MQG Stock Overview
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Macquarie Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$162.10|
|52 Week High||AU$217.32|
|52 Week Low||AU$149.51|
|1 Month Change||-9.62%|
|3 Month Change||-5.01%|
|1 Year Change||-8.78%|
|3 Year Change||29.26%|
|5 Year Change||74.40%|
|Change since IPO||2,183.43%|
Recent News & Updates
|MQG||AU Capital Markets||AU Market|
Return vs Industry: MQG exceeded the Australian Capital Markets industry which returned -16.1% over the past year.
Return vs Market: MQG underperformed the Australian Market which returned -8% over the past year.
|MQG Average Weekly Movement||4.1%|
|Capital Markets Industry Average Movement||5.6%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: MQG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MQG's weekly volatility (4%) has been stable over the past year.
About the Company
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in private markets and public investments, including infrastructure, green investments, agriculture and natural assets, real estate, private credit, asset finance, equities, fixed income, and multi-asset solutions.
Macquarie Group Fundamentals Summary
|MQG fundamental statistics|
Is MQG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MQG income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Oct 28, 2022
|Earnings per share (EPS)||12.27|
|Net Profit Margin||26.20%|
How did MQG perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is MQG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MQG?
Other financial metrics that can be useful for relative valuation.
|What is MQG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MQG's PE Ratio compare to its peers?
|MQG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AFI Australian Foundation Investment
ARG Argo Investments
UBSG UBS Group
MQG Macquarie Group
Price-To-Earnings vs Peers: MQG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does MQG's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price-To-Earnings vs Industry: MQG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Australian Capital Markets industry average (16.6x)
Price to Earnings Ratio vs Fair Ratio
What is MQG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.2x|
|Fair PE Ratio||21.5x|
Price-To-Earnings vs Fair Ratio: MQG is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).
Share Price vs Fair Value
What is the Fair Price of MQG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MQG (A$162.1) is trading above our estimate of fair value (A$116.89)
Significantly Below Fair Value: MQG is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Macquarie Group forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MQG's forecast earnings growth (3.9% per year) is above the savings rate (1.8%).
Earnings vs Market: MQG's earnings (3.9% per year) are forecast to grow slower than the Australian market (6.5% per year).
High Growth Earnings: MQG's earnings are forecast to grow, but not significantly.
Revenue vs Market: MQG's revenue (1.5% per year) is forecast to grow slower than the Australian market (3.6% per year).
High Growth Revenue: MQG's revenue (1.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MQG's Return on Equity is forecast to be low in 3 years time (13.3%).
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How has Macquarie Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MQG has high quality earnings.
Growing Profit Margin: MQG's current net profit margins (26.2%) are higher than last year (22.6%).
Past Earnings Growth Analysis
Earnings Trend: MQG's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: MQG's earnings growth over the past year (56.3%) exceeds its 5-year average (11.7% per year).
Earnings vs Industry: MQG earnings growth over the past year (56.3%) exceeded the Capital Markets industry 22.1%.
Return on Equity
High ROE: MQG's Return on Equity (17.2%) is considered low.
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How is Macquarie Group's financial position? (This company is analysed differently as a bank or financial institution)
Financial Health Score3/6
Financial Health Score 3/6
Allowance for Bad Loans
Low Risk Liabilities
Low Risk Deposits
Level of Bad Loans
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: MQG's Assets to Equity ratio (13.9x) is moderate.
Allowance for Bad Loans: MQG has a low allowance for bad loans (63%).
Low Risk Liabilities: 73% of MQG's liabilities are made up of primarily higher risk sources of funding.
Loan Level: MQG has an appropriate level of Loans to Assets ratio (34%).
Low Risk Deposits: MQG's Loans to Deposits ratio (133%) is high.
Level of Bad Loans: MQG has an appropriate level of bad loans (1.2%).
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What is Macquarie Group current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
|Macquarie Group Dividend Yield vs Market|
|Company (Macquarie Group)||3.8%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.0%|
|Industry Average (Capital Markets)||4.3%|
|Analyst forecast in 3 Years (Macquarie Group)||4.2%|
Notable Dividend: MQG's dividend (3.84%) is higher than the bottom 25% of dividend payers in the Australian market (2.79%).
High Dividend: MQG's dividend (3.84%) is low compared to the top 25% of dividend payers in the Australian market (6.98%).
Stability and Growth of Payments
Stable Dividend: MQG's dividend payments have been volatile in the past 10 years.
Growing Dividend: MQG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.9%), MQG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MQG's dividends in 3 years are forecast to be covered by earnings (60.9% payout ratio).
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shemara Wikramanayake (61 yo)
Ms. Shemara R. Wikramanayake, LLB, BCom (UNSW), has been an Executive Voting Director of Macquarie Group Limited and Macquarie Bank Ltd. since August 28, 2018. Ms. Wikramanayake has been Managing Director...
CEO Compensation Analysis
|Shemara Wikramanayake's Compensation vs Macquarie Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Mar 31 2022||AU$24m||AU$821k|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||AU$16m||AU$820k|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||AU$15m||AU$796k|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||AU$18m||AU$723k|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||AU$19m||AU$722k|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||AU$17m||AU$722k|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||AU$18m||AU$723k|
Compensation vs Market: Shemara's total compensation ($USD15.41M) is above average for companies of similar size in the Australian market ($USD4.04M).
Compensation vs Earnings: Shemara's compensation has increased by more than 20% in the past year.
Experienced Management: MQG's management team is considered experienced (3.8 years average tenure).
Experienced Board: MQG's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|09 Jun 22||BuyAU$113,242||Michael Roche||Individual||632||AU$179.18|
|18 May 22||BuyAU$47,759,595||UBS Asset Management||Company||262,807||AU$181.73|
|18 May 22||BuyAU$1,887,305||J.P. Morgan Asset Management, Inc.||Company||10,433||AU$182.25|
|18 May 22||BuyAU$1,904,886||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||10,502||AU$183.04|
|18 May 22||BuyAU$0||State Street Global Advisors, Inc.||Company||5,690||AU$183.15|
|18 May 22||SellAU$33,555,699||UBS Asset Management||Company||184,636||AU$181.74|
|18 May 22||SellAU$544,270||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||3,007||AU$181.50|
|18 May 22||SellAU$43,923||State Street Global Advisors, Inc.||Company||12,414||AU$181.50|
|17 May 22||BuyAU$3,536,466,551||UBS Asset Management||Company||18,512,936||AU$195.50|
|17 May 22||SellAU$3,481,088,395||UBS Asset Management||Company||18,150,876||AU$193.45|
|17 May 22||SellAU$3,600||J.P. Morgan Asset Management, Inc.||Company||20||AU$180.00|
|16 May 22||BuyAU$863,049,760||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||4,544,117||AU$196.69|
|16 May 22||SellAU$97,381,222||J.P. Morgan Asset Management, Inc.||Company||509,443||AU$191.18|
|16 May 22||SellAU$944,729,587||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||4,996,439||AU$189.08|
|13 May 22||BuyAU$74,340||Rebecca McGrath||Individual||420||AU$177.00|
|13 May 22||BuyAU$178,000||Glenn Stevens||Individual||1,000||AU$178.00|
|13 May 22||BuyAU$74,340||Rebecca McGrath||Individual||420||AU$177.00|
|13 May 22||BuyAU$178,000||Glenn Stevens||Individual||1,000||AU$178.00|
|13 May 22||BuyAU$140,237,691||State Street Global Advisors, Inc.||Company||665,160||AU$211.04|
|12 May 22||BuyAU$2,572,930||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||13,015||AU$218.36|
|12 May 22||SellAU$6,374,143||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||33,190||AU$201.05|
|10 May 22||BuyAU$382,222||Michelle Hinchliffe||Individual||2,127||AU$181.26|
|29 Apr 22||BuyAU$16,890,152||J.P. Morgan Asset Management, Inc.||Company||93,220||AU$192.60|
|03 Dec 21||BuyAU$191||Stuart Green||Individual||156||AU$1.23|
|03 Dec 21||BuyAU$191||Nicola M. Evans||Individual||156||AU$1.23|
|02 Nov 21||BuyAU$392||Rebecca McGrath||Individual||1,030||AU$0.38|
|02 Nov 21||BuyAU$201,675||Rebecca McGrath||Individual||1,030||AU$195.86|
|01 Nov 21||BuyAU$99,335||Jillian Broadbent||Individual||500||AU$198.67|
|01 Nov 21||SellAU$99,335||Jillian Broadbent||Individual||500||AU$198.67|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Macquarie Group Limited's employee growth, exchange listings and data sources
- Name: Macquarie Group Limited
- Ticker: MQG
- Exchange: ASX
- Founded: 1969
- Industry: Diversified Capital Markets
- Sector: Diversified Financials
- Implied Market Cap: AU$58.829b
- Shares outstanding: 371.68m
- Website: https://www.macquarie.com.au
Number of Employees
- Macquarie Group Limited
- 50 Martin Place
- Level 6
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MQG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 1996|
|4M4||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 1996|
|MCQE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 1996|
|MQG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 1996|
|MQBK.Y||OTCPK (Pink Sheets LLC)||ADR NEW||US||USD||Jun 2005|
|MQGPC||ASX (Australian Securities Exchange)||FRN PERP AUD1000||AU||AUD||Jun 2018|
|MQGPE||ASX (Australian Securities Exchange)||FRN PERP AUD5000||AU||AUD||Mar 2021|
|MQGPE||CHIA (Chi-X Australia)||FRN PERP AUD5000||AU||AUD||Mar 2021|
|MQGPF||ASX (Australian Securities Exchange)||FRN PERP AUD5000||AU||AUD||Jul 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
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.