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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: A$20.80.What is ANZ Group Holdings Limited?
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally.
ANZGY · Verdict
Solid reward · moderate risk
ANZGY stands out on valuation and volatility, but watch the balance sheet signal.
Based on 88% data coverage
ANZGY · Verdict
What’s working & what to watch
Strengths 4
- Valuation83/100
P/E 14.2× · PEG 1.09
- Volatility80/100
Top decile vs peers
- Cash flow79/100
117% free-cash-flow margin
- Profitability73/100
26% net margin · 8% ROE
Watchouts 2
- Balance sheet24/100
Weak vs peers
- Growth39/100
Rev +5.6% CAGR · earnings -6.1%
Model-based scoring. For information only — not financial advice.
What is ANZ Group Holdings Limited?
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. The company is listed on the OTCGREY in USA, operating in the Financial Services sector, with a market capitalisation of 76.68B, and a P/E ratio of 18.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (55)The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.