ASX:NGI

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Navigator Global Investments

Executive Summary

HFA Holdings Limited operates as a fund management company in Australia. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Navigator Global Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NGI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.9%

NGI

-4.7%

AU Capital Markets

-3.9%

AU Market


1 Year Return

-36.6%

NGI

-4.9%

AU Capital Markets

-9.6%

AU Market

Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned -4% over the past year.

Return vs Market: NGI underperformed the Australian Market which returned -9.2% over the past year.


Shareholder returns

NGIIndustryMarket
7 Day-1.9%-4.7%-3.9%
30 Day1.7%3.3%1.8%
90 Day16.7%0.8%1.7%
1 Year-31.1%-36.6%-1.4%-4.9%-6.4%-9.6%
3 Year-38.6%-50.0%26.7%10.9%12.3%-1.9%
5 Year-26.6%-48.0%59.8%26.7%40.0%11.3%

Price Volatility Vs. Market

How volatile is Navigator Global Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Navigator Global Investments undervalued compared to its fair value and its price relative to the market?

28.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NGI (A$1.54) is trading below our estimate of fair value (A$2.15)

Significantly Below Fair Value: NGI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NGI is good value based on its PE Ratio (9.7x) compared to the AU Capital Markets industry average (23.3x).

PE vs Market: NGI is good value based on its PE Ratio (9.7x) compared to the Australian market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: NGI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: NGI is good value based on its PB Ratio (0.9x) compared to the AU Capital Markets industry average (1.2x).


Next Steps

Future Growth

How is Navigator Global Investments forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-8.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NGI's earnings are forecast to decline over the next 3 years (-8% per year).

Earnings vs Market: NGI's earnings are forecast to decline over the next 3 years (-8% per year).

High Growth Earnings: NGI's earnings are forecast to decline over the next 3 years.

Revenue vs Market: NGI's revenue is expected to decline over the next 3 years (-5.1% per year).

High Growth Revenue: NGI's revenue is forecast to decline over the next 3 years (-5.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NGI's Return on Equity is forecast to be low in 3 years time (12.6%).


Next Steps

Past Performance

How has Navigator Global Investments performed over the past 5 years?

-30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NGI has high quality earnings.

Growing Profit Margin: NGI's current net profit margins (19.5%) are lower than last year (25.2%).


Past Earnings Growth Analysis

Earnings Trend: NGI's earnings have declined by 30.6% per year over the past 5 years.

Accelerating Growth: NGI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NGI had negative earnings growth (-32.4%) over the past year, making it difficult to compare to the Capital Markets industry average (-7.9%).


Return on Equity

High ROE: NGI's Return on Equity (9%) is considered low.


Next Steps

Financial Health

How is Navigator Global Investments's financial position?


Financial Position Analysis

Short Term Liabilities: NGI's short term assets ($43.1M) exceed its short term liabilities ($5.8M).

Long Term Liabilities: NGI's short term assets ($43.1M) exceed its long term liabilities ($21.1M).


Debt to Equity History and Analysis

Debt Level: NGI is debt free.

Reducing Debt: NGI has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.

Debt Coverage: NGI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NGI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Navigator Global Investments's current dividend yield, its reliability and sustainability?

12.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NGI's dividend (12.96%) is higher than the bottom 25% of dividend payers in the Australian market (2.17%).

High Dividend: NGI's dividend (12.96%) is in the top 25% of dividend payers in the Australian market (5.52%)


Stability and Growth of Payments

Stable Dividend: NGI has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: NGI's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (125.1%), NGI's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: NGI's dividends in 3 years are not forecast to be well covered by earnings (92.8% payout ratio).


Next Steps

Management

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

8.0yrs

Average board tenure


CEO

Sean McGould

no data

Tenure

US$688,720

Compensation

Mr. Sean Gerard McGould, CPA serves as Managing Director & Chief Executive Officer at Navigator Global Investments Limited (Formerly known as HFA Holdings Limited). Mr. McGould serves as President, Co-Chie ...


CEO Compensation Analysis

Compensation vs Market: Sean's total compensation ($USD688.72K) is above average for companies of similar size in the Australian market ($USD523.73K).

Compensation vs Earnings: Sean's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Sean McGould
MD, CEO & Executive Directorno dataUS$688.72k11.99%
$ 29.9m
Nicola Grenham
Independent Non-Executive Directorno datano datano data
Andrew Fernando Esteban
Independent Non-Executive Director12.25yrsUS$109.50k0.017%
$ 41.6k
Michael Shepherd
Independent Non-Executive Chairman6.58yrsUS$184.13k0.077%
$ 192.5k
Andrew Bluhm
Non Executive Director8yrsno datano data
Randall Yanker
Independent Non-Executive Director6yrsUS$100.00kno data

8.0yrs

Average Tenure

60yo

Average Age

Experienced Board: NGI's board of directors are considered experienced (8 years average tenure).


Ownership

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

Ownership Breakdown

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


Top Shareholders

Company Information

Navigator Global Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Navigator Global Investments Limited
  • Ticker: NGI
  • Exchange: ASX
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$249.708m
  • Shares outstanding: 162.15m
  • Website: https://www.navigatorglobal.com.au

Number of Employees


Location

  • Navigator Global Investments Limited
  • Toowong Tower
  • Level 3
  • Toowong
  • Queensland
  • 4066
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NGIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2006
HFAH.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2006
NGICHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 2006

Biography

HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 10:31
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.