ANZ Group Holdings Ltd ANZ

Morningstar Rating
NZ$46.15 −0.13 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANZ is trading at a LOCK|NhV?M premium.
Price
NZ$46.15
Fair Value
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Uncertainty
LOCK|nkr
1-Star Price
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5-Star Price
LOCK|.p$q#Q%K
Economic Moat
LOCK|m%s
Capital Allocation
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News

Trading Information

Previous Close Price
NZ$46.28
Day Range
NZ$45.81–46.77
52-Week Range
NZ$37.80–48.06
Bid/Ask
NZ$45.95 / NZ$46.15
Shares Outstanding
3.01B
Market Cap
NZ$138.96B
Volume/Avg
10,441 / 12,406

Key Statistics

Price/Earnings (Normalized)
12.94
Price/Sales
5.83
Dividend Yield (Trailing)
4.26%
Dividend Yield (Forward)
4.39%
Dividend Payment Schedule
Jul, Dec
Total Yield
4.30%

Company Profile

ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized, and a simpler bank.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Core
Total Number of Employees
40,072

Competitors

Valuation

Metric
ANZ
NAB
CBA
Price/Earnings (Normalized)
12.9418.9022.81
Price/Book Value
1.631.953.22
Price/Sales
5.835.488.48
Price/Cash Flow
—188.88—
Price/Earnings
ANZ
NAB
CBA

Financial Strength

Metric
ANZ
NAB
CBA
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
ANZ
NAB
CBA
Return on Assets (Normalized)
0.46%0.55%0.78%
Return on Equity (Normalized)
8.42%9.89%14.04%
Return on Invested Capital (Normalized)
———
Return on Assets
ANZ
NAB
CBA

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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LOCK|kC#>g@LOCK|Mwv$243B
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C
LOCK|kmT$ZCbLOCK|>&?$216B
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LOCK|!>z!$ZwLOCK|K#$193B
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LOCK|^xZ@&?%LOCK|c^$G$193B
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LOCK|#@%G!dzLOCK|?$d<$147B

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