Values as of: 2024-12-24
COMMON STOCK | Capital Markets |
Last Closing
USD 133.26Change
0.00 (0.00)%Market Cap
USD 54.02BVolume
74.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.macquarie.com.au
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DWD:F | Morgan Stanley |
N/A |
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| CI9:F | CITIC Securities Company Limit.. |
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| 7LI:F | LPL Financial Holdings Inc |
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| 206G:F | HUATEI SECS.CO GDR S/10 |
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| 195H:F | China Merchants Securities Co... |
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N/A
| 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 | 17.93% | 40% | F | 69% | C- | ||
| Dividend Return | 5.71% | 45% | F | 53% | F | ||
| Total Return | 23.64% | 37% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.15% | 42% | F | 71% | C- | ||
| Dividend Return | 5.86% | 45% | F | 53% | F | ||
| Total Return | 27.01% | 36% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.95% | 44% | F | 75% | C | ||
| Dividend Return | 33.98% | 48% | F | 61% | D- | ||
| Total Return | 88.93% | 26% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.40% | 64% | D | 77% | C+ | ||
| Dividend Return | 19.85% | 61% | D- | 74% | C | ||
| Total Return | 3.45% | 66% | D+ | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.53% | 63% | D | 52% | F | ||
| Risk Adjusted Return | 74.82% | 82% | B | 83% | B | ||
| Market Capitalization | 54.02B | 96% | N/A | 96% | N/A | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
