ANZ Group Holdings Ltd ADR ANZGY

Morningstar Rating
$20.25 −0.22 (1.07%)
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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.

Price vs Fair Value

ANZGY is trading at a 23% premium.
Price
$20.29
Fair Value
$57.96
Uncertainty
High
1-Star Price
$52.46
5-Star Price
$36.14
Economic Moat
Ytcc
Capital Allocation
JM

Trading Information

Previous Close Price
$20.47
Day Range
$19.7720.46
52-Week Range
$15.5922.29
Bid/Ask
$20.14 / $20.46
Market Cap
$60.55 Bil
Volume/Avg
19,111 / 45,559

Key Statistics

Price/Earnings (Normalized)
13.27
Price/Sales
4.93
Dividend Yield (Trailing)
5.89%
Dividend Yield (Forward)
5.89%
Total Yield
6.02%

Company Profile

ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
40,262

Competitors

Valuation

Metric
ANZGY
WBC
NAB
Price/Earnings (Normalized)
13.2715.8615.85
Price/Book Value
1.331.441.84
Price/Sales
4.935.546.10
Price/Cash Flow
13.0715.13
Price/Earnings
ANZGY
WBC
NAB

Financial Strength

Metric
ANZGY
WBC
NAB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ANZGY
WBC
NAB
Return on Assets (Normalized)
0.65%0.68%0.66%
Return on Equity (Normalized)
10.25%9.72%11.36%
Return on Invested Capital (Normalized)
Return on Assets
ANZGY
WBC
NAB

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