ANZ Group Holdings Ltd ANZ

Morningstar Rating
A$39.98 +0.54 (1.37%)
View Full Chart

Company Report

Price vs Fair Value

ANZ is trading at a LOCK|vj@m#vf premium.
Price
A$39.98
Fair Value
YY
Uncertainty
LOCK|^^t%
1-Star Price
LOCK|.K
5-Star Price
LOCK|.yv
Economic Moat
LOCK|w<
Capital Allocation
LOCK|F$H!P#

Bulls Say, Bears Say

Bulls

ANZ wins market share in home loans and retail customer deposits after rolling out an improved digital offering.

Bears

ANZ Bank sinks money into new systems but remains subpeer on returns on equity, cost efficiency, and net interest margins.

News

Trading Information

Previous Close Price
A$39.44
Day Range
A$39.62–40.06
52-Week Range
A$33.36–41.33
Bid/Ask
A$42.38 / A$37.53
Shares Outstanding
3.01B
Market Cap
A$120.38B
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
12.61
Price/Sales
5.79
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.15%
Dividend Payment Schedule
Jul, Dec
Total Yield
4.18%

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 Core
Total Number of Employees
40,072

Competitors

Valuation

Metric
ANZ
CBA
NAB
Price/Earnings (Normalized)
12.6125.1415.25
Price/Book Value
1.693.551.92
Price/Sales
5.799.355.33
Price/Cash Flow
———
Price/Earnings
ANZ
CBA
NAB

Financial Strength

Metric
ANZ
CBA
NAB
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
ANZ
CBA
NAB
Return on Assets (Normalized)
0.57%0.78%0.63%
Return on Equity (Normalized)
10.66%14.04%11.43%
Return on Invested Capital (Normalized)
———
Return on Assets
ANZ
CBA
NAB

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|^%d??#V&LOCK|KC$908B
Bank of America Corp
BAC
LOCK|s$>$m>LOCK|&%!$350B
HSBC Holdings PLC ADR
HSBC
LOCK|>&vkm!LOCK|$v$>$308B
Royal Bank of Canada
RY
LOCK|pCbPG!PLOCK|<R$282B
Wells Fargo & Co
WFC
LOCK|zY^@H#lLOCK|mT$257B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|BLN&?sLOCK|ch@$245B
The Toronto-Dominion Bank
TD
LOCK|^F@^^?sLOCK|Nl?$203B
Citigroup Inc
C
LOCK|vFS&xtLOCK|Wd>$202B
Banco Santander SA ADR
SAN
LOCK|$H&tW<LOCK|Z$L@^$182B
UBS Group AG Registered Shares
UBS
LOCK|W>n&&mHLOCK|jK<@$150B

Sponsor Center