Macquarie Group Limited

$ 249.82 -1.17 %

Macquarie Group Limited is a diversified global financial services firm with operations spanning Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Its business activities are organized into four core operating segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. Macquarie Asset Management (MAM) delivers a wide array of investment solutions for clients across both private and public markets. Its extensive capabilities encompass diverse asset classes such as infrastructure, green investments, agriculture and natural resources, real estate, private credit, asset-backed finance, equities, fixed income, and comprehensive multi-asset strategies. The Banking and Financial Services (BFS) segment offers a comprehensive suite of personal banking products to individuals, including home mortgages, vehicle financing, everyday and savings accounts, and credit cards. It also provides wealth management services, such as integrated wrap platforms, cash management solutions, financial advisory, private banking, stockbroking, and various investment and superannuation products. Furthermore, BFS extends its services to business clients, ranging from individual practitioners to large corporate entities, offering deposit, lending, and payment solutions. Commodities and Global Markets (CGM) delivers a range of services to corporate and institutional clients, including risk management, funding and financing, capital solutions, market access, and physical commodity execution and logistics. This segment also provides specialized financial and asset management services. Macquarie Capital specializes in providing strategic advisory and capital raising expertise. Moreover, this segment actively participates in the development and investment of infrastructure and energy projects. Its other activities encompass proprietary trading in fixed income, equities, foreign exchange, and commodities markets, alongside offering brokerage, corporate and structured finance, leasing, and underwriting services. Beyond its core segments, the firm is also engaged in the distribution and management of various investment funds and wealth management products. Established in 1969, Macquarie Group Limited has its headquarters in Sydney, Australia.

CEO: Shemara R. Wikramanayake - https://www.macquarie.com.au

Price objectif

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Recommandation

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DCF

$ 1 003.85

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MQG.AX vs S&P500

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Quick ratio

1.70

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.73

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.72 %

reflects reasonable profitability, showing good use of equity.

ROIC

0.90 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.88

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.86

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-24.44

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

48.48 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.56 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.21 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.32 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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