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NGI

Navigator Global InvestmentsASX:NGI Stock Report

Last Price

AU$1.61

Market Cap

AU$325.3m

7D

-0.9%

1Y

-25.7%

Updated

22 Jan, 2022

Data

Company Financials +
NGI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

NGI Stock Overview

Navigator Global Investments Limited operates as a fund management company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Navigator Global Investments
Historical stock prices
Current Share PriceAU$1.61
52 Week HighAU$2.29
52 Week LowAU$1.44
Beta0.63
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

Aug 21
Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts

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...

May 05
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend

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

NGIAU Capital MarketsAU 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

Is NGI's price volatile compared to industry and market?
NGI volatility
NGI Average Weekly Movement5.3%
Capital Markets Industry Average Movement4.5%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
n/a136Sean McGouldhttps://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

How do Navigator Global Investments's earnings and revenue compare to its market cap?
NGI fundamental statistics
Market CapUS$234.37m
Earnings (TTM)US$26.76m
Revenue (TTM)US$89.10m

8.8x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGI income statement (TTM)
RevenueUS$89.10m
Cost of RevenueUS$47.92m
Gross ProfitUS$41.19m
ExpensesUS$14.43m
EarningsUS$26.76m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin46.22%
Net Profit Margin30.03%
Debt/Equity Ratio0%

How did NGI perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

63%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:02
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.