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ANZ Group Holdings Ltd ANZ

Morningstar Rating
NZD 31.25 +0.20 (0.64%)
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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 8% discount.
Price
NZD 30.93
Fair Value
NZD 62.97
Uncertainty
High
1-Star Price
NZD 79.29
5-Star Price
NZD 15.69
Economic Moat
Lxfvfnl
Capital Allocation
QQ
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News

Trading Information

Previous Close Price
NZD 31.05
Day Range
NZD 31.0531.43
52-Week Range
NZD 24.5432.20
Bid/Ask
NZD 31.05 / NZD 31.44
Market Cap
NZD 93.79 Bil
Volume/Avg
15,972 / 23,359

Key Statistics

Price/Earnings (Normalized)
12.41
Price/Sales
4.64
Dividend Yield (Trailing)
6.02%
Dividend Yield (Forward)
6.02%
Total Yield
6.04%

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
NAB
WBC
Price/Earnings (Normalized)
12.4113.6413.25
Price/Book Value
1.261.691.27
Price/Sales
4.645.454.77
Price/Cash Flow
8.0211.43
Price/Earnings
ANZ
NAB
WBC

Financial Strength

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

Profitability

Metric
ANZ
NAB
WBC
Return on Assets (Normalized)
0.67%0.73%0.72%
Return on Equity (Normalized)
10.86%12.77%10.25%
Return on Invested Capital (Normalized)
Return on Assets
ANZ
NAB
WBC
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Banks - Diversified Industry Comparables

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Capital Allocation
Economic Moat
Market Cap
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HSBC
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RY
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MUFG
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C
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TD
The Toronto-Dominion BankDhkhgqjbMwkw$104.0 Bil
UBS
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SAN
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