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5-day change | 1st Jan Change | ||
196.3 AUD | +0.54% | +2.79% | +6.88% |
03:02pm | Macquarie: EU approves Mayakan Pipeline transaction | CF |
Jun. 06 | Claiward Trims Macquarie Technology Group Stake to 41.325% | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Investment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.88% | 47.17B | B- | ||
+22.04% | 13.06B | B+ | ||
+30.83% | 7.93B | C- | ||
+0.93% | 7.48B | B+ | ||
-0.68% | 5.9B | - | B+ | |
-9.98% | 3.03B | B+ | ||
+18.69% | 1.98B | C+ | ||
+15.59% | 1.86B | C | ||
+7.77% | 1.31B | - | - | |
-10.06% | 1.25B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Macquarie Group Limited