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ANZDA Stock Overview

Provides various banking and financial products and services to retail, individuals and business customers in Australia and internationally. More details

ANZDA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 31.5% below our estimate of its fair value

Revenue is forecast to grow 4.08% per year

Earnings grew by 15.5% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

ANZ Group Holdings Limited Competitors

Westpac Banking

ASX:WBC

AU$110.1b

National Australia Bank

ASX:NAB

AU$114.0b

Commonwealth Bank of Australia

ASX:CBA

AU$260.8b

BSP Financial Group

ASX:BFL

AU$3.1b

Price History & Performance

Summary of share price highs, lows and changes for ANZ Group Holdings
Historical stock prices
Current Share Price	AU$23.01
52 Week High	AU$24.33
52 Week Low	AU$22.82
Beta	0.79
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.56%

Recent updates

Shareholder Returns

	ANZDA	AU Banks	AU Market
7D	-2.9%	1.4%	-0.6%
1Y	n/a	34.3%	9.1%

Return vs Industry: Insufficient data to determine how ANZDA performed against the Australian Banks industry.

Return vs Market: Insufficient data to determine how ANZDA performed against the Australian Market.

Price Volatility

Is ANZDA's price volatile compared to industry and market?
ANZDA volatility
ANZDA Average Weekly Movement	n/a
Banks Industry Average Movement	3.2%
Market Average Movement	8.1%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: ANZDA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ANZDA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1835	38,987	Shayne Elliott	www.anz.com.au

ANZ Group Holdings Limited provides various banking and financial products and services in Australia and internationally. It offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups.

ANZ Group Holdings Limited Fundamentals Summary

How do ANZ Group Holdings's earnings and revenue compare to its market cap?
ANZDA fundamental statistics
Market cap	AU$70.87b
Earnings (TTM)	AU$7.14b
Revenue (TTM)	AU$19.66b

9.9x

P/E Ratio

1.1x

P/B Ratio

Is ANZDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANZDA income statement (TTM)
Revenue	AU$19.66b
Cost of Revenue	AU$0
Gross Profit	AU$19.66b
Other Expenses	AU$12.52b
Earnings	AU$7.14b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 04, 2023

Earnings per share (EPS)	2.38
Gross Margin	100.00%
Net Profit Margin	36.31%
Debt/Equity Ratio	328.5%

How did ANZDA perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/04 16:33
End of Day Share Price	2023/01/03 00:00
Earnings	2022/09/30
Annual Earnings	2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ANZ Group Holdings Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brett Le Mesurier	Axiome Equities
Russell Wright	Barclay Pearce Capital Pty Limited
Craig Stafford	Barrenjoey Markets Pty Limited

ANZ Group Holdings ASX:ANZDA Stock Report