Macquarie Group Ltd Pref C
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I'm going to help you getting a better view of Macquarie Group Ltd Pref C. 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.
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1. Quick Overview
1.1. Quick analysis of Macquarie (30 sec.)
1.2. What can you expect buying and holding a share of Macquarie? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Macquarie (5 min.)
2.2. Growth of Macquarie (5 min.)
2.3. Financial Health of Macquarie (5 min.)
2.4. Comparing to competitors in the Capital Markets industry (5 min.)
Industry Rankings (Capital Markets)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Macquarie?
Welcome investor! Macquarie's management wants to use your money to grow the business. In return you get 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$. 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$88.25. Based on the TTM, the Book Value Change Per Share is A$13.71 per quarter. Based on the YOY, the Book Value Change Per Share is A$16.70 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$5.20 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 9.07 | 9.07 | 7.98 | 6.36 | 5.40 | |||||
Usd Book Value Change Per Share | 9.28 | 9.28 | 11.30 | 6.22 | 7.46 | |||||
Usd Dividend Per Share | 3.52 | 3.52 | 3.00 | 2.99 | 2.82 | |||||
Usd Total Gains Per Share | 12.80 | 12.80 | 14.30 | 9.21 | 10.29 | |||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% | 8.0 | 0.0 | 0.0 | 100.0% |
3.2. Key Performance Indicators
The key performance indicators of Macquarie Group Ltd Pref C compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 13.714 | 13.714 | 0% | 16.702 | -18% | 9.185 | +49% | 11.031 | +24% |
Book Value Per Share | - | - | 88.249 | 88.249 | 0% | 74.535 | +18% | 64.214 | +37% | 55.347 | +59% |
Current Ratio | - | - | 1.965 | 1.965 | 0% | 0.984 | +100% | 1.134 | +73% | 0.949 | +107% |
Debt To Asset Ratio | - | - | 0.912 | 0.912 | 0% | 0.928 | -2% | 0.915 | 0% | 0.916 | 0% |
Debt To Equity Ratio | - | - | 10.670 | 10.670 | 0% | 12.968 | -18% | 11.009 | -3% | 11.064 | -4% |
Dividend Per Share | - | - | 5.201 | 5.201 | 0% | 4.427 | +17% | 4.419 | +18% | 4.175 | +25% |
Eps | - | - | 13.408 | 13.408 | 0% | 11.796 | +14% | 9.395 | +43% | 7.977 | +68% |
Free Cash Flow Per Share | - | - | -31.578 | -31.578 | 0% | 128.013 | -125% | 26.092 | -221% | 18.001 | -275% |
Free Cash Flow To Equity Per Share | - | - | -30.413 | -30.413 | 0% | 176.174 | -117% | 54.336 | -156% | 36.818 | -183% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -91.125 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -546.232 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 24.699 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 5.772 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 48.427 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -34.962 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 41.073 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -132.708 | - | - | - | - | - | - | - | - |
Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | 0.790 | 0.790 | 0% | 0.683 | +16% | 0.613 | +29% | 0.515 | +53% |
Operating Margin | - | - | - | - | 0% | - | 0% | 0.603 | -100% | 0.758 | -100% |
Operating Ratio | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 0.507 | 0.507 | 0% | 0.258 | +97% | 0.283 | +79% | 0.269 | +89% |
Return On Assets | - | - | 0.013 | 0.013 | 0% | 0.012 | +13% | 0.013 | +6% | 0.012 | +8% |
Return On Equity | - | - | 0.156 | 0.156 | 0% | 0.165 | -5% | 0.151 | +3% | 0.149 | +5% |
Total Gains Per Share | - | - | 18.914 | 18.914 | 0% | 21.129 | -10% | 13.604 | +39% | 15.206 | +24% |
Usd Book Value | - | - | 23079530200.000 | 23079530200.000 | 0% | 19493020200.000 | +18% | 16793934580.000 | +37% | 14474866762.500 | +59% |
Usd Book Value Change Per Share | - | - | 9.280 | 9.280 | 0% | 11.302 | -18% | 6.216 | +49% | 7.465 | +24% |
Usd Book Value Per Share | - | - | 59.718 | 59.718 | 0% | 50.438 | +18% | 43.454 | +37% | 37.453 | +59% |
Usd Dividend Per Share | - | - | 3.519 | 3.519 | 0% | 2.996 | +17% | 2.990 | +18% | 2.825 | +25% |
Usd Eps | - | - | 9.073 | 9.073 | 0% | 7.983 | +14% | 6.358 | +43% | 5.398 | +68% |
Usd Free Cash Flow | - | - | -8258446800.000 | -8258446800.000 | 0% | 33479055800.000 | -125% | 6823842800.000 | -221% | 4707886487.500 | -275% |
Usd Free Cash Flow Per Share | - | - | -21.369 | -21.369 | 0% | 86.626 | -125% | 17.657 | -221% | 12.182 | -275% |
Usd Free Cash Flow To Equity Per Share | - | - | -20.581 | -20.581 | 0% | 119.217 | -117% | 36.769 | -156% | 24.914 | -183% |
Usd Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | 3506659400.000 | 3506659400.000 | 0% | 3184550200.000 | +10% | 2519489440.000 | +39% | 2153005637.500 | +63% |
Usd Revenue | - | - | 4437798600.000 | 4437798600.000 | 0% | 4660432900.000 | -5% | 4058034560.000 | +9% | 3297643687.500 | +35% |
Usd Total Gains Per Share | - | - | 12.799 | 12.799 | 0% | 14.298 | -10% | 9.206 | +39% | 10.290 | +24% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +14 -11 | 5Y | +20 -6 | 10Y | +20 -6 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.790 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.507 | |
Current Ratio (MRQ) | Greater than | 1 | 1.965 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.912 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 10.670 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.156 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.013 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
4. In-depth Analysis
4.1 About Macquarie Group Ltd Pref C
- https://www.macquarie.com.au
- Capital Markets
- 20509
- 50 Martin Place, Sydney, NSW, Australia, 2000
Google Maps Bing Maps
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 2023-05-30 07:14:05.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared to industry | |
---|---|---|
The company is 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. |
Compared to previous year | Compared 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. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry |
---|
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Net Profit Margin of 79.0% means that $0.79 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Macquarie Group Ltd Pref C:
Trends
- The YOY is 68.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 61.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 51.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 79.0% | TTM | 79.0% | 0.0% | |
TTM | 79.0% | YOY | 68.3% | +10.7% | |
TTM | 79.0% | 5Y | 61.3% | +17.7% | |
5Y | 61.3% | 10Y | 51.5% | +9.7% |
Compared to industry (Capital Markets)
Let compare the company's Net Profit Margin with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 12.9%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 9.5%. trending up. +2
4.3.1.2. Return on Assets
- 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 Pref C:
Trends
- The YOY is 1.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.2%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.3% | TTM | 1.3% | 0.0% | |
TTM | 1.3% | YOY | 1.2% | +0.2% | |
TTM | 1.3% | 5Y | 1.3% | +0.1% | |
5Y | 1.3% | 10Y | 1.2% | +0.0% |
Compared to industry (Capital Markets)
Let compare the company's Return on Assets with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.3%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 0.3%. trending up. +2
4.3.1.3. Return on Equity
- 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 Pref C:
Trends
- The YOY is 16.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 15.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 14.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 15.6% | TTM | 15.6% | 0.0% | |
TTM | 15.6% | YOY | 16.5% | -0.8% | |
TTM | 15.6% | 5Y | 15.1% | +0.5% | |
5Y | 15.1% | 10Y | 14.9% | +0.2% |
Compared to industry (Capital Markets)
Let compare the company's Return on Equity with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.7%. trending up. +2
- The TTM average (mean) in the Capital Markets industry is 1.7%. trending up. +2
4.3.2. Operating Efficiency of Macquarie Group Ltd Pref C.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Macquarie Group Ltd Pref C:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is 75.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Compared to industry (Capital Markets)
Let compare the company's Operating Margin with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 12.4%. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 9.8%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Capital Markets industry mean).
- An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Macquarie Group Ltd Pref C:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Capital Markets)
Let compare the company's Operating Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.008. trending down. +2
- The TTM average (mean) in the Capital Markets industry is 0.988. trending down. +2
4.4.3. Liquidity of Macquarie Group Ltd Pref C.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
- A Current Ratio of 1.96 means the company has $1.96 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Macquarie Group Ltd Pref C:
Trends
- The YOY is 0.984. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.134. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.949. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.965 | TTM | 1.965 | 0.000 | |
TTM | 1.965 | YOY | 0.984 | +0.981 | |
TTM | 1.965 | 5Y | 1.134 | +0.831 | |
5Y | 1.134 | 10Y | 0.949 | +0.185 |
Compared to industry (Capital Markets)
Let compare the company's Current Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 2.476. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 2.120. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Macquarie Group Ltd Pref C:
Trends
- The YOY is 0.258. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.283. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.269. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.507 | TTM | 0.507 | 0.000 | |
TTM | 0.507 | YOY | 0.258 | +0.250 | |
TTM | 0.507 | 5Y | 0.283 | +0.224 | |
5Y | 0.283 | 10Y | 0.269 | +0.014 |
Compared to industry (Capital Markets)
Let compare the company's Quick Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.445. trending down. -2
- The TTM average (mean) in the Capital Markets industry is 1.279. trending down. -2
4.5.4. Solvency of Macquarie Group Ltd Pref C.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- 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 Pref C:
Trends
- The YOY is 0.928. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.915. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.916. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.912 | TTM | 0.912 | 0.000 | |
TTM | 0.912 | YOY | 0.928 | -0.016 | |
TTM | 0.912 | 5Y | 0.915 | -0.003 | |
5Y | 0.915 | 10Y | 0.916 | -0.001 |
Compared to industry (Capital Markets)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.640. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 0.625. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
- A Debt to Equity ratio of 1,067.0% means that company has $10.67 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Macquarie Group Ltd Pref C:
Trends
- The YOY is 12.968. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 11.009. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 11.064. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 10.670 | TTM | 10.670 | 0.000 | |
TTM | 10.670 | YOY | 12.968 | -2.298 | |
TTM | 10.670 | 5Y | 11.009 | -0.339 | |
5Y | 11.009 | 10Y | 11.064 | -0.055 |
Compared to industry (Capital Markets)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.684. trending up. -2
- The TTM average (mean) in the Capital Markets industry is 1.655. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Macquarie to the Capital Markets industry mean.
- A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Macquarie Group Ltd Pref C:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Capital Markets)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 9.127. trending down. +2
- The TTM average (mean) in the Capital Markets industry is 8.785. trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Group Ltd Pref C:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Capital Markets)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 0.647. trending down. +2
- The TTM average (mean) in the Capital Markets industry is 0.372. trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Capital Markets industry mean).
- A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Macquarie Group Ltd Pref C:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Capital Markets)
Let compare the company's Price to Book Ratio with the average (mean) in the Capital Markets industry:
- The MRQ average (mean) in the Capital Markets industry is 1.007. trending down. +2
- The TTM average (mean) in the Capital Markets industry is 1.020. trending down. +2
4.6.2. Total Gains per Share
2.4. Latest News of Macquarie Group Ltd Pref C
Does Macquarie Group Ltd Pref C still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Macquarie Group Ltd Pref C to keep up to date. Note: the news is often already included in the price.
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Macquarie Group Ltd Pref C.
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Working Capital | -12,359,000 | -4,446,000 | -16,805,000 | -13,903,000 | -30,708,000 | -82,468,900 | -113,176,900 | 206,261,900 | 93,085,000 |
5.2. Latest Balance Sheet
Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 353,766,000 |
Total Stockholder Equity | + 33,155,000 |
Total Assets | = 387,872,000 |
Assets
Total Current Assets
Long-term Assets
Goodwill | 2,004,000 |
Long Term Investments | 27,448,000 |
Intangible Assets | 1,823,000 |
Long-term Assets (as reported) | 198,283,000 |
---|---|
Long-term Assets (calculated) | 31,275,000 |
+/- | 167,008,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Other Current Liabilities | 63,012,000 |
Total Current Liabilities (as reported) | 96,504,000 |
---|---|
Total Current Liabilities (calculated) | 63,012,000 |
+/- | 33,492,000 |
Long-term Liabilities
Long term Debt | 244,175,000 |
Capital Lease Obligations Min Short Term Debt | 702,000 |
Long-term Liabilities Other | 12,891,000 |
Long-term Liabilities (as reported) | 257,262,000 |
---|---|
Long-term Liabilities (calculated) | 257,768,000 |
+/- | 506,000 |
Total Stockholder Equity
Retained Earnings | 17,446,000 |
Total Stockholder Equity (as reported) | 33,155,000 |
---|---|
Total Stockholder Equity (calculated) | 17,446,000 |
+/- | 15,709,000 |
Other
Capital Stock | 12,407,000 |
Common Stock Shares Outstanding | 386,477 |
Net Debt | 198,519,000 |
Net Invested Capital | 277,330,000 |
Net Working Capital | 93,085,000 |
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 387,872,000 | 399,176,000 | 245,653,000 | 255,802,000 | 197,757,000 | 191,325,000 | 182,877,000 | 196,755,000 | ||||||||
> Total Current Assets |
| 189,589,000 | 238,271,000 | 117,915,000 | 134,269,000 | 100,791,000 | 93,720,000 | 83,999,000 | 0 | ||||||||
Cash And Cash Equivalents |
| 45,656,000 | 52,754,000 | 18,425,000 | 9,717,000 | 9,787,000 | 0 | 0 | 0 | ||||||||
Short-term Investments |
| 42,137,000 | 50,813,000 | 21,746,000 | 16,855,000 | 18,670,000 | 21,751,000 | 33,826,000 | 0 | ||||||||
Net Receivables |
| 6,810,000 | 11,583,000 | 7,752,000 | 8,616,000 | 9,479,000 | 4,488,000 | 6,409,000 | 0 | ||||||||
Other Current Assets |
| 54,323,000 | 77,602,000 | 51,357,000 | 55,737,000 | 52,588,000 | 48,561,000 | 27,338,000 | 0 | ||||||||
> Long-term Assets |
| 198,283,000 | 154,492,500 | 133,483,000 | 127,886,000 | 97,617,000 | 99,708,000 | 92,916,000 | 0 | ||||||||
Property Plant Equipment |
| 0 | 5,143,000 | 4,676,000 | 5,044,000 | 4,701,000 | 11,426,000 | 11,009,000 | 11,521,000 | ||||||||
Goodwill |
| 2,004,000 | 1,863,000 | 1,321,000 | 1,717,000 | 1,032,000 | 469,000 | 442,000 | 525,000 | ||||||||
Long Term Investments |
| 27,448,000 | 5,751,300 | 13,760,000 | 17,249,000 | 11,380,000 | 5,489,000 | 3,597,000 | 0 | ||||||||
Intangible Assets |
| 1,823,000 | 1,917,000 | 1,222,000 | 1,551,000 | 999,000 | 524,000 | 567,000 | 553,000 | ||||||||
Earning Assets |
| 0 | 0 | 88,645,000 | 109,409,000 | 69,249,000 | 64,922,000 | 65,981,000 | 79,227,000 | ||||||||
Long-term Assets Other |
| 0 | 3,522,200 | 6,006,000 | 6,868,000 | 0 | 0 | -12,656,000 | 0 | ||||||||
> Total Liabilities |
| 353,766,000 | 370,370,000 | 223,302,000 | 234,739,000 | 179,996,000 | 174,968,000 | 167,314,000 | 181,639,000 | ||||||||
> Total Current Liabilities |
| 96,504,000 | 242,260,000 | 139,744,000 | 141,481,000 | 108,534,000 | 99,766,000 | 85,476,000 | 0 | ||||||||
Short Long Term Debt |
| 0 | 0 | 84,199,000 | 67,342,000 | 56,191,000 | 61,775,000 | 60,112,000 | 0 | ||||||||
Accounts payable |
| 0 | 101,667,000 | 84,199,000 | 67,342,000 | 56,191,000 | 48,395,000 | 57,708,000 | 0 | ||||||||
Other Current Liabilities |
| 63,012,000 | 33,954,000 | 29,422,000 | 29,603,000 | 31,026,000 | 29,724,000 | 5,799,000 | 0 | ||||||||
> Long-term Liabilities |
| 257,262,000 | 12,509,600 | 80,424,000 | 89,297,000 | 66,894,000 | 75,298,000 | 57,197,000 | 0 | ||||||||
Long term Debt Total |
| 0 | 0 | 57,448,000 | 68,607,000 | 45,094,000 | 47,096,000 | 48,843,000 | 61,071,000 | ||||||||
Other Liabilities |
| 0 | 4,588,000 | 2,554,000 | 2,436,000 | 3,097,000 | 3,053,000 | 11,026,000 | 0 | ||||||||
> Total Stockholder Equity |
| 33,155,000 | 28,561,000 | 22,048,000 | 21,063,000 | 17,761,000 | 16,357,000 | 15,563,000 | 15,116,000 | ||||||||
Common Stock |
| 0 | 14,156,000 | 10,164,000 | 9,297,000 | 7,553,000 | 7,507,000 | 7,477,000 | 7,458,000 | ||||||||
Retained Earnings |
| 17,446,000 | 14,740,000 | 12,231,000 | 10,439,000 | 9,807,000 | 8,817,000 | 7,877,000 | 7,913,000 | ||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Treasury Stock | 0 | 0 | -1,633,000 | -1,446,000 | -1,372,000 | -1,264,000 | -1,187,000 | -1,036,000 | |||||||||
Other Stockholders Equity |
| 0 | 1,523,000 | 1,286,000 | 2,773,000 | 1,773,000 | 1,297,000 | 1,396,000 | 259,000 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.
5.5. Cash Flows
Currency in AUD. All numbers in thousands.
5.6. Income Statements
Currency in AUD. All numbers in thousands.
5.7. Latest Income Statement
Income Statement (annual), 2023-03-31. Currency in AUD. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 6,558,000 | |
Cost of Revenue | -0 | |
Gross Profit | 6,558,000 | 6,558,000 |
Operating Income (+$) | ||
Gross Profit | 6,558,000 | |
Operating Expense | -0 | |
Operating Income | -6,360,000 | 6,558,000 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 8,214,000 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 0 | 8,214,000 |
Net Interest Income (+$) | ||
Interest Income | 10,139,000 | |
Interest Expense | -7,111,000 | |
Other Finance Cost | -0 | |
Net Interest Income | 3,028,000 | |
Pretax Income (+$) | ||
Operating Income | -6,360,000 | |
Net Interest Income | 3,028,000 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 6,992,000 | -16,679,000 EBIT - interestExpense = -7,111,000 5,182,000 12,293,000 |
Interest Expense | 7,111,000 | |
Earnings Before Interest and Taxes (EBIT) | 0 | 14,103,000 |
Earnings Before Interest and Taxes (EBITDA) | 14,761,000 | |
After tax Income (+$) | ||
Income Before Tax | 6,992,000 | |
Tax Provision | -1,824,000 | |
Net Income From Continuing Ops | 5,168,000 | 5,168,000 |
Net Income | 5,182,000 | |
Net Income Applicable To Common Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 0 | |
Total Other Income/Expenses Net | 10,319,000 | -3,028,000 |
1.4. Technical Score
Let's check the technical score of Macquarie Group Ltd Pref C based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
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