3Q26 boost from NBW rebound, with EOL weaker

研报英文原文证据摘录

3Q26 boost from NBW rebound, with EOL weaker

Macquarie Equity Research FleetPartners Group

Alpha Model Decomposition Key Quant Findings

The quant model currently holds a reasonably positive The Macquarie Alpha is decomposed into its sector and

view on FleetPartners Group. The strongest style exposure market relative factor & styles exposures (a higher/better

is Valuations, indicating this stock is under-priced in the percentile is coded in green, whilst lower in red).

market relative to its peers. The weakest style exposure is

Quality, indicating this stock is likely to have a weaker and relativePercentileto

less stable underlying earnings stream.

sectors market

Factors / Styles (/812) (/382) Core factors in definition

ALPHA 69% 77% Built from the styles below

Macquarie Alpha Model: Key rankings VALUE 79% 92% Book, CF, Yield, Earnings Multiples

The Macquarie Quant’s flagship Alpha model is a dynamic ANALYST 85% 73% Revisions (Earnings, Recommendations)

multi-factor model based on a staple of quant factors such MOMENTUM 81% 73% Price Momentum

as value, momentum, revisions, quality, and risk.

GROWTH 50% 48% EPS, Sales (Forecast, Historic)

Global Market (Country) Sector

Whole Universe Australia & NZ Financial Services PROFITABILITY 73% 72% ROE, Margin, Asset Turnover

Macquarie Alpha QUALITY 65% 46% Accruals, Earn Stability, Cash Conversion 4166/17994 87/382 254/812 Model

CAPITAL 68% 83% Investment/Capex, Net share issuance

Fundamental

2312/17994 58/382 76/812 LIQUIDITY 62% 37% Size, Turnover, Analyst Coverage (Consensus) *

LOW RISK 35% 50% Beta, Volatility, Earn.Cert, Leverage

* based on Total Shareholder Return = Consensus Price target / Current Price

TECHNICAL 39% 27% MACD, RSI, Bollinger, Williams R, etc

Current and Historical Alpha Model Rank