Anz Group Holdings Stock Fundamentals
| AN3PI Stock | 104.50 0.01 0.01% |
ANZ Group Holdings fundamentals help investors to digest information that contributes to ANZ Group's financial success or failures. It also enables traders to predict the movement of ANZ Stock. The fundamental analysis module provides a way to measure ANZ Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ANZ Group stock.
At present, ANZ Group's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 21.4 B, whereas Depreciation And Amortization is forecasted to decline to about 563.7 M. ANZ | Select Account or Indicator |
ANZ Group Holdings Company Current Valuation Analysis
ANZ Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ANZ Group Current Valuation | 251.06 B |
Most of ANZ Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANZ Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ANZ Group Holdings has a Current Valuation of 251.06 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
ANZ Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANZ Group's current stock value. Our valuation model uses many indicators to compare ANZ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANZ Group competition to find correlations between indicators driving ANZ Group's intrinsic value. More Info.ANZ Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANZ Group Holdings is roughly 16.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANZ Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANZ Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ANZ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANZ Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ANZ Group could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics of similar companies.ANZ Group is currently under evaluation in current valuation category among its peers.
ANZ Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 251.06 B | ||||
| Shares Owned By Institutions | 3.07 % | ||||
| Revenue | 20.36 B | ||||
| EBITDA | 10.77 B | ||||
| Net Income | 6.57 B | ||||
| Total Debt | 1.16 T | ||||
| Book Value Per Share | 23.16 X | ||||
| Cash Flow From Operations | 9.95 B | ||||
| Number Of Employees | 40.34 K | ||||
| Beta | 0.77 | ||||
| Total Asset | 1.23 T | ||||
| Retained Earnings | 43.45 B | ||||
| Net Asset | 1.23 T |
About ANZ Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANZ Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANZ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANZ Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 153.6 B | 161.2 B | |
| Total Revenue | 20.4 B | 11.9 B |
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ANZ Group financial ratios help investors to determine whether ANZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ Group security.