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Macquarie Group Ltd MCQEF

Morningstar Rating
$121.00 −6.60 (5.17%)
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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

MCQEF is trading at a 1% premium.
Price
$120.82
Fair Value
$398.61
Uncertainty
Medium
1-Star Price
$535.19
5-Star Price
$365.76
Economic Moat
Hzgbcd
Capital Allocation
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News

Trading Information

Previous Close Price
$127.60
Day Range
$121.00121.00
52-Week Range
$98.70130.00
Bid/Ask
$124.25 / $129.25
Market Cap
$46.59 Bil
Volume/Avg
360 / 1,126

Key Statistics

Price/Earnings (Normalized)
14.10
Price/Sales
10.74
Dividend Yield (Trailing)
3.89%
Dividend Yield (Forward)
3.89%
Total Yield
3.89%

Company Profile

Macquarie Group 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

Competitors

Valuation

Metric
MCQEF
JPM
MS
Price/Earnings (Normalized)
14.1010.3014.26
Price/Book Value
2.221.691.52
Price/Sales
10.743.282.73
Price/Cash Flow
7.688.83
Price/Earnings
MCQEF
JPM
MS

Financial Strength

Metric
MCQEF
JPM
MS
Quick Ratio
0.63
Current Ratio
0.91
Interest Coverage
0.25
Quick Ratio
MCQEF
JPM
MS

Profitability

Metric
MCQEF
JPM
MS
Return on Assets (Normalized)
−0.28%1.29%0.97%
Return on Equity (Normalized)
−3.70%17.36%12.60%
Return on Invested Capital (Normalized)
−2.32%
Return on Assets
MCQEF
JPM
MS
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Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
MS
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GS
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SCHW
Charles Schwab CorpShf$101.4 Bil
RJF
Raymond James Financial IncKmpm$24.8 Bil
TW
Tradeweb Markets IncMjtk$22.3 Bil
LPLA
LPL Financial Holdings IncGxzlll$19.6 Bil
IBKR
Interactive Brokers Group Inc Class AYtlcjw$11.4 Bil
MKTX
MarketAxess Holdings IncTwbp$8.1 Bil
SF
Stifel Financial CorpSrrn$7.9 Bil
EVR
Evercore Inc Class AMnwzd$7.1 Bil

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