ANZ Group Holdings Limited (ANZGY) Comparison with companies in other sectors?

ANZ Group Holdings Limited has a share price of 2.98B. You can analyze ANZ Group Holdings Limited (ANZGY) competitors across different market sectors through stock heatmaps.

What are ANZGY's NET and operating margins?

ANZ Group Holdings Limited (ANZGY) operating margin is around 0.49, and net profit margin is approximately 0.32 as of the latest reports.

In what way does ANZGY's earnings per share (EPS) trend reflect its financial momentum?

ANZ Group Holdings Limited (ANZGY) EPS is 1.46 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ANZ Group Holdings Limited is 13.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ANZ Group Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ANZ Group Holdings Limited like P/E which is 13.90, P/B which is 1.30, and PEG which is -5.38. Compare them with sector averages to evaluate if the stock is priced fairly.

ANZ Group Holdings Limited

ANZGY•PNK

Financial Services

Banks - Diversified

$19.91

$-0.16(-0.80%)

Fundamental Analysis of ANZ Group Holdings Limited (ANZGY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.46

P/E Ratio

13.62

ROE

0.09%

Net Margin

0.32%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$59.34B

Shares OutstandingTotal number of shares issued

$2.98B

Book Value/ShareNet worth per share

$23.56

Revenue/ShareAnnual revenue per share

$6.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.46

Net MarginNet income as percentage of revenue

32.11%

Operating MarginOperating income as percentage of revenue

48.92%

ROEReturn on shareholders' equity

9.38%

ROAReturn on total assets

0.53%

ROCEReturn on capital employed

0.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.32

Cash/ShareCash and equivalents per share

$37.68

FCF YieldFree cash flow as percentage of market cap

11.01%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.62

Dividend YieldAnnual dividend as percentage of stock price

5.34%

Financial Ratios Analysis data is not available for ANZGYFinancial Ratios Analysis details for ANZGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ANZGYSector Benchmarking details for ANZGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ANZ Group Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ANZ Group Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ANZ Group Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for ANZ Group Holdings Limited

For ANZ Group Holdings Limited, essential financial indicators include EPS 1.46, PE 13.62, and ROE 0.09. These key ratios reveal insights into ANZ Group Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare ANZ Group Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ANZ Group Holdings Limited

Metrics like Net Margin 32.11% and ROA 0.53% shed light on how well ANZ Group Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ANZ Group Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of ANZ Group Holdings Limited

Using ratios such as P/B Ratio 1.30 and PEG Ratio -5.38, investors can assess whether ANZ Group Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with ANZ Group Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ANZ Group Holdings Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $3.32, provide a snapshot of ANZ Group Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ANZ Group Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ANZ Group Holdings Limited

Investing in ANZ Group Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ANZ Group Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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