Navigator Global Investments
Market Cap
AU$249.7m
Last Updated
2020/10/31 10:31 UTC
Data Sources
Company Financials +
Executive Summary
HFA Holdings Limited operates as a fund management company in Australia. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 8% per year for the next 3 years
Dividend of 12.96% is not well covered by earnings or forecast to be in the next 3 years
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
| NGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -4.7% | -3.9% |
| 30 Day | 1.7% | 3.3% | 1.8% |
| 90 Day | 16.7% | 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
4 days ago | Simply Wall St
What Type Of Returns Would Navigator Global Investments'(ASX:NGI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?1 month ago | Simply Wall St
How Much Of Navigator Global Investments Limited (ASX:NGI) Do Insiders Own?1 month ago | Simply Wall St
Our Take On Navigator Global Investments' (ASX:NGI) CEO SalaryValuation
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%).
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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.
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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
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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).
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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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | no data | US$688.72k | 11.99% $ 29.9m | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent Non-Executive Director | 12.25yrs | US$109.50k | 0.017% $ 41.6k | |
| Independent Non-Executive Chairman | 6.58yrs | US$184.13k | 0.077% $ 192.5k | |
| Non Executive Director | 8yrs | no data | no data | |
| Independent Non-Executive Director | 6yrs | US$100.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NGI | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Apr 2006 |
| HFAH.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Apr 2006 |
| NGI | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/31 10:31 |
| End of Day Share Price | 2020/10/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.