NGI Stock Overview
Navigator Global Investments Limited operates as a fund management company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
NewNotes are coming soon
Navigator Global Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.24 |
| 52 Week High | AU$1.90 |
| 52 Week Low | AU$1.06 |
| Beta | 0.79 |
| 1 Month Change | 6.47% |
| 3 Month Change | 2.07% |
| 1 Year Change | -25.15% |
| 3 Year Change | -61.65% |
| 5 Year Change | -66.35% |
| Change since IPO | -77.87% |
Recent News & Updates
Recent updates
We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Nov 10
Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts
Aug 21Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend
May 05Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares
Feb 09
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend
Jan 19What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?
Dec 29How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?
Dec 03Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.2% | 1.9% | 0.4% |
| 1Y | -25.2% | -6.1% | 3.4% |
Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned -6.1% over the past year.
Return vs Market: NGI underperformed the Australian Market which returned 3.4% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NGI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NGI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 188 | Sean McGould | https://www.navigatorglobal.com.au |
Navigator Global Investments 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 investors. Navigator Global Investments Limited is based in Sydney, Australia.
Navigator Global Investments Limited Fundamentals Summary
| NGI fundamental statistics | |
|---|---|
| Market Cap | AU$291.08m |
| Earnings (TTM) | AU$54.83m |
| Revenue (TTM) | AU$119.21m |
5.3x
P/E Ratio2.4x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGI income statement (TTM) | |
|---|---|
| Revenue | US$84.15m |
| Cost of Revenue | US$50.73m |
| Gross Profit | US$33.42m |
| Other Expenses | -US$5.29m |
| Earnings | US$38.70m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 39.71% |
| Net Profit Margin | 45.99% |
| Debt/Equity Ratio | 0.4% |
How did NGI perform over the long term?
See historical performance and comparison