Macquarie Group Limited (MQG) - Research

$131.050 0.72 (0.55%)

MQG General Information +

ASX Code MQG
Website http://www.macquarie.com
GICS Sub-Industry Diversified Capital Markets
Market Cap ($M) 45,699
Current Price $131.050
Day High $133.085
Day Low $130.990
Last Close $131.770
Price Movement $0.72 ( 0.55% )
Prices as at 16:40, 20 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

Recommendation


Macquarie Group Limited (MQG)
BUY
below
HOLD
up to
SELL
above
Current Price
$131.050 as at 16:40, 20 Sep 2019

Price at review
$131.050 on 29 Aug 19

Max Portfolio Weighting

Business Risk

Share Price Risk

MQG Related Research

MQG Company Overview

Business Description

Macquarie Group Limited (MQG) is a global provider of banking, financial, advisory, investment and fund management services, headquartered in Sydney.

MQG Financial Summary

Year to Mar NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 F 3,202.91 904.00 5.30% 14.50 610.00 4.65% 45.0%
2020 F 3,003.15 858.41 -1.10% 15.27 580.00 4.43% 45.0%
2019 A 2,982.00 868.10 16.80% 13.66 575.00 4.85% 45.0%

MQG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 F 2021 F 2019 A 2020 F 2021 F 2019 A 2020 F 2021 F
Macquarie Group (MQG) $45,950M -0.1644 0.2346 0.0342 18.9627 15.3591 14.8512 4.36% 4.47% 4.64%

MQG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.22 17.00 2.39 1.30
Market 0.86 16.80 1.61 1.83
Sector 0.88 16.40 1.05 2.24

MQG Directors

Name Position Start Date
Ms Shemara Wikramanayake Executive Director, Chief Executive Officer, Managing Director 28 Aug 2018
Ms Diane Jennifer Grady Non-Executive Director 19 May 2011
Ms Jillian Rosemary Broadbent Non-Executive Director 5 Nov 2018
Mr Gordon McK Cairns Non-Executive Director 1 Nov 2014
Mr Michael John Hawker Non-Executive Director 22 Mar 2010
Mr Michael J Coleman Non-Executive Director 9 Nov 2012
Mr Philip Mathew Coffey Non-Executive Director 28 Aug 2018
Professor Gary R Banks Non-Executive Director 1 Aug 2013
Ms Nicola Wakefield Evans Non-Executive Director 7 Feb 2014
Mr Glenn R Stevens Non-Executive Director 1 Nov 2017
Mr Peter Hastings Warne Non-Executive Director, Non-Executive Chairman 1 Jul 2007

MQG Management

Name Position
Ida Lawrance Assistant Company Secretary
A.H. Harvey CFO, Head of FMG
F. Herold Co-Head of CAF
G.A. Farrell Co-Head of CAF
Dennis Leong Company Secretary
N. Sorbara COO, Head of COG
P.C. Upfold CRO, Head of RMG
G.C. Ward Deputy Managing Director and Head of BFS
N. O'Kane Head of CMF
T.C. Bishop Head of Macquarie Capital
M.S.W. Stanley Head of MAM
M.J. Reemst Macquarie Bank CEO

MQG Substantial Shareholders

Holding Name
20,601,274 (6.05%) BlackRock Group

MQG Calendar of Events

Date Event
01 May 2020 Report (Annual)
01 May 2020 Report (Prelim)
01 November 2019 Report (Interim)

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