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NGI

Navigator Global Investments ASX:NGI Stock Report

Last Price

AU$1.15

Market Cap

AU$264.0m

7D

-3.8%

1Y

-29.4%

Updated

08 Dec, 2022

Data

Company Financials +
NGI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends5/6

NGI Stock Overview

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

Navigator Global Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navigator Global Investments
Historical stock prices
Current Share PriceAU$1.15
52 Week HighAU$1.90
52 Week LowAU$1.06
Beta0.83
1 Month Change0.44%
3 Month Change-13.21%
1 Year Change-29.45%
3 Year Change-56.77%
5 Year Change-65.15%
Change since IPO-79.39%

Recent News & Updates

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

Recent updates

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?

Shareholder Returns

NGIAU Capital MarketsAU Market
7D-3.8%-3.5%-1.8%
1Y-29.4%-18.2%-4.7%

Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned -18.2% over the past year.

Return vs Market: NGI underperformed the Australian Market which returned -4.7% over the past year.

Price Volatility

Is NGI's price volatile compared to industry and market?
NGI volatility
NGI Average Weekly Movement6.3%
Capital Markets Industry Average Movement5.6%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: NGI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NGI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a188Sean 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 Limited Fundamentals Summary

How do Navigator Global Investments's earnings and revenue compare to its market cap?
NGI fundamental statistics
Market CapAU$263.98m
Earnings (TTM)AU$57.69m
Revenue (TTM)AU$125.44m

4.7x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGI income statement (TTM)
RevenueUS$84.15m
Cost of RevenueUS$50.73m
Gross ProfitUS$33.42m
Other Expenses-US$5.29m
EarningsUS$38.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin39.71%
Net Profit Margin45.99%
Debt/Equity Ratio0.4%

How did NGI perform over the long term?

See historical performance and comparison

Dividends

11.0%

Current Dividend Yield

41%

Payout Ratio