Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ANZ.NZ
HoldANZ Group Holdings Limited · Financial Services · Australia · $80.5B · Avg Vol: $307K/d
41
StockRankGet insider-trade alerts
Q
42
V
44
M
47
P/E (TTM)
18.5x
ROE
8.2%
D/E
3.1x
Dividend %
4.5%
COMPANY DESCRIPTION
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.0B | 24.5B | 24.7B | 27.0B | 5.5% | 43.7B | 28.0B | 28.6B | 3.0% |
| EPS (NZD) | 3.03 | 2.87 | 2.64 | 2.40 | -7.4% | 2.39 | — | — | — |
| Shares | 3.0B | 3.0B | 3.0B | 3.0B | -0.1% | 3.0B | — | — | — |
| Debt | 162.3B | 181.8B | 248.4B | 266.3B | 17.9% | 553.1B | — | — | — |
| Equity | 79.8B | 84.2B | 84.6B | 86.2B | 2.6% | — | — | — | — |
| Op CF | 24.4B | 7.9B | 12.1B | 31.6B | 9.0% | -35.8B | — | — | — |
| Inv CF | -2.2B | -12.9B | -51.0B | -29.0B | — | — | — | — | — |
| Fin CF | -2.8B | 5.3B | 21.7B | 741.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.8%
SMA 50SMA 200
Close
$25.95
RSI (14)
47.5
52W High
$27.79
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
0.5%*21.8
ROE
8.2%40.5
GP/Assets
2.9%N/A
Op. Margin
48.8%68.7
FCF/Assets
bankN/A
Piotroski
445.1
Int. Cover
—50.0
D/E Ratio
3.09xN/A
Current Ratio
bankN/A
Value
44
P/E (TTM)
18.5x27.2
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.3x45.1
P/S
3.0x60.6
Div Yield
4.5%57.7
Momentum
47
52W High %
93%53.3
RS 6M
-9%38.9
SMA 50/200
1.02x47.3
EPS Rev 4W
+5.6%88.4
EPS Rev 12W
—N/A
EPS Improve
+8%31.1
Q Growth
0%26.8
FUNDAMENTALS
Market Cap
$80.5B
P/E (Forward)
17.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ANZ.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANZ.NZ | ANZ Group Holdings Limited(you) | $80.5B | 41 | Hold |
| BMO | Bank of Montreal | $120.7B | 41 | Hold |
| CM | Canadian Imperial Bank of Commerce | $104.9B | 48 | Hold |
| BNS | The Bank of Nova Scotia | $105.9B | 50 | Hold |
| 8316.T | Sumitomo Mitsui Financial Group, Inc. | $163.9B | 42 | Hold |
| WBC.NZ | Westpac Banking Corporation | $83.5B | 27 | Sell |
| TD | The Toronto-Dominion Bank | $192.5B | 42 | Hold |
| NAB.AX | National Australia Bank Limited | $79.2B | 23 | Sell |
| SHB-B.ST | Svenska Handelsbanken AB (publ) | $47.7B | 32 | Sell |
| STAN.L | Standard Chartered PLC | $64.8B | 58 | Hold |
Peer medians: ROE 9.9% · P/E 12.7x · Gross margin 85.5%