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Australia and New Zealand Banking Group Limited (ANEWF)

OTC Markets (US) Financial Services Banks - DiversifiedView data quality →
59.8Fair

ValueMarkers Composite Index

Top 77%#10,312 of 44,714

DCF data not available

Piotroski
4/9
Neutral
Beneish
-3.42
Low Risk
Altman
0.20
Distress
DCF Value
-
N/A
ROIC
1.2%
Low
P/E
19.5
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Australia and New Zealand Banking Group Limited (ANEWF) — VMCI valuation read

Composite valuation read on ANEWF: VMCI 60/100 against a Financial Services sector median of 50. The 10-point above-median print is the headline number for Australia and New Zealand Banking Group Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ANEWF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ANEWF: ANEWF trades at 21.0x earnings, 17% above the Financial Services median of 18.0x; ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp; net debt to EBITDA of -1.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

ANEWF rose 0.4% over the trailing 7 days, with a -12.5% read on a 30-day basis.

Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia and internationally. Its Australia Retail division offers home and personal loans, deposits, and credit cards through the branch network, home loan specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. Its Australia Commercial division provides asset financing for small business owners, medium and large commercial customers, high net worth individuals, and family groups. The company's Institutional division offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services. It serves governments, and global institutional and corporate customers. The company's New Zealand division provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for small, medium, and large enterprises, agricultural business segments, and government and government-related entities. Its Pacific division offers retail products, and traditional relationship banking and financial solutions. This division serves retail customers, small to medium-sized enterprises, institutional customers, and governments. The company was founded in 1835 and is based in Melbourne, Australia.

CEO: Shayne Cary Elliott38,987 employeesAUwww.anz.com.au

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