Navigator Global Investments (NGI) Stock Overview
HFA Holdings Limited operates as a fund management company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
NGI Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Navigator Global Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.53 |
| 52 Week High | AU$3.34 |
| 52 Week Low | AU$1.65 |
| Beta | 1.11 |
| 1 Month Change | 0.40% |
| 3 Month Change | 24.02% |
| 1 Year Change | 48.82% |
| 3 Year Change | 90.23% |
| 5 Year Change | 36.76% |
| Change since IPO | -54.66% |
Recent News & Updates
Narrative Update • Jun 11
NGI: Rights Offering And Margin Strength Will Support Future Upside
Analysts have trimmed their fair value estimate for Navigator Global Investments from A$3.42 to A$2.97, citing updated assumptions for revenue growth, profit margins and future P/E multiples that feed into a slightly lower discount rate. What's in the News Navigator Global Investments has filed a follow on equity offering totaling A$144.98 million in ordinary shares.Narrative Update • May 28
NGI: Rights Offering And Higher Margin Outlook Will Support Future Upside
Analysts have lifted their price target for Navigator Global Investments to A$3.42 from A$3.17, citing updated assumptions around revenue growth, profit margins and a lower future P/E multiple as key drivers of the change. What's in the News Navigator Global Investments filed a follow-on equity offering totaling A$144.98 million in Ordinary Shares of common stock.
Narrative Update • May 11
NGI: Follow On Equity Raise Will Support Future Acquisitive Earnings Diversification
Analysts have raised their price target for Navigator Global Investments to A$3.79 from A$3.70, citing updated assumptions for revenue growth, profit margins and future P/E that modestly increase their assessed fair value while applying a slightly different discount rate. What's in the News Navigator Global Investments filed a follow-on equity offering of A$145 million, with ordinary shares offered at A$2.40 per share under a rights offering structure (Key Developments).Recent updates
Narrative Update • Jun 11
NGI: Rights Offering And Margin Strength Will Support Future Upside
Analysts have trimmed their fair value estimate for Navigator Global Investments from A$3.42 to A$2.97, citing updated assumptions for revenue growth, profit margins and future P/E multiples that feed into a slightly lower discount rate. What's in the News Navigator Global Investments has filed a follow on equity offering totaling A$144.98 million in ordinary shares.Narrative Update • May 28
NGI: Rights Offering And Higher Margin Outlook Will Support Future Upside
Analysts have lifted their price target for Navigator Global Investments to A$3.42 from A$3.17, citing updated assumptions around revenue growth, profit margins and a lower future P/E multiple as key drivers of the change. What's in the News Navigator Global Investments filed a follow-on equity offering totaling A$144.98 million in Ordinary Shares of common stock.Narrative Update • May 11
NGI: Follow On Equity Raise Will Support Future Acquisitive Earnings Diversification
Analysts have raised their price target for Navigator Global Investments to A$3.79 from A$3.70, citing updated assumptions for revenue growth, profit margins and future P/E that modestly increase their assessed fair value while applying a slightly different discount rate. What's in the News Navigator Global Investments filed a follow-on equity offering of A$145 million, with ordinary shares offered at A$2.40 per share under a rights offering structure (Key Developments).Narrative Update • Apr 23
NGI: Acquisitive Partner Firm Expansion Will Support Future Earnings Mix Upside
Analysts have adjusted their A$ price target for Navigator Global Investments, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E that they see as better aligning the valuation with current company fundamentals. What's in the News Navigator Global Investments is pursuing acquisitive growth, with management looking to add new differentiated Partner Firms that fit its investment criteria and earnings mix (Key Developments).Narrative Update • Apr 08
NGI: Acquisitive Partner Firm Expansion Will Drive Future Upside Potential
Analysts have trimmed their price target for Navigator Global Investments slightly, from A$3.80 to A$3.70. Updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E have led to a modestly more cautious valuation framework.Narrative Update • Mar 25
NGI: Acquisitive Expansion Of Partner Firms Will Support Further Share Upside
The analyst price target for Navigator Global Investments has moved slightly from A$3.90 to about A$3.80. Analysts cite updated assumptions for the discount rate, revenue growth, profit margins and future P/E as the key factors behind this adjustment.Narrative Update • Mar 10
NGI: Higher Margin Outlook And Acquisitions Will Support Richer Future P/E
Analysts have lifted their price target on Navigator Global Investments from A$2.61 to A$3.17, citing updated assumptions around revenue growth, profit margins and future P/E. They state that these assumptions better reflect the company’s earnings profile and risk settings.
Narrative Update • Feb 23
NGI: Higher Revenue Assumptions And P/E Expansion Will Support Future Returns
Analysts have raised their fair value estimate for Navigator Global Investments from A$3.36 to A$3.50, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: Raised slightly from A$3.36 to A$3.50 per share.Narrative Update • Feb 09
NGI: Higher Future P/E Assumptions Will Support Further Share Upside
Analysts have lifted their price target for Navigator Global Investments from A$3.75 to A$3.90, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E to support the revision. Valuation Changes Fair Value: revised from A$3.75 to A$3.90, a small uplift in the assessed value per share.Narrative Update • Jan 26
NGI: Higher Revenue Outlook And Richer Future P/E Will Support Upside
Analysts have lifted their price target on Navigator Global Investments, citing updated assumptions that include higher projected revenue growth, a slightly lower discount rate, a reduced profit margin, and a higher future P/E of 14.36x. Together, these factors raise their fair value estimate from A$3.20 to A$3.75.Narrative Update • Jan 10
NGI: Higher Multiple Will Likely Contract As Margins And P/E Soften
Analysts have trimmed their price target on Navigator Global Investments slightly, citing only modest changes to revenue growth, profit margin and future P/E assumptions as the main reasons for this update. Valuation Changes Fair Value: Unchanged at A$2.61 per share, indicating no adjustment to the central value estimate.Narrative Update • Dec 26
NGI: Higher Multiple Will Likely Prove Unsustainable Amid Margin Pressure
Analysts have modestly raised their price target on Navigator Global Investments, now seeing upside of roughly $0.22 per share. This reflects stronger expected revenue growth and higher future valuation multiples that more than offset a reduced profit margin outlook.Narrative Update • Dec 12
NGI: Stronger Revenue Outlook Will Drive Future Equity Returns
Analysts have nudged their price target on Navigator Global Investments slightly higher to reflect modestly stronger revenue growth expectations and a richer future earnings multiple, even though they also anticipate a small compression in profit margins and a marginally higher discount rate. Valuation Changes The fair value estimate has risen slightly from A$3.34 to A$3.36 per share, reflecting a modest uplift in intrinsic valuation.Narrative Update • Nov 28
NGI: Higher Projected Margins Will Drive Future Equity Returns
Navigator Global Investments’ analyst price target has been slightly revised downward from $3.34 to $3.34, reflecting analysts’ modest adjustments to growth and profit expectations. Valuation Changes The Fair Value estimate was adjusted slightly, remaining at A$3.34.Narrative Update • Nov 14
NGI: Stronger Projected Margins Will Drive Increased Future Equity Returns
Narrative Update on Navigator Global Investments Analysts have raised their price target for Navigator Global Investments from $2.92 to $3.34. This change is attributed to stronger revenue growth projections and a slight improvement in profit margins.Analysis Article • Nov 04
Navigator Global Investments Limited (ASX:NGI) Shares Fly 33% But Investors Aren't Buying For Growth
Navigator Global Investments Limited ( ASX:NGI ) shares have continued their recent momentum with a 33% gain in the...Narrative Update • Aug 27
Lighthouse Platform May Add Scale And Diversification In 2025, But Unpredictable Performance Fees Could Affect Earnings
The consensus analyst price target for Navigator Global Investments has increased, primarily driven by a substantial rise in the company's future P/E multiple, resulting in a revised fair value of A$2.92. Valuation Changes Summary of Valuation Changes for Navigator Global Investments The Consensus Analyst Price Target has risen from A$2.75 to A$2.92.
New Narrative • Feb 07
Alternative Asset Strategies Will Boost Cash Flow, But Margin Pressure May Affect Earnings
Navigator's diversified asset portfolio and introduction of new strategies in commodities and real estate enhance growth opportunities and revenue potential.Analysis Article • Jan 15
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Navigator Global Investments Limited ( ASX:NGI ) shareholders would be excited to see that the share price has had a...Analysis Article • Aug 25
Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)
Navigator Global Investments Limited ( ASX:NGI ) shareholders will have a reason to smile today, with the analysts...Analysis Article • Jul 21
Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysis Article • Nov 10
We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Navigator Global Investments Limited ( ASX:NGI ) has not performed well recently and CEO Sean McGould will probably...Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 6.8% | -0.5% | -1.8% |
| 1Y | 48.8% | 0.1% | 1.8% |
Return vs Industry: NGI exceeded the Australian Capital Markets industry which returned 0.1% over the past year.
Return vs Market: NGI exceeded the Australian Market which returned 1.8% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: NGI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NGI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Stephen Darke | www.navigatorglobal.com.au |
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Limited Fundamentals Summary
| NGI fundamental statistics | |
|---|---|
| Market cap | AU$1.25b |
| Earnings (TTM) | AU$67.15m |
| Revenue (TTM) | AU$194.15m |
18.5x
P/E Ratio6.4x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGI income statement (TTM) | |
|---|---|
| Revenue | US$133.74m |
| Cost of Revenue | US$76.19m |
| Gross Profit | US$57.55m |
| Other Expenses | US$11.30m |
| Earnings | US$46.26m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.094 |
| Gross Margin | 43.03% |
| Net Profit Margin | 34.59% |
| Debt/Equity Ratio | 5.0% |
How did NGI perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 08:49 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Navigator Global Investments Limited is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Lindsay Bettiol | Goldman Sachs |