Movers | No. | % |
Falls | 4 | 30.8 |
Rises | 9 | 69.2 |
Total | 13 | 100 |
Exchange | Australian | Return on Equity (ROE) | 10.68 |
Price to Book (P/NTA) | 1.87 | Return on Assets(ROA) | 0.66 |
P/E | 15.72 | PV$1000 (1 yr) | 1,210.59 |
Dividend Yield % (TTM) | 5.48 | Total Market Cap | USD 331.7 billion |
EPS Growth | 2.5 |
Name | Code | Close, AUD | Change | Change % | Comment |
Heartland Group Holdings | HGH | 1.2 | 14c | 13.2% | Firm Momentum Up. Volume 1.4 times average |
Helia Group | HLI | 3.91 | 18c | 4.8% | Firm Momentum Up. Volume 1.1 times average |
Virgin Money UK | VUK | 4.11 | 16c | 4.1% | Extraordinary Momentum Up. Volume 3.5 times average |
Mystate | MYS | 3.66 | 13c | 3.7% | Firm Momentum Up. Volume 1.2 times average |
Bendigo and Adelaide Bank | BEN | 10.25 | 27c | 2.7% | Average Momentum Up. Volume 1.1 times average |
Name | Code | Close, AUD | Change | Change % | Comment |
Resimac Group | RMC | 1.04 | -7.5c | -6.7% | Thin Momentum Down. |
Westpac Banking | WBC | 26.1 | -57c | -2.1% | Firm Momentum Down. Volume 1.1 times average |
Auswide Bank | ABA | 4.39 | -6c | -1.3% | Thin Momentum Down. |
National Australia Bank | NAB | 34.64 | -14c | -0.4% | Average Momentum Down. |
Name | Code | % Yield | Comment |
Helia Group | HLI | 15.1 | Past 12 months DPS: 59.0c; Last price: $A3.91; Dividend yield: 15.1%; The dividend yield of 15.1% is 3.7 times the triple-A bond yield of 4.1%.; |
Heartland Group Holdings | HGH | 7.7 | Past 12 months DPS: 9.28c; Last price: $A1.20; Dividend yield: 7.7%; The dividend yield of 7.7% is 1.9 times the triple-A bond yield of 4.1%.; |
Auswide Bank | ABA | 7.3 | Past 12 months DPS: 32.0c; Last price: $A4.39; Dividend yield: 7.3%; The dividend yield of 7.3% is 1.8 times the triple-A bond yield of 4.1%.; |
Resimac Group | RMC | 7.2 | Past 12 months DPS: 7.50c; Last price: $A1.04; Dividend yield: 7.2%; The dividend yield of 7.2% is 1.8 times the triple-A bond yield of 4.1%.; |
Bank of Queensland | BOQ | 6.5 | Past 12 months DPS: 41.0c; Last price: $A6.32; Dividend yield: 6.5%; The dividend yield of 6.5% is 1.6 times the triple-A bond yield of 4.1%.; |
Name | Code | P/E | Comment |
Resimac Group | RMC | 6.2 | Last price: $A1.04; FY 2023 EPS: 17.0c; P/E: 6.2; |
Auswide Bank | ABA | 7.8 | Last price: $A4.39; FY 2023 EPS: 56.0c; P/E: 7.8; |
Helia Group | HLI | 8 | Last price: $A3.91; FY 2022 EPS: 48.90c; P/E: 8.0; |
Virgin Money UK | VUK | 8.8 | Last price: $A4.11; FY 2023 EPS: 24.0c; P/E: 8.8; |
Heartland Group Holdings | HGH | 9.3 | Last price: $A1.20; FY 2023 EPS: 14.0c; P/E: 9.3; |
Name | Code | P/E/G | Comment |
Westpac Banking | WBC | 0.6 | Last price: $A26.10; P/E: 13.2; EPS Growth (FY2023 vs FY 2022): 23.2%; P/E/G: 0.6; |
Mystate | MYS | 0.6 | Last price: $A3.66; P/E: 10.5; EPS Growth (FY2023 vs FY 2022): 16.7%; P/E/G: 0.6; |
Helia Group | HLI | 1.7 | Last price: $A3.91; P/E: 8.0; EPS Growth (FY2022 vs FY 2021): 4.7%; P/E/G: 1.7; |
National Australia Bank | NAB | 2 | Last price: $A34.64; P/E: 15.1; EPS Growth (FY2023 vs FY 2022): 7.4%; P/E/G: 2.0; |
Day | Headline | MCap change % | Comment |
Thursday | Bank sector strengthens above Moving Average (MA), with 50-day MA beating its 200-day MA | -0.7 | |
Wednesday | Bank sector rises 53.2 points or 0.6% to 9,238.2 on high volatility | 0.1 | Top Rise |
Tuesday | Bank sector drops 29.1 points (0.3%) | 0.1 | Steepest Fall |
Monday | Bank sector strengthens above Moving Average (MA), with 50-day MA beating its 200-day MA | -0.2 | |
Friday | Bank sector drops 25.4 points or 0.3% to 9,179.4 on robust volume | -0.1 |
Name | Code | Section | Comment |
Auswide Bank | ABA | 2, 3, 4 | Top 5 value Stocks Rank 3 by highest dividend yield of 7.3% and Rank 2 by lowest P/E of 7.8. Bottom 4 Rank 3 [out of 4] by steepest falls. Thin Momentum Down. . |
Bank of Queensland | BOQ | 3 | Top 5 value Stocks Rank 5 by highest dividend yield of 6.5%. |
Bendigo and Adelaide Bank | BEN | 1 | Top 5 Rank 5 [out of 5] by price rises. Average Momentum Up. Volume 1.1 times average. |
Heartland Group Holdings | HGH | 1, 3, 4 | Top 5 value Stocks Rank 2 by highest dividend yield of 7.7% and Rank 5 by lowest P/E of 9.3. Top 5 Rank 1 [out of 5] by price rises. Firm Momentum Up. Volume 1.4 times average. |
Helia Group | HLI | 1, 3, 4, 5 | Top 5 value Stocks Rank 1 by highest dividend yield of 15.1%, Rank 3 by lowest P/E of 8 and Rank 3 by lowest P/E/G of 1.7. Top 5 Rank 2 [out of 5] by price rises. Firm Momentum Up. Volume 1.1 times average. |
Mystate | MYS | 1, 5 | Top 5 value Stocks Rank 2 by lowest P/E/G of 0.6. Top 5 Rank 4 [out of 5] by price rises. Firm Momentum Up. Volume 1.2 times average. |
National Australia Bank | NAB | 2, 5 | Top 5 value Stocks Rank 4 by lowest P/E/G of 2. Bottom 4 Rank 4 [out of 4] by steepest falls. Average Momentum Down. . |
Resimac Group | RMC | 2, 3, 4 | Top 5 value Stocks Rank 4 by highest dividend yield of 7.2% and Rank 1 by lowest P/E of 6.2. Bottom 4 Rank 1 [out of 4] by steepest falls. Thin Momentum Down. . |
Virgin Money UK | VUK | 1, 4 | Top 5 value Stocks Rank 4 by lowest P/E of 8.8. Top 5 Rank 3 [out of 5] by price rises. Extraordinary Momentum Up. Volume 3.5 times average. |
Westpac Banking | WBC | 2, 5 | Top 5 value Stocks Rank 1 by lowest P/E/G of 0.6. Bottom 4 Rank 2 [out of 4] by steepest falls. Firm Momentum Down. Volume 1.1 times average. |
Cross rates | Last | 1-week |
AUD/USD | 0.653 | -1.4 |
AUD/CNY | 4.717 | -1.1 |
AUD/JPY | 98.802 | -1.1 |
AUD/EUR | 0.603 | -0.4 |
AUD/KRW | 877.359 | - |
AUD/SGD | 0.88 | -0.6 |
AUD/NZD | 1.089 | 0.2 |
AUD/GBP | 0.517 | -0.2 |
AUD/HKD | 5.109 | -1.4 |
AUD/CHF | 0.591 | 0.8 |
AUD/CAD | 0.886 | -0.6 |
AUD/SEK | 6.937 | 1.0 |
AUD/NOK | 7.044 | 0.9 |
AUD/MXN | 10.808 | -2.2 |
Commodities | Price ($US) | Week's Change % | Unit | % Change (YTD) |
Gold | 2,212 | 0 | Troy Ounce | 6.8 |
Silver | 24.7 | 0 | Troy Ounce | 2.5 |
Copper | 4.01 | 0 | Pound | 3 |
Crude oil | 81.74 | 0 | Barrel | 14.1 |
Natural gas | 1.72 | 0 | MMBTU | -26.2 |
Brent crude | 86.35 | 0 | Barrel | 0 |
Uranium | 90.75 | 0 | Pound | 0 |
Cocoa | 2,441 | 0 | Metric Tonne | 0 |
Heating oil | 2.6 | 0 | Gallon | 2.7 |
Indices | Close | Week's Change % | % Change (YTD) |
This Market | |||
All Ordinaries | 8,154 | 1.4 | 3.1 |
S&P/ASX 200 | 7,897 | 1.5 | 3 |
Compare with: | |||
HSI | 16,544 | -1.9 | -3.84 |
Nikkei 225 | 40,287 | -1.3 | 20.7 |
S&P 500 | 5,248 | 0.5 | 10 |
Dow Jones Industrials | 39,760 | 0.6 | 5.5 |
FTSE 100 | 7,932 | 2.5 | 2.6 |
Indicator | Value |
GDP (USD Billion) | 1,693 |
GDP growth yoy (%) | 0.2 |
Interest rate (%) | 4.1 |
Inflation rate (%) | 3.7 |
Public debt (USD) (billion) | 400.9 |
Public debt per person (USD) | 16,819 |
Total annual debt change (%) | 0.5 |
Debt to GDP ratio (%) | 1.8 |
Budget Surplus to GDP(%) | 22.3 |
Current account Surplus to GDP(%) | 26.27 |
Population (million) | 23.9 |
Term of Maturity | Today's Yield (%) | Week's Change | YTD Change |
Australia 3-Year | 3.648 | -4.2 | 14 |
Australia 5-Year | 3.727 | -4.4 | 3 |
Australia 10-Year | 4.055 | -3.7 | 0 |
Australia 15-Year | 4.274 | -4.4 | -2 |
Rating Agency | Long Term | Foreign Currency | Description |
Moody's | Aaa | ||
S&P | AAA | Extremely strong capacity to meet financial commitments. Highest Rating. | |
FITCH | AAA | Highest credit quality: 'AAA' ratings denote the lowest expectation of default risk. This capacity is highly unlikely to be adversely affected by foreseeable events. | |
DAGONG | AA+ | "AA" ratings denote expectations of very low default risk. It indicates that the issuer has a very strong capacity for payment of financial commitments. Although due to its relatively higher long-term risk, this capacity is not significantly vulnerable to any foreseeable event. The plus (+) sign shows relative standing within the major rating category. |