Ratings Macquarie Group Limited

Equities

MQG

AU000000MQG1

Delayed Australian S.E. Other stock markets 02:10:51 2024-04-18 am EDT			5-day change	1st Jan Change
186.3 ^AUD	+1.16%		-1.88%	+1.46%

Apr. 18	UniSuper Pledges $400 Million to Macquarie Renewables Fund	DJ
Apr. 18	TSX 90 Points Higher at Midday, Led by Gains in Utilities, Miners	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
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
MACQUARIE GROUP LIMITED	+1.46%	43.09B		B-
EQUITABLE HOLDINGS, INC.	+8.83%	11.68B		B+
VOYA FINANCIAL, INC.	-6.66%	6.84B		B+
SBI HOLDINGS, INC.	+17.09%	6.59B		C-
INVESTEC GROUP	-8.55%	5.42B	-	B+
FIRST CAPITAL SECURITIES CO., LTD.	-8.95%	3.05B	-	B+
AMP LIMITED	+22.04%	1.97B		C
AJ BELL PLC	-4.15%	1.51B		C+
PT SARATOGA INVESTAMA SEDAYA TBK	-8.23%	1.3B		-
L1 LONG SHORT FUND LIMITED	-0.68%	1.18B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes