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Market Price

182.22 

-1.53 -0.8%

as of Aug 17 '22

52 Week Range:

157.03 217.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; and wrap platform and cash management, financial advisory, private banking, and stockbroking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients, such as sole practitioners to corporate professional firms. The CGM segment provides risk management, lending and financing, capital solutions, market access, and physical execution and logistics to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment provides advisory and capital raising services. It is also involved in facilitation, and development and investment in infrastructure and energy projects and companies; and trading of fixed income, equities, foreign exchange, and commodities, as well as provides broking services, corporate and structured finance, and leasing and underwriting services. Further, the company engages in the distribution and management of funds and wealth management products. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 34.20
34.29
38.09
35.06
42.99
43.84
45.12
48.65
55.36
56.68
65.32
growth rate 0.3% 11.1% -8.0% 22.6% 2.0% 2.9% 7.8% 13.8% 2.4% 15.2%
Earnings BIT 1,050.00
1,410.00
2,110.00
growth rate 34.3% 49.7%
Avg.PE 13.53
15.55
15.85
19.06
11.04
14.77
15.43
16.80
11.65
24.37
16.57
growth rate 14.9% 1.9% 20.3% -42.1% 33.8% 4.5% 8.9% -30.7% 109.2% -32.0%
ROA 0.47
0.56
0.83
0.94
1.07
1.17
1.37
1.51
1.19
1.20
1.46
growth rate 19.2% 48.2% 13.3% 13.8% 9.4% 17.1% 10.2% -21.2% 0.8% 21.7%
ROE 6.46
7.53
11.09
12.67
14.22
14.45
16.02
17.48
14.07
13.99
18.60
growth rate 16.6% 47.3% 14.3% 12.2% 1.6% 10.9% 9.1% -19.5% -0.6% 33.0%
ROIC -0.22
-0.09
0.19
0.19
0.34
0.47
0.80
1.17
0.79
0.72
2.23
growth rate 0.0% 100.0% 0.0% 79.0% 38.2% 70.2% 46.3% -32.5% -8.9% 209.7%
Cur. Ratio 0.95
1.04
0.91
1.20
1.09
0.83
0.94
0.90
0.88
0.79
0.68
growth rate 9.5% -12.5% 31.9% -9.2% -23.9% 13.3% -4.3% -2.2% -10.2% -13.9%
Quick Ratio 0.55
0.75
0.68
0.92
0.81
0.57
0.62
0.28
0.22
0.32
0.30
growth rate 36.4% -9.3% 35.3% -12.0% -29.6% 8.8% -54.8% -21.4% 45.5% -6.3%
Leverage 13.71
13.23
13.48
13.51
13.02
11.75
11.70
11.44
12.14
11.14
13.98
growth rate -3.5% 1.9% 0.2% -3.6% -9.8% -0.4% -2.2% 6.1% -8.2% 25.5%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 6,105.00
14,806.00
5,780.00
5,431.00
4,731.00
6,409.00
4,488.00
9,479.00
8,616.00
7,752.00
11,583.00
growth rate 142.5% -61.0% -6.0% -12.9% 35.5% -30.0% 111.2% -9.1% -10.0% 49.4%
Acct.Payable 37,169.00
41,103.00
42,401.00
47,386.00
52,245.00
57,708.00
48,395.00
56,191.00
67,342.00
84,199.00
101,667.00
growth rate 10.6% 3.2% 11.8% 10.3% 10.5% -16.1% 16.1% 19.8% 25.0% 20.8%
Cur.Assets 61,656.00
49,286.00
74,602.00
98,013.00
92,111.00
83,999.00
93,720.00
100,791.00
134,269.00
117,915.00
238,271.00
growth rate -20.1% 51.4% 31.4% -6.0% -8.8% 11.6% 7.5% 33.2% -12.2% 102.1%
Total Assets 153,626.00
144,748.00
153,904.00
187,976.00
196,755.00
182,877.00
191,325.00
197,757.00
255,802.00
245,653.00
399,176.00
growth rate -5.8% 6.3% 22.1% 4.7% -7.1% 4.6% 3.4% 29.4% -4.0% 62.5%
Cash 10,023.00
16,516.00
15,540.00
16,973.00
14,320.00
11,754.00
13,005.00
6,888.00
7,454.00
15,882.00
50,169.00
growth rate 64.8% -5.9% 9.2% -15.6% -17.9% 10.6% -47.0% 8.2% 113.1% 215.9%
Cur.Liabilities 82,390.00
57,453.00
79,153.00
93,915.00
91,209.00
85,476.00
99,766.00
108,534.00
141,481.00
139,744.00
242,260.00
growth rate -30.3% 37.8% 18.7% -2.9% -6.3% 16.7% 8.8% 30.4% -1.2% 73.4%
Liabilities 141,894.00
132,793.00
141,990.00
173,580.00
181,091.00
165,607.00
173,145.00
179,393.00
234,018.00
223,302.00
370,370.00
growth rate -6.4% 6.9% 22.3% 4.3% -8.6% 4.6% 3.6% 30.5% -4.6% 65.9%
LT Debt 53,592.00
59,309.00
56,626.00
74,100.00
86,365.00
69,105.00
70,326.00
67,670.00
89,063.00
80,220.00
122,936.00
growth rate 10.7% -4.5% 30.9% 16.6% -20.0% 1.8% -3.8% 31.6% -9.9% 53.3%
Equity 11,203.00
11,396.00
11,418.00
13,909.00
15,116.00
15,563.00
16,357.00
17,761.00
21,063.00
22,048.00
28,561.00
growth rate 1.7% 0.2% 21.8% 8.7% 3.0% 5.1% 8.6% 18.6% 4.7% 29.5%
Common Shares 320.00
336.00
346.00
331.00
354.00
344.00
7,507.00
7,553.00
9,297.00
10,164.00
14,156.00
growth rate 5.0% 3.0% -4.3% 7.0% -2.8% 2,082.3% 0.6% 23.1% 9.3% 39.3%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 812.00
553.00
314.00
416.00
183.00
329.00
255.00
633.00
1,165.00
761.00
977.00
growth rate -31.9% -43.2% 32.5% -56.0% 79.8% -22.5% 148.2% 84.0% -34.7% 28.4%
Cash Dividends 552.00
540.00
392.00
783.00
1,228.00
1,477.00
1,663.00
1,835.00
2,122.00
861.00
1,711.00
growth rate -2.2% -27.4% 99.7% 56.8% 20.3% 12.6% 10.3% 15.6% -59.4% 98.7%
Cash From OA 4,412.00
-466.00
-2,413.00
12,823.00
-11,269.00
3,785.00
-7,681.00
1,199.00
-14,353.00
32,986.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0%
FCF per Share 11.80
4.46
-8.34
-7.00
4.23
17.13
-4.71
16.13
-0.41
11.08
66.69
growth rate -62.2% -100.0% 0.0% 100.0% 305.0% -100.0% 100.0% -100.0% 100.0% 501.9%
Sale Purchase of Stock 12.00
673.00
530.00
growth rate 5,508.3% -21.3%
FCF 3,910.00
-1,001.00
-834.00
-2,829.00
12,640.00
-6,037.00
4,195.00
131.00
10,954.00
2,065.00
49,474.00
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -96.9% 8,261.8% -81.2% 2,295.8%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 7,019.00
6,657.00
8,160.00
9,430.00
10,083.00
9,930.00
10,440.00
12,576.00
12,328.00
12,920.00
17,403.00
growth rate -5.2% 22.6% 15.6% 6.9% -1.5% 5.1% 20.5% -2.0% 4.8% 34.7%
Op.Income 762.00
872.00
2,134.00
2,690.00
2,940.00
2,670.00
2,984.00
3,689.00
3,457.00
4,053.00
6,618.00
growth rate 14.4% 144.7% 26.1% 9.3% -9.2% 11.8% 23.6% -6.3% 17.2% 63.3%
IBT 1,049.00
1,405.00
2,106.00
2,522.00
3,015.00
3,104.00
3,464.00
3,867.00
3,454.00
3,907.00
6,539.00
growth rate 33.9% 49.9% 19.8% 19.6% 3.0% 11.6% 11.6% -10.7% 13.1% 67.4%
Net Income 762.00
872.00
1,265.00
1,604.00
2,063.00
2,217.00
2,557.00
2,982.00
2,731.00
3,015.00
4,706.00
growth rate 14.4% 45.1% 26.8% 28.6% 7.5% 15.3% 16.6% -8.4% 10.4% 56.1%
EPS 2.28
2.53
3.66
4.84
5.83
6.45
7.43
8.68
7.64
8.25
12.30
growth rate 11.0% 44.7% 32.2% 20.5% 10.6% 15.2% 16.8% -12.0% 8.0% 49.1%
Gross Profit 7,019.00
6,657.00
8,160.00
9,430.00
10,083.00
9,930.00
10,440.00
12,576.00
12,328.00
12,920.00
17,403.00
growth rate -5.2% 22.6% 15.6% 6.9% -1.5% 5.1% 20.5% -2.0% 4.8% 34.7%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Balance Sheet
Acct.Receivable 8,257.00
10,829.00
10,829.00
11,583.00
11,583.00
growth rate 31.2% 0.0% 7.0% 0.0%
Acct.Payable 84,199.00
91,736.00
91,736.00
101,667.00
101,667.00
growth rate 9.0% 0.0% 10.8% 0.0%
Cur.Assets 117,884.00
202,734.00
202,734.00
238,271.00
238,271.00
growth rate 72.0% 0.0% 17.5% 0.0%
Total Assets 245,653.00
348,567.00
348,567.00
399,176.00
399,176.00
growth rate 41.9% 0.0% 14.5% 0.0%
Cash 15,882.00
29,409.00
29,409.00
50,169.00
50,169.00
growth rate 85.2% 0.0% 70.6% 0.0%
Inventory
growth rate
Cur.Liabilities 139,744.00
219,823.00
219,823.00
242,260.00
242,260.00
growth rate 57.3% 0.0% 10.2% 0.0%
Liabilities 223,302.00
324,153.00
324,153.00
370,370.00
370,370.00
growth rate 45.2% 0.0% 14.3% 0.0%
LT Debt 80,220.00
100,113.00
100,113.00
122,936.00
122,936.00
growth rate 24.8% 0.0% 22.8% 0.0%
Equity 22,048.00
24,064.00
24,064.00
28,561.00
28,561.00
growth rate 9.1% 0.0% 18.7% 0.0%
Common Shares 10,173.00
11,290.00
11,290.00
14,156.00
14,156.00
growth rate 11.0% 0.0% 25.4% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 259.00
203.50
203.50
285.00
285.00
growth rate -21.4% 0.0% 40.1% 0.0%
Cash Dividends 222.00
388.00
388.00
467.50
467.50
growth rate 74.8% 0.0% 20.5% 0.0%
Cash From OA 400.50
5,236.00
5,236.00
11,257.00
11,257.00
growth rate 1,207.4% 0.0% 115.0% 0.0%
FCF 141.50
5,032.50
5,032.50
10,972.00
10,972.00
growth rate 3,456.5% 0.0% 118.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 3,700.00
3,926.50
3,926.50
4,775.00
4,775.00
growth rate 6.1% 0.0% 21.6% 0.0%
Op.Income 1,399.50
1,392.00
1,392.00
1,917.00
1,917.00
growth rate -0.5% 0.0% 37.7% 0.0%
IBT 1,327.00
1,367.50
1,367.50
1,902.00
1,902.00
growth rate 3.1% 0.0% 39.1% 0.0%
Net Income 1,015.00
1,021.50
1,021.50
1,331.50
1,331.50
growth rate 0.6% 0.0% 30.4% 0.0%
EPS
growth rate
Gross Profit 3,700.00
3,926.50
3,926.50
4,775.00
4,775.00
growth rate 6.1% 0.0% 21.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.49)

YOY Growth Grade:

D (37.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.31 16.65 26.42
EPS / Growth 11.4% 10.95 -6.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.0% 9.0%
Future PE 2.00 20.24 20.24
Future EPS 12.09 25.92 25.92
Value Price
MOS %
5.98
-96.7%
129.67
-28.8%
129.67
-28.8%
MOS Price 2.99 64.84 64.84
IRT 15.33 10.03 10.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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