Macquarie Group Ltd MCQEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports
-
Macquarie's Full-Year Profit Falls, Cuts Dividend — Update
-
Macquarie's Full-Year Profit Falls, Cuts Dividend
-
UniSuper Pledges $400 Million to Macquarie Renewables Fund
-
Macquarie Consortium to Buy Digi's Spanish Fiber Network for Up to $813 Million
-
New Zealand Oil & Gas Agrees to Increase Stake in Macquarie Mereenie's Licenses
-
Macquarie Says Divisional 3Q Net Profit Falls Back
-
NG Energy Names New CEO, Announces Funding From Macquarie Group
Trading Information
- Previous Close Price
- $122.25
- Day Range
- $122.00–122.00
- 52-Week Range
- $98.70–131.11
- Bid/Ask
- $121.51 / $130.10
- Market Cap
- $46.72 Bil
- Volume/Avg
- 235 / 716
Key Statistics
- Price/Earnings (Normalized)
- 19.30
- Price/Sales
- 11.48
- Dividend Yield (Trailing)
- 3.50%
- Dividend Yield (Forward)
- 3.50%
- Total Yield
- 4.37%
Company Profile
Macquarie Group Ltd began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Large Core
- Total Number of Employees
- 20,509
- Website
- https://www.macquarie.com.au
Competitors
Valuation
|
Metric
|
MCQEF
|
MS
|
GS
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.30 | 16.19 | 16.92 |
Price/Book Value | 2.14 | 1.76 | 1.44 |
Price/Sales | 11.48 | 3.12 | 3.24 |
Price/Cash Flow | — | 10.25 | 9.47 |
Price/Earnings
MCQEF
MS
GS
Financial Strength
|
Metric
|
MCQEF
|
MS
|
GS
|
|---|---|---|---|
Quick Ratio | 1.11 | — | — |
Current Ratio | 2.09 | — | — |
Interest Coverage | 0.10 | — | — |
Quick Ratio
MCQEF
MS
GS
Profitability
|
Metric
|
MCQEF
|
MS
|
GS
|
|---|---|---|---|
Return on Assets (Normalized) | −0.21% | 1.02% | 0.80% |
Return on Equity (Normalized) | −2.50% | 13.37% | 12.72% |
Return on Invested Capital (Normalized) | −1.52% | — | — |
Return on Assets
MCQEF
MS
GS
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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GS
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RJF
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TW
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IBKR
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