ASX:NGI

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Navigator Global Investments

Executive Summary

HFA Holdings Limited operates as a fund management company in Australia. More Details


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

NGIIndustryMarket
7 Day15.2%-1.7%-0.3%
30 Day22.4%-1.1%1.5%
90 Day31.6%-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 Year13.8%-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

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%).


Next Steps

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.


Next Steps

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


Next Steps

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).


Next Steps

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

NamePositionTenureCompensationOwnership
Sean McGould
MD, CEO & Executive Directorno dataUS$688.72k11.99%
$ 38.6m
Nicola Grenham
Independent Non-Executive Director0.25yrno datano data
Andrew Fernando Esteban
Independent Non-Executive Director12.58yrsUS$109.50k0.017%
$ 53.6k
Michael Shepherd
Independent Non-Executive Chairman6.83yrsUS$184.13k0.077%
$ 248.1k
Andrew Bluhm
Non Executive Director8.25yrsno datano data
Randall Yanker
Independent Non-Executive Director6.25yrsUS$100.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NGIASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2006
HFAH.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2006
NGICHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/18 07:03
End of Day Share Price2021/01/18 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.