Navigator Global Investments
Market Cap
AU$321.9m
Last Updated
2021/01/18 07:03 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 1.5% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet and fair value.
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 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NGI's weekly volatility has decreased from 12% to 7% over the past year.
Market Performance
7 Day Return
15.2%
NGI
-1.7%
AU Capital Markets
-0.3%
AU Market
1 Year Return
-30.4%
NGI
-7.5%
AU Capital Markets
-1.6%
AU Market
Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned -7.5% over the past year.
Return vs Market: NGI underperformed the Australian Market which returned -1.6% over the past year.
Shareholder returns
| NGI | Industry | Market | |
|---|---|---|---|
| 7 Day | 15.2% | -1.7% | -0.3% |
| 30 Day | 22.4% | -1.1% | 1.5% |
| 90 Day | 31.6% | -0.09% | 9.2% |
| 1 Year | -24.4%-30.4% | -4.4%-7.5% | 1.7%-1.6% |
| 3 Year | -33.1%-45.6% | 30.5%14.8% | 26.2%10.7% |
| 5 Year | 13.8%-19.4% | 67.5%35.6% | 68.7%35.5% |
Long-Term 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
2 weeks ago | Simply Wall St
What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?1 month ago | Simply Wall St
How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?Valuation
Is Navigator Global Investments undervalued compared to its fair value and its price relative to the market?
9.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NGI (A$2.08) is trading below our estimate of fair value (A$2.29)
Significantly Below Fair Value: NGI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NGI is good value based on its PE Ratio (14.3x) compared to the AU Capital Markets industry average (23.2x).
PE vs Market: NGI is good value based on its PE Ratio (14.3x) compared to the Australian market (22.6x).
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's PB Ratio (1.3x) is in line with the AU Capital Markets industry average.
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?
-1.5%
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 (-1.5% per year).
Earnings vs Market: NGI's earnings are forecast to decline over the next 3 years (-1.5% 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 (-3.3% per year).
High Growth Revenue: NGI's revenue is forecast to decline over the next 3 years (-3.3% 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 (13.7%).
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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 (-10.1%).
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?
8.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NGI's dividend (8.72%) is higher than the bottom 25% of dividend payers in the Australian market (2.11%).
High Dividend: NGI's dividend (8.72%) is in the top 25% of dividend payers in the Australian market (5.03%)
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 forecast to be covered by earnings (77.5% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.5yrs
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 ($USD503.63K).
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% $ 38.6m | |
| Independent Non-Executive Director | 0.25yr | no data | no data | |
| Independent Non-Executive Director | 12.58yrs | US$109.50k | 0.017% $ 53.6k | |
| Independent Non-Executive Chairman | 6.83yrs | US$184.13k | 0.077% $ 248.1k | |
| Non Executive Director | 8.25yrs | no data | no data | |
| Independent Non-Executive Director | 6.25yrs | US$100.00k | no data |
7.5yrs
Average Tenure
60yo
Average Age
Experienced Board: NGI's board of directors are considered experienced (7.5 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$321.864m
- 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 | 2021/01/18 07:03 |
| End of Day Share Price | 2021/01/18 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.