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NGE

NGE Capital ASX:NGE Stock Report

Last Price

AU$0.78

Market Cap

AU$28.1m

7D

-6.0%

1Y

23.8%

Updated

22 May, 2022

Data

Company Financials
NGE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

NGE Stock Overview

NGE Capital Limited operates as an investment company in Australia.

NGE Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NGE Capital
Historical stock prices
Current Share PriceAU$0.78
52 Week HighAU$0.93
52 Week LowAU$0.64
Beta1.04
1 Month Change-13.33%
3 Month Change-1.27%
1 Year Change23.81%
3 Year Change18.18%
5 Year Change81.40%
Change since IPO-97.95%

Recent News & Updates

Shareholder Returns

NGEAU Capital MarketsAU Market
7D-6.0%-0.9%1.1%
1Y23.8%3.0%1.5%

Return vs Industry: NGE exceeded the Australian Capital Markets industry which returned 3% over the past year.

Return vs Market: NGE exceeded the Australian Market which returned 1.5% over the past year.

Price Volatility

Is NGE's price volatile compared to industry and market?
NGE volatility
NGE Average Weekly Movement6.8%
Capital Markets Industry Average Movement5.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

Stable Share Price: NGE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: NGE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://www.ngecapital.com.au

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

How do NGE Capital's earnings and revenue compare to its market cap?
NGE fundamental statistics
Market CapAU$28.08m
Earnings (TTM)AU$7.34m
Revenue (TTM)AU$703.00k

3.8x

P/E Ratio

40.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGE income statement (TTM)
RevenueAU$703.00k
Cost of RevenueAU$0
Gross ProfitAU$703.00k
Other Expenses-AU$6.63m
EarningsAU$7.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin100.00%
Net Profit Margin1,043.67%
Debt/Equity Ratio0%

How did NGE perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is NGE Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.6%

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.


Past Performance

How has NGE Capital performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.0%

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's earnings have declined by 2% per year over the past 5 years.

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 (44.6%).


Return on Equity

High ROE: NGE's Return on Equity (19.4%) is considered low.


Financial Health

How is NGE Capital's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NGE's short term assets (A$36.0M) exceed its short term liabilities (A$631.0K).

Long Term Liabilities: NGE's short term assets (A$36.0M) exceed its long term liabilities (A$63.0K).


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.


Balance Sheet


Dividend

What is NGE Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NGE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

NGE Capital has no CEO, or we have no data on them.


Leadership Team

Experienced Management: NGE's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: NGE's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NGE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NGE Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: NGE Capital Limited
  • Ticker: NGE
  • Exchange: ASX
  • Founded: 2005
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: AU$28.080m
  • Shares outstanding: 36.00m
  • Website: https://www.ngecapital.com.au

Location

  • NGE Capital Limited
  • Level 4
  • 100 Albert Road
  • South Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.