| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
NGI Stock Overview
Navigator Global Investments Limited operates as a fund management company in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.61 |
| 52 Week High | AU$2.29 |
| 52 Week Low | AU$1.44 |
| Beta | 0.63 |
| 1 Month Change | -5.59% |
| 3 Month Change | -15.53% |
| 1 Year Change | -25.69% |
| 3 Year Change | -46.68% |
| 5 Year Change | -29.60% |
| Change since IPO | -71.24% |
Recent News & Updates
Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts
Shareholders in Navigator Global Investments Limited ( ASX:NGI ) may be thrilled to learn that the analysts have just...
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend
Dividend paying stocks like Navigator Global Investments Limited ( ASX:NGI ) tend to be popular with investors, and for...
Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.9% | -5.4% | -2.8% |
| 1Y | -25.7% | 16.1% | 5.8% |
Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned 16.1% over the past year.
Return vs Market: NGI underperformed the Australian Market which returned 5.8% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: NGI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NGI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 136 | 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 Fundamentals Summary
| NGI fundamental statistics | |
|---|---|
| Market Cap | US$234.37m |
| Earnings (TTM) | US$26.76m |
| Revenue (TTM) | US$89.10m |
8.8x
P/E Ratio2.6x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGI income statement (TTM) | |
|---|---|
| Revenue | US$89.10m |
| Cost of Revenue | US$47.92m |
| Gross Profit | US$41.19m |
| Expenses | US$14.43m |
| Earnings | US$26.76m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 46.22% |
| Net Profit Margin | 30.03% |
| Debt/Equity Ratio | 0% |
How did NGI perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield63%
Payout RatioValuation
Is Navigator Global Investments undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NGI (A$1.61) is trading below our estimate of fair value (A$3.69)
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 (8.8x) compared to the Australian Capital Markets industry average (16.1x).
PE vs Market: NGI is good value based on its PE Ratio (8.8x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: NGI is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: NGI is good value based on its PB Ratio (0.6x) compared to the AU Capital Markets industry average (1.3x).
Future Growth
How is Navigator Global Investments forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
5.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NGI's forecast earnings growth (5.1% per year) is above the savings rate (1.9%).
Earnings vs Market: NGI's earnings (5.1% per year) are forecast to grow slower than the Australian market (11.1% per year).
High Growth Earnings: NGI's earnings are forecast to grow, but not significantly.
Revenue vs Market: NGI's revenue (5.8% per year) is forecast to grow faster than the Australian market (4.8% per year).
High Growth Revenue: NGI's revenue (5.8% per year) is forecast to grow slower than 20% 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 (10.6%).
Past Performance
How has Navigator Global Investments performed over the past 5 years?
19.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NGI has a large one-off gain of $16.9M impacting its June 30 2021 financial results.
Growing Profit Margin: NGI's current net profit margins (30%) are higher than last year (19.5%).
Past Earnings Growth Analysis
Earnings Trend: NGI's earnings have grown by 19.1% per year over the past 5 years.
Accelerating Growth: NGI's earnings growth over the past year (47.4%) exceeds its 5-year average (19.1% per year).
Earnings vs Industry: NGI earnings growth over the past year (47.4%) exceeded the Capital Markets industry 37.7%.
Return on Equity
High ROE: NGI's Return on Equity (7.2%) is considered low.
Financial Health
How is Navigator Global Investments's financial position?
Financial Position Analysis
Short Term Liabilities: NGI's short term assets ($73.1M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: NGI's short term assets ($73.1M) do not cover its long term liabilities ($100.3M).
Debt to Equity History and Analysis
Debt Level: NGI is debt free.
Reducing Debt: NGI had no debt 5 years ago.
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
Dividend
What is Navigator Global Investments's current dividend yield, its reliability and sustainability?
8.21%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NGI's dividend (8.21%) is higher than the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: NGI's dividend (8.21%) is in the top 25% of dividend payers in the Australian market (5.52%)
Stability and Growth of Payments
Stable Dividend: NGI's dividend payments have been volatile in the past 10 years.
Growing Dividend: NGI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63.5%), NGI's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NGI's dividends in 3 years are forecast to be covered by earnings (80.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.7yrs
Average board tenure
CEO
Sean McGould
no data
Tenure
US$1,440,071
Compensation
Mr. Sean Gerard McGould, CPA serves as Managing Director & Chief Executive Officer at Navigator Global Investments Limited. Mr. McGould serves as President, Co-Chief Investment Officer, Chief Executive Off...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD1.44M) is above average for companies of similar size in the Australian market ($USD537.36K).
Compensation vs Earnings: Sean's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: NGI's board of directors are seasoned and experienced ( 10.7 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 been diluted in the past year, with total shares outstanding growing by 25%.
Top Shareholders
Company Information
Navigator Global Investments Limited's employee growth, exchange listings and data sources
Key Information
- Name: Navigator Global Investments Limited
- Ticker: NGI
- Exchange: ASX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: AU$325.289m
- Shares outstanding: 202.67m
- Website: https://www.navigatorglobal.com.au
Number of Employees
Location
- Navigator Global Investments Limited
- Toowong Tower
- Level 3
- Toowong
- Queensland
- 4066
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 07:02 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.