Company Analysis ANZ Group Holdings Limited
1. Summary
Advantages
- Price (18.79 $) is less than fair price (20.73 $)
- Current debt level 15.55% is below 100% and has decreased over 5 years from 27.64%.
Disadvantages
- Dividends (7.27%) are below the sector average (8.37%).
- The stock's return over the last year (-1.33%) is lower than the sector average (12.68%).
- The company's current efficiency (ROE=9.38%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ANZ Group Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -1.1% | -2.8% |
| 90 days | -9.6% | -14.6% | -2.9% |
| 1 year | -1.3% | 12.7% | 15.5% |
ANZGY vs Sector: ANZ Group Holdings Limited has significantly underperformed the "Financials" sector by -14.01% over the past year.
ANZGY vs Market: ANZ Group Holdings Limited has significantly underperformed the market by -16.81% over the past year.
Stable price: ANZGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANZGY with weekly volatility of -0.0256% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.79 $) is lower than the fair price (20.73 $).
Price not significantly lower than the fair price: The current price (18.79 $) is slightly lower than the fair price by 10.3%.
4.2. P/E
P/E vs Sector: The company's P/E (13.83) is lower than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (13.83) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is higher than that of the sector as a whole (-29.48).
P/BV vs Market: The company's P/BV (1.28) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.44) is lower than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (4.44) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (9.38%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (9.38%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5598%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (0.5598%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.27% is below the average for the sector '8.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.37%) are at a comfortable level.
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