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ANZ Group Holdings Limited ANZGY OTC

Other OTC • Financial Services • Banks - Diversified • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ANZ Group Holdings Limited (ANZGY) is a Banks - Diversified company in the Financial Services sector, currently trading at $27.70. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $65.7B, +76.7%/yr average growth. Net income is $3.8B, growing at -16.7%/yr. Net profit margin is 5.8% (thin). Gross margin is 31.2% (-68.8 pp trend).

Balance sheet: total debt is $219.8B against $71.1B equity (Debt-to-Equity (D/E) ratio 3.09, leveraged). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 16.9%. Total assets: $1.3T.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

ANZGY SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 59/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ANZGY

ANZGY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ANZGY: +76.7%/yr revenue is, -16.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ANZGY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

ANZGY: Gross margin is 31.2% (-68.8 pp trend), $83B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ANZGY: Net profit margin is 5.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range15.72-29.11

Volume1.25K

Avg Volume (30D)110.72K

Market Cap$83.38B

Beta (1Y)0.59

Dividend Yield$1.0449

Share Statistics

EPS (TTM)1.98

Shares Outstanding$2.97B

IPO Date1994-05-16

Employees43,094

CEONuno Goncalo de Macedo E Santana de Almeida Matos

Financial Highlights & Ratios

Revenue (TTM)$65.7B

Gross Profit$20.49B

EBITDA$9.81B

Net Income$3.79B

Operating Income$6.24B

Total Cash$122.72B

Total Debt$219.82B

Net Debt$97.11B

Total Assets$1.3T

Price / Earnings (P/E)14

Price / Sales (P/S)1.27

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINUS03736N1046

Price Chart

ANZGY

ANZ Group Holdings Limited ↗ · Other OTC

Financial Services • Banks - Diversified

15.72 52WK RANGE 29.11

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