ANZ GROUP HOLDINGS LIMITED (ANZ)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

ANZ - ANZ GROUP HOLDINGS LIMITED

FNArena Sector : Banks
Year End: September
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

ANZ Bank is a multinational banking and financial services company. It is the second largest bank by assets and fourth largest bank by market capitalisation in Australia. It has been a listed company since Sept 1969.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$28.01

14 May
2024

-0.200

OPEN

$28.11

-0.71%

HIGH

$28.14

3,420,908

LOW

$27.99

TARGET
$27.572 -1.6% downside
Franking for last dividend paid out: 65%
OTHER COMPANIES IN THE SAME SECTOR
ABA . AFG . BEN . BOQ . CBA . HLI . MYS . NAB . RMC . SUN . VUK . WBC .
FNARENA'S MARKET CONSENSUS FORECASTS
ANZ: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 225.4 xxx
DPS (cps) xxx N/A 165.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.3 xxx
Dividend Yield xxx N/A 6.0% xxx
Div Pay Ratio(%) xxx N/A 73.2% xxx

Dividend yield today if purchased 3 years ago: 6.38%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.32

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/05 - ex-div 83c (franking 65%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx236.8
DPS All xxxxxxxxxxxxxxx175.0
Sales/Revenue xxxxxxxxxxxxxxx54,646.0 M
Book Value Per Share xxxxxxxxxxxxxxx2,316.5
Net Operating Cash Flow xxxxxxxxxxxxxxx8,406.0 M
Net Profit Margin xxxxxxxxxxxxxxx12.99 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx10.48 %
Return on Invested Capital xxxxxxxxxxxxxxx2.87 %
Return on Assets xxxxxxxxxxxxxxx0.65 %
Return on Equity xxxxxxxxxxxxxxx10.48 %
Return on Total Capital xxxxxxxxxxxxxxx3.26 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4,026.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx54,857 M
Long Term Debt xxxxxxxxxxxxxxx186,830 M
Total Debt xxxxxxxxxxxxxxx241,687 M
Goodwill - Gross xxxxxxxxxxxxxxx3,056 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx145,647 M
Price To Book Value xxxxxxxxxxxxxxx1.11

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx605.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.11 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4,132 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx226,550 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

3

xxxxxxxxx xx xxxxx-xxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

08/05/2024

3

Hold

$25.73

-8.14%

ANZ Bank reported 1H24 earnings, a -5% miss on Morgans' expectations, ahead of consensus.

The markets division impacted on revenues which came in flat on the previous corresponding period, and net interest income, down -2% on the year, represented 76% of revenue.

Net interest margins also missed. The analyst expects a further decline to circa 140 basis points by FY25.

The 83cps dividend (65% franked) was above expectations, and the $2bn buyback was anticipated.

Morgans lowers the EPS and DPS forecasts marginally for FY24 and FY25.

Hold rating retained and the target is lowered slightly to $25.73 from $25.95.

FORECAST
Morgans forecasts a full year FY24 dividend of 166.00 cents and EPS of 230.00 cents.
Morgans forecasts a full year FY25 dividend of 166.00 cents and EPS of 225.00 cents.

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

ANZ STOCK CHART

FNArena News on ANZ

1
Australian Broker Call *Extra* Edition – May 15, 2024

10:30 AM - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 10-05-24

May 13 2024 - Weekly Reports
3
FNArena Corporate Results Monitor – 10-05-2024

May 10 2024 - Australia
4
Next Week At A Glance – 13-17 May 2024

May 10 2024 - Weekly Reports
5
Rudi’s View: Arcadium Lithium, Goodman Group, Paladin, Pexa & Treasury Wine

May 09 2024 - Rudi's View

Latest Banks News

1
April In Review: The Bond Market Roared

May 06 2024 - Australia
2
ESG Focus: Governance, Supply Chains, Risks

Apr 29 2024 - ESG Focus
3
Bank of Queensland: Beautiful One Day

Apr 18 2024 - Australia
4
Rudi’s View: Investor Worries, Gold, Westpac, and Conviction Buys

Apr 03 2024 - Rudi's View
5
Are Australian Banks Overpriced?

Mar 14 2024 - Australia
6
Treasure Chest: Banks & Exuberance

Jan 17 2024 - Treasure Chest
7
Commonwealth Bank: Consolidation Before Upside

Dec 19 2023 - Technicals
8
Australian Banks Post FY23 Results: Same, Same

Nov 30 2023 - Feature Stories
9
Costs Continue To Drag On Westpac

Nov 07 2023 - Australia
10
In Brief: House Prices; Mortgage Stress, Banks

Nov 03 2023 - Weekly Reports