GQG Stock Overview
Operates as a boutique asset management company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
GQG Partners Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.13 |
| 52 Week High | AU$3.11 |
| 52 Week Low | AU$1.39 |
| Beta | 0.83 |
| 11 Month Change | -21.98% |
| 3 Month Change | -21.98% |
| 1 Year Change | 50.53% |
| 33 Year Change | 16.71% |
| 5 Year Change | n/a |
| Change since IPO | 9.23% |
Recent News & Updates
Recent updates
GQG Partners Inc. (ASX:GQG) Screens Well But There Might Be A Catch
Jul 30
Fewer Investors Than Expected Jumping On GQG Partners Inc. (ASX:GQG)
Apr 13Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates
Feb 17Is Now The Time To Put GQG Partners (ASX:GQG) On Your Watchlist?
Dec 04Shareholder Returns
| GQG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -21.1% | 1.1% | 1.5% |
| 1Y | 50.5% | 37.0% | 17.2% |
Return vs Industry: GQG exceeded the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: GQG exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| GQG volatility | |
|---|---|
| GQG Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: GQG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GQG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 189 | Tim Carver | gqg.com |
GQG Partners Inc. operates as a boutique asset management company worldwide. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra high net worth investors, sub advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida.
GQG Partners Inc. Fundamentals Summary
| GQG fundamental statistics | |
|---|---|
| Market cap | AU$7.80b |
| Earnings (TTM) | AU$538.35m |
| Revenue (TTM) | AU$989.84m |
11.7x
P/E Ratio6.4x
P/S RatioIs GQG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GQG income statement (TTM) | |
|---|---|
| Revenue | US$643.59m |
| Cost of Revenue | US$115.69m |
| Gross Profit | US$527.90m |
| Other Expenses | US$177.87m |
| Earnings | US$350.03m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 82.02% |
| Net Profit Margin | 54.39% |
| Debt/Equity Ratio | 24.2% |
How did GQG perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield94%
Payout RatioDoes GQG pay a reliable dividends?
See GQG dividend history and benchmarks| GQG Partners dividend dates | |
|---|---|
| Ex Dividend Date | Nov 12 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 29 days |
Does GQG pay a reliable dividends?
See GQG dividend history and benchmarks