Investing Ideas
/
Australian Diversified Financials Potentially Undervalued Companies

Australian Diversified Financials Potentially Undervalued Companies

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Results

7 new

Companies with a Value score of at least 3, ordered by Value score

74 companies

Company	Last Price	7D Return	1Y Return	Market Cap	Analysts Target	Valuation	Growth	Div Yield
GQG GQG Partners	AU$2.36	-3.3%	10.8%	AU$7.0b	AU$2.95	PE10.5x	E6.0%	9.1%
OFX OFX Group	AU$1.37	-5.8%	-10.7%	AU$320.9m	AU$2.10	PE12.2x	E20.2%	0%
NGI Navigator Global Investments	AU$1.94	17.6%	37.6%	AU$950.8m	AU$2.55	PE4.9x	E-11.9%	2.4%
OFX OFX Group	AU$1.37	-5.2%	-10.5%	AU$320.9m	AU$2.09	PE12.2x	E20.2%	0%
FPR FleetPartners Group	AU$2.53	-1.6%	-24.9%	AU$573.1m	AU$3.72	PE7.4x	E-5.2%	0%
GQG GQG Partners	AU$2.36	-3.7%	11.3%	AU$7.0b	AU$2.95	PE10.5x	E6.0%	9.1%
FPR FleetPartners Group	AU$2.53	-1.6%	-25.8%	AU$573.1m	AU$3.72	PE7.4x	E-5.2%	0%
NGI Navigator Global Investments	AU$1.93	17.4%	38.5%	AU$950.8m	AU$2.53	PE4.9x	E-11.9%	2.4%
CCP Credit Corp Group	AU$15.62	1.3%	-16.2%	AU$1.1b	AU$19.97	PE9.9x	E0.1%	2.4%
PTM Platinum Investment Management	AU$0.75	7.1%	-29.2%	AU$423.1m	AU$0.70	PE9.4x	E-9.2%	10.6%
PPT Perpetual	AU$23.76	2.1%	-5.9%	AU$2.6b	AU$23.85	PS1.9x	E64.5%	5.0%
MFG Magellan Financial Group	AU$8.96	-8.8%	4.3%	AU$1.6b	AU$9.32	PE7x	E-12.4%	5.9%
HLI Helia Group	AU$4.79	-4.0%	8.9%	AU$1.3b	AU$4.10	PE5.8x	E-34.1%	12.5%
PPT Perpetual	AU$23.76	1.9%	-5.9%	AU$2.6b	AU$23.85	PS1.9x	E64.5%	5.0%
PPM Pepper Money	AU$1.41	-3.4%	-3.1%	AU$633.6m	AU$1.56	PE6.1x	E8.7%	5.9%
PPM Pepper Money	AU$1.44	-1.4%	-0.7%	AU$633.6m	AU$1.60	PE6.1x	E8.7%	5.9%
IFL Insignia Financial	AU$4.49	-2.8%	77.5%	AU$3.0b	AU$4.50	PS1.7x	E63.4%	0%
MFG Magellan Financial Group	AU$8.91	-9.2%	3.8%	AU$1.6b	AU$9.27	PE7x	E-12.4%	5.9%
CCP Credit Corp Group	AU$15.54	0.3%	-16.5%	AU$1.1b	AU$19.87	PE9.9x	E0.1%	2.4%
HLI Helia Group	AU$4.81	-3.4%	9.3%	AU$1.3b	AU$4.12	PE5.8x	E-34.1%	12.5%
PTM Platinum Investment Management	AU$0.76	7.1%	-28.8%	AU$423.1m	AU$0.71	PE9.4x	E-9.2%	10.6%
IFL Insignia Financial	AU$4.47	-3.2%	75.3%	AU$3.0b	AU$4.48	PS1.7x	E63.4%	0%
CAF Centrepoint Alliance	AU$0.33	0%	3.1%	AU$65.6m	n/a	PE8.4x	n/a	8.3%
MAM Microequities Asset Management Group	AU$0.59	-6.3%	n/a	AU$78.5m	n/a	PE10.5x	n/a	6.3%

Page 1 of 4