MACQUARIE GROUP LTD
stock DE:4M4 (FRANKFURT)

Alternative ID: AU000000MQG1

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Exchange: FRANKFURT
Sector: Financial
Industry: Capital Markets
Market Cap: Large (83.25B)
Data in EUR

EPS: 4.00
Current PE: 28.29
BVPS: 43.89
Price/BVPS:
Dividend: 3.15 / 2.9%

Hist Grade: A (84.17)
YOY Grade: D (40.92)
Debt/FCF: 2.48
ROIC: 2.2%
PEG: 8.57
PEGY: 4.57

Value Price: 58.20
MOS Price: 29.10
MOS %:
Graham Number: 62.81
Graham MOS %:
IRT: 12.83

Market Price

Price is unknown

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Financial
Industry: Capital Markets
Market Cap: Large (83.25B)
Inst. Ownership: 30.15%
Insider Ownership: 4.51%
Full Time Employees: 18133

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)	26.64	28.05	25.64	24.78	29.05	31.39	28.07	30.68	30.95	36.78	43.89
growth rate		5.3%	-8.6%	-3.4%	17.2%	8.1%	-10.6%	9.3%	0.9%	18.8%	19.3%
Earnings BIT	680.93	914.39
growth rate		34.3%
Avg.PE	14.41	14.93		4.08	4.08	13.98	12.77	13.66	13.66	13.66	13.66
growth rate		3.6%		-47.7%	0.0%	242.7%	-8.7%	7.0%	0.0%	0.0%	0.0%
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	30,902.97	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		-52.1%	-61.0%	-6.0%	-12.9%	35.5%	-30.0%	111.2%	-9.1%	-10.0%	49.4%
Acct.Payable		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			3.2%	11.8%	10.3%	10.5%	-16.1%	16.1%	19.8%	25.0%	20.8%
Cur.Assets	55,291.11	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		-10.9%	51.4%	31.4%	-6.0%	-8.8%	11.6%	7.5%	33.2%	-12.2%	102.1%
Total Assets	99,626.46	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		45.3%	6.3%	22.1%	4.7%	-7.1%	4.6%	3.4%	29.4%	-4.0%	62.5%
Cash	12,003.74	10,710.63	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		-10.8%	45.1%	9.2%	-15.6%	-17.9%	10.6%	-47.0%	8.2%	113.1%	215.9%
Cur.Liabilities	53,000.61	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		8.4%	37.8%	18.7%	-2.9%	-6.3%	16.7%	8.8%	30.4%	-1.2%	73.4%
Liabilities	92,361.32	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		43.8%	6.9%	22.3%	4.3%	-8.6%	4.6%	3.6%	30.5%	-4.6%	65.9%
LT Debt	36,410.68	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		62.9%	-4.5%	30.9%	16.6%	-20.0%	1.8%	-3.8%	31.6%	-9.9%	53.3%
Equity	7,265.15	7,390.31	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%	54.5%	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	325.55	553.00	314.00	416.00	183.00	329.00	255.00	633.00	1,165.00	761.00	977.00
growth rate		69.9%	-43.2%	32.5%	-56.0%	79.8%	-22.5%	148.2%	84.0%	-34.7%	28.4%
Cash Dividends	357.97	350.19	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%	11.9%	99.7%	56.8%	20.3%	12.6%	10.3%	15.6%	-59.4%	98.7%
Cash From OA	2,861.18		-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	9.19	3.65	-5.61	-4.95	2.86	12.26	-2.93	10.17	-0.23	7.19	44.81
growth rate		-60.3%	-100.0%	0.0%	100.0%	328.7%	-100.0%	100.0%	-100.0%	100.0%	523.2%
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	2,181.55	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		205.2%	22.6%	15.6%	6.9%	-1.5%	5.1%	20.5%	-2.0%	4.8%	34.7%
Op.Income	-1,583.64	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		100.0%	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	473.41	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		84.2%	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		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			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 (84.17)

YOY Growth Grade:

D (40.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 2.9%
Beta: 1.15
Beta of 1.1455 suggests that the asset is more volatile than the rest of the market.
PE: 28.29
EY: 3.5%
PEG: 8.57
PEG Ratio of 8.57 suggests that stock is overpriced.
PEGY: 4.57
PEGY Ratio of 4.57 suggests that stock is overpriced.
Price/BVPS:

Profitability Ratios

ROE: 18.6%
Return on Equity (ROE) of 18.6% suggests that a company is doing well.
ROS: 38.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 1.6%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 22.9%
Return on Investment (ROI) of 22.9% suggests that a company is doing well.
ROIC: 2.2%
Return on Invested Capital (ROIC) of 2.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.98
Current Ratio of 0.98 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.25
Quick Ratio of 0.25 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -4.36
Turnover Of Cash Ratio of -4.36 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 7.2%
Equity Ratio of 7.2% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 1,296.8%
Debt to Equity Ratio of 1,296.8% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.48
Debt/FCF of 2.48 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 242.93
Average Collection Period of 242.93 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover:
Cash Flow Ratio:
Profit Margin: 27.0%

Value Price

PE and EPS

	Historical	Current	Forward
PE	27.28	28.29	13.52
EPS / Growth	13.9%	4.00	3.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	3.3%	10.9%	10.9%
Future PE	6.60	20.89	20.89
Future EPS	5.53	11.27	11.27
Value Price MOS %	9.02	58.20	58.20
MOS Price	4.51	29.10	29.10
IRT

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.

Graham Number: 62.81
Graham MOS:

Price Chart

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Risk / Reward Ratios

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