4M4:F:F-Macquarie Group Limited (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 119.42

Change

+1.88 (+1.60)%

Market Cap

USD 45.22B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Capital Markets

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GOS:F The Goldman Sachs Group Inc

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SWG:F The Charles Schwab Corporation

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CI9:F CITIC Securities Company Limit..

N/A

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RJF:F Raymond James Financial Inc

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7KY:F Robinhood Markets Inc.

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7LI:F LPL Financial Holdings Inc

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USD 19.07B
NSE:F Nomura Holdings Inc

N/A

USD 16.66B
NSEA:F Nomura Holdings Inc

N/A

USD 16.11B

ETFs Containing 4M4:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 49% F 55% F
Dividend Return 3.41% 68% D+ 60% D-
Total Return 9.09% 48% F 56% F
Trailing 12 Months  
Capital Gain 10.57% 50% F 60% D-
Dividend Return 5.93% 56% F 55% F
Total Return 16.50% 48% F 60% D-
Trailing 5 Years  
Capital Gain 62.48% 53% F 72% C
Dividend Return 26.95% 66% D+ 64% D
Total Return 89.42% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 72% C 79% B-
Dividend Return 15.68% 67% D+ 77% C+
Total Return 3.52% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.26% 50% F 45% F
Risk Adjusted Return 59.69% 87% B+ 87% B+
Market Capitalization 45.22B 96% N/A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector