Macquarie Group Ltd ADR MQBKY
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MQBKY is a good fit for your portfolio.
News
-
Macquarie Launches New Renewable-Energy Business
-
Macquarie's 1st Half Profit Falls, to Launch Up to A$2 Billion Buyback — Update
-
Macquarie's 1st Half Profit Falls, Announces A$2 Billion Buyback
-
Norsk Hydro's Renewables Company Gets $332 Million Investment From Macquarie
-
Macquarie Shares Fall Amid Potential Fiscal Year 2024 Weakness
-
Macquarie Flags Softer Trading Conditions in 1Q
-
Enel Sells 50% Stake in Greek Renewables Business to Macquarie for $381 Million
-
Vertex Energy Starts Producing Renewable Diesel at Alabama Plant — OPIS
Trading Information
- Previous Close Price
- $113.50
- Day Range
- $111.50–113.48
- 52-Week Range
- $100.27–136.75
- Bid/Ask
- $108.24 / $112.04
- Market Cap
- $43.23 Bil
- Volume/Avg
- 15,397 / 29,866
Key Statistics
- Price/Earnings (Normalized)
- 13.08
- Price/Sales
- 9.96
- Dividend Yield
- 4.15%
- Dividend Yield (Forward)
- 4.15%
- Total Yield
- 4.15%
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
- Website
- https://www.macquarie.com.au
Competitors
Valuation
|
Metric
|
MQBKY
|
JPM
|
MS
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.08 | 9.24 | 13.79 |
Price/Book Value | 2.06 | 1.58 | 1.47 |
Price/Sales | 9.96 | 3.09 | 2.67 |
Price/Cash Flow | — | 6.89 | 8.54 |
Price/Earnings
MQBKY
JPM
MS
Financial Strength
|
Metric
|
MQBKY
|
JPM
|
MS
|
|---|---|---|---|
Quick Ratio | 0.63 | — | — |
Current Ratio | 0.91 | — | — |
Interest Coverage | 0.25 | — | — |
Quick Ratio
MQBKY
JPM
MS
Profitability
|
Metric
|
MQBKY
|
JPM
|
MS
|
|---|---|---|---|
Return on Assets (Normalized) | −0.28% | 1.33% | 0.83% |
Return on Equity (Normalized) | −3.70% | 18.39% | 10.67% |
Return on Invested Capital (Normalized) | −2.32% | — | — |
Return on Assets
MQBKY
JPM
MS
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
MS
| Morgan Stanley | Nwqnlrb | $133.3 Bil | |
SCHW
| Charles Schwab Corp | Bszv | $114.2 Bil | |
GS
| The Goldman Sachs Group Inc | Rxhnb | $113.9 Bil | |
RJF
| Raymond James Financial Inc | Mpxs | $22.3 Bil | |
TW
| Tradeweb Markets Inc | Rvcj | $20.0 Bil | |
LPLA
| LPL Financial Holdings Inc | Pywtjh | $16.8 Bil | |
NMR
| Nomura Holdings Inc ADR | Rpq | $12.4 Bil | |
MKTX
| MarketAxess Holdings Inc | Ctx | $9.0 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Rydkc | $8.5 Bil | |
SF
| Stifel Financial Corp | Cpr | $6.5 Bil |