
28,705,000
14,320,000
0
13,005,000
9,787,000
7,454,000
15,882,000
50,169,000
46,030,000
46,030,00050,169,00015,882,0007,454,0009,787,00013,005,000014,320,00028,705,00019,457,00016,516,00018,510,0009,817,0008,251,00012,412,0007,0002,607,0003,849,000859,000647,000311,000283,000243,588280,463321,115137,113855,7320
       Short-term Investments 
0
1,255,361
847
0
2,909,991
119,691
8,728,000
5,309,000
6,694,000
6,300,000
7,578,000
2,779,000
15,380,000
17,170,000
16,690,000
23,188,000
30,955,000
35,573,000
36,513,000
39,302,000
29,136,000
33,826,000
21,751,000
18,670,000
16,855,000
21,746,000
50,813,000
42,137,000
42,137,00050,813,00021,746,00016,855,00018,670,00021,751,00033,826,00029,136,00039,302,00036,513,00035,573,00030,955,00023,188,00016,690,00017,170,00015,380,0002,779,0007,578,0006,300,0006,694,0005,309,0008,728,000119,6912,909,99108471,255,3610
       Net Receivables 
0
2,318,112
2,823,814
3,960,462
4,571,619
6,231,236
9,209,000
11,427,000
13,923,000
19,735,000
34,999,000
45,796,000
52,407,000
53,033,000
60,037,000
61,415,000
0
13,740,000
4,721,000
28,279,000
59,447,000
27,471,000
38,559,000
4,285,000
5,737,000
5,284,000
3,731,500
10,018,000
10,018,0003,731,5005,284,0005,737,0004,285,00038,559,00027,471,00059,447,00028,279,0004,721,00013,740,000061,415,00060,037,00053,033,00052,407,00045,796,00034,999,00019,735,00013,923,00011,427,0009,209,0006,231,2364,571,6193,960,4622,823,8142,318,1120
       Other Current Assets 
0
1,072,090
3,387,939
973,528
8,216,820
9,145,545
4,313,000
10,007,000
15,489,000
16,398,000
18,509,000
38,310,000
56,193,000
35,419,000
30,783,000
30,679,000
35,795,000
25,891,000
20,902,000
28,620,000
30,082,000
28,664,000
31,307,000
49,343,000
88,046,000
96,812,000
151,589,000
160,819,000
160,819,000151,589,00096,812,00088,046,00049,343,00031,307,00028,664,00030,082,00028,620,00020,902,00025,891,00035,795,00030,679,00030,783,00035,419,00056,193,00038,310,00018,509,00016,398,00015,489,00010,007,0004,313,0009,145,5458,216,820973,5283,387,9391,072,0900
   > Long-term Assets 
0
640,953
1,579,317
3,995,540
7,405,665
12,107,805
7,701,000
5,463,000
7,018,000
6,021,000
41,276,000
46,897,000
43,263,000
31,110,000
30,179,000
32,469,000
68,366,000
59,058,000
72,311,000
63,070,000
78,090,000
92,916,000
99,708,000
97,617,000
167,756,000
148,841,000
247,587,000
228,595,000
228,595,000247,587,000148,841,000167,756,00097,617,00099,708,00092,916,00078,090,00063,070,00072,311,00059,058,00068,366,00032,469,00030,179,00031,110,00043,263,00046,897,00041,276,0006,021,0007,018,0005,463,0007,701,00012,107,8057,405,6653,995,5401,579,317640,9530
       Property Plant Equipment 
0
32,964
46,300
53,664
88,736
108,347
135,000
125,000
1,945,000
168,000
292,000
378,000
375,000
605,000
605,000
5,007,000
5,235,000
5,643,000
6,311,000
7,079,000
11,521,000
11,009,000
11,426,000
4,701,000
5,044,000
4,676,000
5,143,000
1,642,000
1,642,0005,143,0004,676,0005,044,0004,701,00011,426,00011,009,00011,521,0007,079,0006,311,0005,643,0005,235,0005,007,000605,000605,000375,000378,000292,000168,0001,945,000125,000135,000108,34788,73653,66446,30032,9640
       Goodwill 
0
0
0
0
0
0
0
0
0
17,000
83,000
39,000
376,000
495,000
767,000
665,000
693,000
613,000
653,000
580,000
525,000
442,000
469,000
1,032,000
1,717,000
1,321,000
1,863,000
2,004,000
2,004,0001,863,0001,321,0001,717,0001,032,000469,000442,000525,000580,000653,000613,000693,000665,000767,000495,000376,00039,00083,00017,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,170,000
11,575,000
13,837,000
3,597,000
5,489,000
11,380,000
17,249,000
13,760,000
4,373,000
27,448,000
27,448,0004,373,00013,760,00017,249,00011,380,0005,489,0003,597,00013,837,00011,575,00014,170,000000000000000000000
       Intangible Assets 
0
0
0
111,413
0
0
0
0
0
322,000
67,000
61,000
118,000
264,000
689,000
652,000
658,000
608,000
568,000
584,000
553,000
567,000
524,000
999,000
3,268,000
2,543,000
3,780,000
3,827,000
3,827,0003,780,0002,543,0003,268,000999,000524,000567,000553,000584,000568,000608,000658,000652,000689,000264,000118,00061,00067,000322,00000000111,413000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,227,000
65,981,000
64,922,000
69,249,000
109,409,000
88,645,000
0
0
0088,645,000109,409,00069,249,00064,922,00065,981,00079,227,00000000000000000000000
       Other Assets 
0
0
0
0
5,236,848
9,153,401
4,957,000
5,750,000
9,113,000
6,501,000
13,634,000
13,721,000
7,634,000
6,396,000
6,748,000
12,701,000
15,022,000
14,501,000
8,309,000
9,051,000
1,506,000
77,255,000
75,168,000
79,646,000
96,588,000
107,220,000
137,262,000
2,718,000
2,718,000137,262,000107,220,00096,588,00079,646,00075,168,00077,255,0001,506,0009,051,0008,309,00014,501,00015,022,00012,701,0006,748,0006,396,0007,634,00013,721,00013,634,0006,501,0009,113,0005,750,0004,957,0009,153,4015,236,8480000
> Total Liabilities 
0
5,448,345
7,348,125
8,599,383
22,154,146
26,510,417
27,817,000
29,932,000
40,938,000
44,881,000
100,874,000
128,870,000
157,189,000
139,584,000
134,171,000
145,636,000
141,894,000
138,830,000
141,990,000
173,580,000
181,091,000
165,607,000
173,145,000
184,818,000
234,018,000
223,302,000
370,370,000
355,308,000
355,308,000370,370,000223,302,000234,018,000184,818,000173,145,000165,607,000181,091,000173,580,000141,990,000138,830,000141,894,000145,636,000134,171,000139,584,000157,189,000128,870,000100,874,00044,881,00040,938,00029,932,00027,817,00026,510,41722,154,1468,599,3837,348,1255,448,3450
   > Total Current Liabilities 
0
5,142,760
6,933,978
8,166,301
15,057,247
15,624,528
18,302,000
19,687,000
30,716,000
34,232,000
86,860,000
113,080,000
137,325,000
78,257,000
131,928,000
91,884,000
89,531,000
87,919,000
89,614,000
104,419,000
108,982,000
108,410,000
97,847,000
117,924,000
113,907,000
138,511,000
201,236,000
211,920,000
211,920,000201,236,000138,511,000113,907,000117,924,00097,847,000108,410,000108,982,000104,419,00089,614,00087,919,00089,531,00091,884,000131,928,00078,257,000137,325,000113,080,00086,860,00034,232,00030,716,00019,687,00018,302,00015,624,52815,057,2478,166,3016,933,9785,142,7600
       Short-term Debt 
0
1,255,361
847
0
2,909,991
119,691
8,728,000
12,450,000
18,358,000
13,866,000
10,057,000
15,922,000
6,288,000
37,679,000
52,459,000
49,765,000
49,798,000
59,178,000
62,055,000
66,031,000
52,245,000
60,112,000
61,775,000
56,191,000
23,731,000
28,017,000
65,521,000
62,309,000
62,309,00065,521,00028,017,00023,731,00056,191,00061,775,00060,112,00052,245,00066,031,00062,055,00059,178,00049,798,00049,765,00052,459,00037,679,0006,288,00015,922,00010,057,00013,866,00018,358,00012,450,0008,728,000119,6912,909,99108471,255,3610
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,163,000
104,385,000
110,170,000
60,112,000
61,775,000
56,191,000
67,342,000
84,199,000
0
0
0084,199,00067,342,00056,191,00061,775,00060,112,000110,170,000104,385,00082,163,000000000000000000000
       Accounts payable 
0
0
0
0
294,040
13,020
1,874,000
893,000
3,065,000
3,650,000
7,247,000
8,200,000
0
0
0
0
0
0
42,401,000
47,386,000
52,245,000
57,708,000
3,329,000
1,745,000
1,402,000
1,475,000
2,158,000
1,929,000
1,929,0002,158,0001,475,0001,402,0001,745,0003,329,00057,708,00052,245,00047,386,00042,401,0000000008,200,0007,247,0003,650,0003,065,000893,0001,874,00013,020294,0400000
       Other Current Liabilities 
0
3,756,944
6,641,057
7,915,283
12,147,256
13,804,135
8,646,000
5,016,000
11,284,000
19,047,000
76,803,000
97,158,000
128,027,000
6,852,000
47,058,000
-1,029,000
39,733,000
294,000
23,290,000
33,682,000
54,534,000
45,195,000
32,743,000
46,909,000
88,774,000
109,019,000
133,557,000
147,313,000
147,313,000133,557,000109,019,00088,774,00046,909,00032,743,00045,195,00054,534,00033,682,00023,290,000294,00039,733,000-1,029,00047,058,0006,852,000128,027,00097,158,00076,803,00019,047,00011,284,0005,016,0008,646,00013,804,13512,147,2567,915,2836,641,0573,756,9440
   > Long-term Liabilities 
0
305,585
414,147
433,082
7,096,899
10,885,889
9,515,000
10,245,000
10,222,000
10,649,000
14,014,000
15,790,000
19,864,000
61,327,000
2,243,000
53,752,000
52,363,000
50,911,000
52,376,000
69,161,000
72,109,000
57,197,000
75,298,000
66,894,000
120,111,000
84,791,000
169,134,000
143,388,000
143,388,000169,134,00084,791,000120,111,00066,894,00075,298,00057,197,00072,109,00069,161,00052,376,00050,911,00052,363,00053,752,0002,243,00061,327,00019,864,00015,790,00014,014,00010,649,00010,222,00010,245,0009,515,00010,885,8897,096,899433,082414,147305,5850
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,071,000
48,843,000
47,096,000
45,094,000
68,607,000
57,448,000
99,967,000
79,482,000
79,482,00099,967,00057,448,00068,607,00045,094,00047,096,00048,843,00061,071,00000000000000000000000
       Other Liabilities 
0
0
0
0
5,595,695
8,192,711
4,986,000
6,721,000
7,030,000
8,390,000
23,974,000
33,753,000
51,710,000
44,878,000
45,032,000
47,173,000
45,857,000
36,154,000
28,839,000
39,596,000
3,517,000
11,026,000
3,053,000
3,097,000
2,436,000
2,554,000
4,588,000
0
04,588,0002,554,0002,436,0003,097,0003,053,00011,026,0003,517,00039,596,00028,839,00036,154,00045,857,00047,173,00045,032,00044,878,00051,710,00033,753,00023,974,0008,390,0007,030,0006,721,0004,986,0008,192,7115,595,6950000
> Total Stockholder Equity
0
499,875
580,905
651,262
845,118
1,333,913
2,020,000
2,187,000
2,813,000
3,569,000
4,489,000
6,662,000
8,829,000
8,664,000
11,232,000
11,404,000
11,203,000
11,396,000
11,418,000
13,909,000
15,116,000
15,563,000
16,357,000
17,761,000
21,063,000
22,048,000
28,561,000
33,155,000
33,155,00028,561,00022,048,00021,063,00017,761,00016,357,00015,563,00015,116,00013,909,00011,418,00011,396,00011,203,00011,404,00011,232,0008,664,0008,829,0006,662,0004,489,0003,569,0002,813,0002,187,0002,020,0001,333,913845,118651,262580,905499,8750
   Common Stock
0
155,423
160,518
245,725
372,815
391,635
1,012,000
1,137,000
1,382,000
1,600,000
1,914,000
3,096,000
4,522,000
4,904,000
6,684,000
6,513,000
6,235,000
5,900,000
5,112,000
5,947,000
6,422,000
6,290,000
6,243,000
6,181,000
8,458,000
8,531,000
14,156,000
14,735,000
14,735,00014,156,0008,531,0008,458,0006,181,0006,243,0006,290,0006,422,0005,947,0005,112,0005,900,0006,235,0006,513,0006,684,0004,904,0004,522,0003,096,0001,914,0001,600,0001,382,0001,137,0001,012,000391,635372,815245,725160,518155,4230
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-70,526
-87,742
-109,062
-136,613
-170,392
-163,000
-236,000
-228,000
-255,000
250,000
380,000
589,000
133,000
280,000
310,000
44,000
57,000
669,000
1,656,000
1,536,000
1,396,000
1,297,000
1,773,000
2,773,000
1,286,000
1,523,000
3,302,000
3,302,0001,523,0001,286,0002,773,0001,773,0001,297,0001,396,0001,536,0001,656,000669,00057,00044,000310,000280,000133,000589,000380,000250,000-255,000-228,000-236,000-163,000-170,392-136,613-109,062-87,742-70,5260
   Capital Surplus 0000000000000000000000000000
   Treasury Stock00-1,633,000-1,446,000-1,372,000-1,264,000-1,187,000-1,036,000000-1,136,000-731,000-443,000-2,000-12,000-7,00000000000000
   Other Stockholders Equity 
0
123,094
156,744
109,062
136,613
561,695
554,000
0
0
0
0
0
0
0
0
0
0
0
669,000
1,656,000
259,000
1,396,000
1,297,000
1,773,000
-607,000
-22,395,000
-1,858,000
-2,328,000
-2,328,000-1,858,000-22,395,000-607,0001,773,0001,297,0001,396,000259,0001,656,000669,00000000000000554,000561,695136,613109,062156,744123,0940



Balance Sheet

Currency in AUD. All numbers in thousands.