NGE Capital Limited operates as an investment company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.76|
|52 Week High||AU$0.48|
|52 Week Low||AU$0.78|
|1 Month Change||6.29%|
|3 Month Change||13.43%|
|1 Year Change||44.76%|
|3 Year Change||21.60%|
|5 Year Change||n/a|
|Change since IPO||-98.00%|
Recent News & Updates
Have Insiders Been Buying NGE Capital Limited (ASX:NGE) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
|NGE||AU Capital Markets||AU Market|
Return vs Industry: NGE exceeded the Australian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: NGE exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: NGE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NGE's weekly volatility (4%) has been stable over the past year.
About the Company
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017.
NGE Capital Fundamentals Summary
|NGE fundamental statistics|
Is NGE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NGE income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||80.48%|
How did NGE perform over the long term?See historical performance and comparison
Is NGE Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NGE (A$0.76) is trading below our estimate of fair value (A$1.17)
Significantly Below Fair Value: NGE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NGE is good value based on its PE Ratio (2.9x) compared to the Australian Capital Markets industry average (17.5x).
PE vs Market: NGE is good value based on its PE Ratio (2.9x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NGE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NGE is good value based on its PB Ratio (0.8x) compared to the AU Capital Markets industry average (1.4x).
How is NGE Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NGE Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has NGE Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NGE has a high level of non-cash earnings.
Growing Profit Margin: NGE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NGE has become profitable over the past 5 years, growing earnings by -2.9% per year.
Accelerating Growth: NGE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NGE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: NGE's Return on Equity (28.3%) is considered high.
How is NGE Capital's financial position?
Financial Position Analysis
Short Term Liabilities: NGE's short term assets (A$31.3M) exceed its short term liabilities (A$89.0K).
Long Term Liabilities: NGE's short term assets (A$31.3M) exceed its long term liabilities (A$81.0K).
Debt to Equity History and Analysis
Debt Level: NGE is debt free.
Reducing Debt: NGE had no debt 5 years ago.
Debt Coverage: NGE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NGE has no debt, therefore coverage of interest payments is not a concern.
What is NGE Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NGE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NGE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NGE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
NGE Capital has no CEO, or we have no data on them.
Experienced Management: NGE's management team is considered experienced (4.1 years average tenure).
Experienced Board: NGE's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NGE Capital Limited's employee growth, exchange listings and data sources
- Name: NGE Capital Limited
- Ticker: NGE
- Exchange: ASX
- Founded: 2005
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$27.489m
- Shares outstanding: 36.17m
- Website: https://www.ngecapital.com.au
- NGE Capital Limited
- Level 4
- 100 Albert Road
- South Melbourne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/21 00:00|
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 here.