NGI Stock Overview
HFA Holdings Limited operates as a fund management company in Australia.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 4/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Navigator Global Investments Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.69 |
52 Week High | AU$1.70 |
52 Week Low | AU$0.98 |
Beta | 1.04 |
1 Month Change | 5.31% |
3 Month Change | 22.55% |
1 Year Change | 53.18% |
3 Year Change | 5.64% |
5 Year Change | -51.86% |
Change since IPO | -69.80% |
Recent News & Updates
Recent updates
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jan 15Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)
Aug 25Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching
Jul 21We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Nov 10Industry 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 09Something 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 | 3.1% | -3.1% | -3.1% |
1Y | 53.2% | 5.2% | 4.0% |
Return vs Industry: NGI exceeded the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: NGI exceeded the Australian Market which returned 4% over the past year.
Price Volatility
NGI volatility | |
---|---|
NGI Average Weekly Movement | 3.8% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.4% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NGI has not had significant price volatility in the past 3 months.
Volatility Over Time: NGI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 286 | Stephen Darke | www.navigatorglobal.com.au |
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 investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Limited Fundamentals Summary
NGI fundamental statistics | |
---|---|
Market cap | AU$816.04m |
Earnings (TTM) | AU$15.24m |
Revenue (TTM) | AU$137.48m |
54.0x
P/E Ratio6.0x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NGI income statement (TTM) | |
---|---|
Revenue | US$88.63m |
Cost of Revenue | US$59.04m |
Gross Profit | US$29.59m |
Other Expenses | US$19.76m |
Earnings | US$9.83m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.02 |
Gross Margin | 33.38% |
Net Profit Margin | 11.09% |
Debt/Equity Ratio | 7.5% |
How did NGI perform over the long term?
See historical performance and comparison