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ANZ Group Holdings Ltd ANZ

Morningstar Rating
NZD 31.00 +0.30 (0.98%)
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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.

Price vs Fair Value

ANZ is trading at a 12% discount.
Price
NZD 30.82
Fair Value
NZD 92.23
Uncertainty
High
1-Star Price
NZD 81.22
5-Star Price
NZD 82.52
Economic Moat
Pymrnf
Capital Allocation
SSR
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News

Trading Information

Previous Close Price
NZD 30.70
Day Range
NZD 30.7331.73
52-Week Range
NZD 24.5432.20
Bid/Ask
NZD 31.00 / NZD 31.76
Market Cap
NZD 93.04 Bil
Volume/Avg
17,677 / 23,049

Key Statistics

Price/Earnings (Normalized)
12.31
Price/Sales
4.61
Dividend Yield (Trailing)
6.07%
Dividend Yield (Forward)
6.07%
Total Yield
6.09%

Company Profile

ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
40,342

Competitors

Valuation

Metric
ANZ
WBC
NAB
Price/Earnings (Normalized)
12.3113.7215.07
Price/Book Value
1.251.311.75
Price/Sales
4.614.945.81
Price/Cash Flow
7.9511.83
Price/Earnings
ANZ
WBC
NAB

Financial Strength

Metric
ANZ
WBC
NAB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ANZ
WBC
NAB
Return on Assets (Normalized)
0.67%0.72%0.66%
Return on Equity (Normalized)
10.86%10.25%11.36%
Return on Invested Capital (Normalized)
Return on Assets
ANZ
WBC
NAB
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Banks - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPM
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BAC
Bank of America CorpZfnxfbhmsDvp$291.3 Bil
WFC
Wells Fargo & CoGvbjzrklKnq$209.0 Bil
HSBC
HSBC Holdings PLC ADRRjytmxjjYdtqd$166.6 Bil
RY
Royal Bank of CanadaTglgtjvhxhBcwc$143.2 Bil
MUFG
Mitsubishi UFJ Financial Group Inc ADRCnjdgzmbyYcpz$119.3 Bil
C
Citigroup IncXzbpwmczZcckz$117.3 Bil
TD
The Toronto-Dominion BankLrqxfyrkLgvj$96.8 Bil
UBS
UBS Group AGXnygpxgkyWhnjmlr$86.7 Bil
SAN
Banco Santander SA ADRQqrqkZycybq$75.9 Bil

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