Navigator Global Investments ( ) - 株価, ニュースと分析ASX:NGI

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NGI 株式概要

HFAホールディングス・リミテッドはオーストラリアでファンド・マネジメント会社として活動している。

NGI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

報酬

収益は年間25.83%増加すると予測されています

リスク分析

過去1年間で株主の希薄化は大幅に進んだ

財務結果に影響を与える大きな一時的項目

利益率(11.1%)は昨年より低い(55.4%)

Navigator Global Investments Limited 競合他社

Plato Income Maximiser

ASX:PL8

AU$902.1m

Qualitas

ASX:QAL

AU$723.1m

Diversified United Investment

ASX:DUI

AU$1.1b

EQT Holdings

ASX:EQT

AU$856.6m

価格と性能

Summary of all time highs, changes and price drops for Navigator Global Investments
Historical stock prices
Current Share Price	AU$2.01
52 Week High	AU$2.20
52 Week Low	AU$1.07
Beta	1.01
1 Month Change	8.36%
3 Month Change	22.94%
1 Year Change	56.42%
3 Year Change	23.31%
5 Year Change	-51.45%
Change since IPO	-63.98%

Recent updates

Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Jan 15

Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)

Aug 25

Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching

Jul 21

We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed

Nov 10

Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts

Aug 21

Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend

May 05

Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares

Feb 09

Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend

Jan 19

What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?

Dec 29

How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?

Dec 03

株主還元

	NGI	AU Capital Markets	AU 市場
7D	-1.5%	-2.5%	-1.7%
1Y	56.4%	7.3%	7.0%

業界別リターン: NGI過去 1 年間で7.3 % の収益を上げたAustralian Capital Markets業界を上回りました。

リターン対市場: NGI過去 1 年間で7 % の収益を上げたAustralian市場を上回りました。

価格変動

Is NGI's price volatile compared to industry and market?
NGI volatility
NGI Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	3.2%

安定した株価: NGI過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: NGIの週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
n/a	286	Stephen Darke	www.navigatorglobal.com.au

HFAホールディングス・リミテッドはオーストラリアでファンド・マネジメント会社として営業している。同社は子会社を通じ、オープンエンド型商品とストラクチャード商品を個人、ホールセール、機関投資家に提供している。HFAホールディングスはオーストラリアのシドニーに本拠を置く。

Navigator Global Investments Limited 基礎のまとめ

Navigator Global Investments の収益と売上を時価総額と比較するとどうか。
NGI 基礎統計学
時価総額	AU$982.18m
収益（TTM）	AU$14.85m
売上高(TTM)	AU$133.98m

66.1x

PER（株価収益率

7.3x

P/Sレシオ

NGI は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
NGI 損益計算書（TTM）
収益	US$88.63m
売上原価	US$59.04m
売上総利益	US$29.59m
その他の費用	US$19.76m
収益	US$9.83m

直近の収益報告

Dec 30, 2023

次回決算日

Aug 27, 2024

一株当たり利益（EPS）	0.02
グロス・マージン	33.38%
純利益率	11.09%
有利子負債／自己資本比率	7.5%

NGI の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

2.2%

現在の配当利回り

73%

配当性向

NGI 株式概要

報酬

リスク分析

Navigator Global Investments Limited 競合他社

ASX:PL8

AU$902.1m

ASX:QAL

AU$723.1m

ASX:DUI

AU$1.1b

ASX:EQT

AU$856.6m

価格と性能

最新ニュース

Navigator Global Investments Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Price target increased by 15% to AU$2.31

Consensus EPS estimates increase by 16%

Investor sentiment improves as stock rises 18%

Now 26% overvalued after recent price rise

CEO & Executive Director recently bought AU$73k worth of stock

Recent updates

Navigator Global Investments Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Price target increased by 15% to AU$2.31

Consensus EPS estimates increase by 16%

Investor sentiment improves as stock rises 18%

Now 26% overvalued after recent price rise

CEO & Executive Director recently bought AU$73k worth of stock

First half 2024 earnings released: US$0.045 loss per share (vs US$0.063 profit in 1H 2023)

New minor risk - Profit margin trend

Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement

New major risk - Shareholder dilution

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited Announces the Appointment of Stephen Jon Darke as an Executive Director

Navigator Global Investments Limited Announces Chief Executive Officer Changes

Upcoming dividend of US$0.03 per share at 3.5% yield

Navigator Global Investments Limited, Annual General Meeting, Oct 27, 2023

Consensus revenue estimates increase by 18%

Price target increased by 7.1% to AU$2.02

Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)

New minor risk - Earnings quality

Navigator Global Investments Limited Announced Dividend for A Period of Twelve Months Ended June 30, 2023, Payment Date Is October 6, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Price target increased by 7.3% to AU$1.96

Navigator Global Investments Limited Announces Resignation of Cathy Hales, Independent Non-Executive Director

Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching

Price target increased by 11% to AU$1.89

Investor sentiment improves as stock rises 15%

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 20%

Price target decreased by 12% to AU$1.87

First half 2023 earnings released: EPS: US$0.063 (vs US$0.041 in 1H 2022)

We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed

Navigator Global Investments Limited, Annual General Meeting, Nov 17, 2022

Independent Non-Executive Chairman recently bought AU$65k worth of stock

Consensus revenue estimates fall by 12%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Navigator Global Investments Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 16, 2022

Navigator Global Investments Limited Announces Dividend Policy

Consensus revenue estimates increase by 10%

Independent Non-Executive Director recently bought AU$240k worth of stock

Consensus EPS estimates fall by 16%

Navigator Global Investments Limited announced a financing transaction

First half 2022 earnings: EPS and revenues exceed analyst expectations

Navigator Global Investments Limited Determines an Unfranked Dividend for the Six Months Ended 31 December 2021, Payable on 11 March 2022

Navigator Global Investments Limited (ASX : NGI) signed an agreement to acquire a 32% stake in Longreach Alternatives Ltd.

Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts

Full year 2021 earnings released: EPS US$0.15 (vs US$0.11 in FY 2020)

Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend

Independent Non-Executive Director has left the company

New 90-day low: AU$1.63

Analysts update estimates

First half 2021 earnings released: EPS US$0.054 (vs US$0.083 in 1H 2020)

Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares

Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend

Investor sentiment improved over the past week

Analysts increase EPS estimates to US$0.11

New 90-day high: AU$1.99

Navigator Global Investments Limited to Report First Half, 2021 Results on Feb 18, 2021

What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?