MACQUARIE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.4 AUD | -0.61% |
|
+1.68% | +1.51% |
| 26/04 | Europeans in the green; Nexi tops on Mib. | AN |
| 26/04 | KLab Inc. announced that it has received ¥41.41 million in funding from Macquarie Group Limited | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Investment Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +1.51% | 44.31B | B- | ||
| +10.78% | 12.09B | B+ | ||
| +21.56% | 7.39B | C- | ||
| -6.32% | 6.93B | B+ | ||
| -5.22% | 5.7B | - | B+ | |
| -3.44% | 3.25B | - | B+ | |
| +17.20% | 1.91B | C | ||
| -0.48% | 1.6B | C+ | ||
| +0.68% | 1.21B | - | - | |
| -14.02% | 1.18B | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- MQG Stock
- Ratings Macquarie Group Limited
