Macquarie Group Ltd ADR MQBKY

Morningstar Rating
$160.87 +4.55 (2.91%)
View Full Chart

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

MQBKY is trading at a 637% premium.
Price
$160.85
Fair Value
$644.33
Uncertainty
Medium
1-Star Price
$695.17
5-Star Price
$521.37
Economic Moat
Fdtlmf
Capital Allocation

News

Trading Information

Previous Close Price
$156.32
Day Range
$159.40165.98
52-Week Range
$100.27165.98
Bid/Ask
$157.90 / $161.94
Market Cap
$61.31 Bil
Volume/Avg
3,353 / 7,111

Key Statistics

Price/Earnings (Normalized)
25.45
Price/Sales
15.13
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Total Yield
3.36%

Company Profile

Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Core
Total Number of Employees
20,509

Competitors

Valuation

Metric
MQBKY
JPM
GS
Price/Earnings (Normalized)
25.4511.3915.18
Price/Book Value
2.821.881.55
Price/Sales
15.133.593.37
Price/Cash Flow
9.219.98
Price/Earnings
MQBKY
JPM
GS

Financial Strength

Metric
MQBKY
JPM
GS
Quick Ratio
1.11
Current Ratio
2.09
Interest Coverage
0.10
Quick Ratio
MQBKY
JPM
GS

Profitability

Metric
MQBKY
JPM
GS
Return on Assets (Normalized)
−0.21%1.44%0.87%
Return on Equity (Normalized)
−2.50%19.14%14.05%
Return on Invested Capital (Normalized)
−1.52%
Return on Assets
MQBKY
JPM
GS

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
BdbbftrvBxbddr$169.2 Bil
The Goldman Sachs Group Inc
GS
YhvdddvBdvfns$156.9 Bil
Charles Schwab Corp
SCHW
HzxllqjktTqz$116.8 Bil
Tradeweb Markets Inc
TW
QwqpdsxwYcwh$25.9 Bil
LPL Financial Holdings Inc
LPLA
GlvztgmsKlhryrl$17.1 Bil
Interactive Brokers Group Inc Class A
IBKR
HfbkcqjcvDrndrm$14.9 Bil
Evercore Inc Class A
EVR
TnbdyskwQhddfnl$9.8 Bil
MarketAxess Holdings Inc
MKTX
SshnjtssxDwrl$9.6 Bil
Stifel Financial Corp
SF
HjpssqvXqywqj$9.5 Bil
Lazard Inc
LAZ
HgbrrskmWfkgypt$4.5 Bil

Sponsor Center