Navigator Global Investments Limited

ASX:NGI Stock Report

Market Cap: AU$825.8m

Navigator Global Investments Past Earnings Performance

Past criteria checks 1/6

Navigator Global Investments has been growing earnings at an average annual rate of 6.1%, while the Capital Markets industry saw earnings growing at 5.9% annually. Revenues have been declining at an average rate of 4.8% per year. Navigator Global Investments's return on equity is 2.4%, and it has net margins of 11.1%.

Key information

6.1%

Earnings growth rate

-3.4%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-4.8%
Return on equity2.4%
Net Margin11.1%
Last Earnings Update30 Dec 2023

Recent past performance updates

Recent updates

Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Jan 15
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)

Aug 25
Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)

Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching

Jul 21
Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching

We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed

Nov 10
We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed

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

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

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

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

Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares

Feb 09
Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares

Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend

Jan 19
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend

What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?

Dec 29
What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?

How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?

Dec 03
How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?

Revenue & Expenses Breakdown
Beta

How Navigator Global Investments makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:NGI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Dec 238910460
30 Sep 238623290
30 Jun 238436130
31 Mar 238240120
31 Dec 228145370
30 Sep 228342240
30 Jun 228439100
31 Mar 228633100
31 Dec 218826100
30 Sep 218827110
30 Jun 218927120
31 Mar 219020130
31 Dec 209013150
30 Sep 209216150
30 Jun 209318160
31 Mar 209722170
31 Dec 1910226180
30 Sep 1910426190
30 Jun 1910727200
31 Mar 1910228170
31 Dec 189828150
30 Sep 18918140
30 Jun 1883-13130
31 Mar 1880-15200
31 Dec 1777-18280
30 Sep 17750330
30 Jun 177318390
31 Dec 167118370
30 Sep 167116390
30 Jun 167115410
31 Dec 157014460
30 Sep 157075450
30 Jun 1570135450
31 Dec 1464135390
30 Sep 146476400
30 Jun 146517410
31 Mar 146914480
31 Dec 136812480
30 Sep 136710490
30 Jun 13668490

Quality Earnings: NGI has a large one-off gain of $32.5M impacting its last 12 months of financial results to 30th December, 2023.

Growing Profit Margin: NGI's current net profit margins (11.1%) are lower than last year (55.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NGI's earnings have grown by 6.1% 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 (-78.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-1.5%).


Return on Equity

High ROE: NGI's Return on Equity (2.4%) is considered low.


Return on Assets


Return on Capital Employed


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