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Try Stocky free →Avoid. MCQEF's 48/100 Growth Compounder Score reflects decelerating revenue expansion and modest capital efficiency, while a 30/100 Value Compounder Score signals unattractive earnings yield relative to intrinsic growth. Leadership Alignment is moderate (62.5/100), and the Vulnerable profile suggests structural headwinds—including potential competitive or market-share pressures—that erode the margin of safety required for a conviction position.
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Stocky rates Macquarie Group, Ltd. (MCQEF) at 37/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. MCQEF's 48/100 Growth Compounder Score reflects decelerating revenue expansion and modest capital efficiency, while a 30/100 Value Compounder Score signals unattractive earnings yield relative to intrinsic growth. Leadership Alig
MCQEF's current Stocky Verdict is 37/100, placing it in the "Avoid" band. This composite combines a 46/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Macquarie Group, Ltd. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Macquarie Group, Ltd. scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Macquarie Group, Ltd.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Macquarie Group, Ltd..
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