NGE Stock Overview
NGE Capital Limited operates as an investment company in Australia.
NGE Capital Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.78|
|52 Week High||AU$0.93|
|52 Week Low||AU$0.64|
|1 Month Change||-13.33%|
|3 Month Change||-1.27%|
|1 Year Change||23.81%|
|3 Year Change||18.18%|
|5 Year Change||81.40%|
|Change since IPO||-97.95%|
Recent News & Updates
|NGE||AU Capital Markets||AU Market|
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.
|NGE Average Weekly Movement||6.8%|
|Capital Markets Industry Average Movement||5.6%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
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
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
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||1,043.67%|
How did NGE perform over the long term?See historical performance and comparison
How is NGE Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
How is NGE Capital's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is NGE Capital current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
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 (4.7 years average tenure).
Experienced Board: NGE's board of directors are considered experienced (6.8 years average tenure).
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
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
- Implied Market Cap: AU$28.080m
- Shares outstanding: 36.00m
- 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||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.