Macquarie Group Ltd MCQEF
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.
News
-
KKR Consortium Takes Majority Stake in Queensland Airport Operator
-
Macquarie Asset Management to Invest Up to $1.73 Billion in D.E. Shaw Renewable Investments
-
SEC Fines Macquarie Investment Management $80 Million to Settle CMO Charges
-
Macquarie Group 1Q Profit In Line With Expectations
-
Aena Interested in Ferrovial, Macquarie's U.K. Airports Valued at $1.1 Billion, Spain's Expansion Reports
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Macquarie's Full-Year Profit Falls, Cuts Dividend — Update
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Macquarie's Full-Year Profit Falls, Cuts Dividend
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UniSuper Pledges $400 Million to Macquarie Renewables Fund
Trading Information
- Previous Close Price
- $152.00
- Day Range
- $146.91–146.91
- 52-Week Range
- $98.70–156.01
- Bid/Ask
- $143.18 / $163.65
- Market Cap
- $55.99 Bil
- Volume/Avg
- 197 / 3,121
Key Statistics
- Price/Earnings (Normalized)
- 23.24
- Price/Sales
- 13.82
- Dividend Yield (Trailing)
- 2.91%
- Dividend Yield (Forward)
- 2.91%
- Total Yield
- 3.63%
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
|
MCQEF
|
JPM
|
GS
|
---|---|---|---|
Price/Earnings (Normalized) | 23.24 | 11.47 | 15.13 |
Price/Book Value | 2.58 | 1.90 | 1.54 |
Price/Sales | 13.82 | 3.61 | 3.36 |
Price/Cash Flow | — | 9.27 | 9.95 |
Price/Earnings
MCQEF
JPM
GS
Financial Strength
Metric
|
MCQEF
|
JPM
|
GS
|
---|---|---|---|
Quick Ratio | 1.11 | — | — |
Current Ratio | 2.09 | — | — |
Interest Coverage | 0.10 | — | — |
Quick Ratio
MCQEF
JPM
GS
Profitability
Metric
|
MCQEF
|
JPM
|
GS
|
---|---|---|---|
Return on Assets (Normalized) | −0.21% | 1.44% | 0.87% |
Return on Equity (Normalized) | −2.50% | 19.14% | 14.05% |
Return on Invested Capital (Normalized) | −1.52% | — | — |
Return on Assets
MCQEF
JPM
GS
Capital Markets Industry Comparables
1-Day Chart
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