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DiscoverANZ.AX
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ANZ Group

A$0012345678900123456789.0012345678900123456789+2.7%
52w low (est.) A$29.21A$44.93 52w high (est.)
Peers
Market data
Market cap
A$108.55B
52-week range
A$29.64 – A$41.00
Beta (vs market)
0.57
Sector
Financials
Valuation
P/E ratio
18.3x
DCF fair value
A$23.60
Margin of safety
-34.4%
Forward P/E
14.2x
PEG ratio
2.13
Dividend yield
4.60%
Quality & efficiency
Moat score
42/100
Return on equity
8.2%
Profit margin
27.4%
Growth & analysts
Revenue growth (YoY)
-2.1%
Analyst target
A$35.48
Target upside
-1.4%
Analysts covering
14

About ANZ Group

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
30
Reduce
Reduce
Moat Score42
DCF Intrinsic Value
A$23.60-34.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$108.55B
P/E Ratio
18.3
Dividend Yield
4.60%
Revenue Growth
-2.1%
Profit Margin
27.4%
ROE
8.2%
Debt / Equity
0.00
Beta
0.57
Dividend Aristocrats
vs Financials sector:P/E 18 vs 19 · cheaperMoat 42 vs 4Yield 4.60% vs 0.1%

Statistics

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Latest News · ANZ.AX