NGI Stock Overview
HFA Holdings Limited operates as a fund management company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Navigator Global Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.66 |
| 52 Week High | AU$2.20 |
| 52 Week Low | AU$1.07 |
| Beta | 0.96 |
| 11 Month Change | -5.95% |
| 3 Month Change | 0% |
| 1 Year Change | 40.08% |
| 33 Year Change | -10.03% |
| 5 Year Change | -38.29% |
| Change since IPO | -70.25% |
Recent News & Updates
Recent updates
Navigator Global Investments Limited (ASX:NGI) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jan 15
Analysts Just Published A Bright New Outlook For Navigator Global Investments Limited's (ASX:NGI)
Aug 25Here's Why We Think Navigator Global Investments (ASX:NGI) Is Well Worth Watching
Jul 21We Discuss Why Navigator Global Investments Limited's (ASX:NGI) CEO Compensation May Be Closely Reviewed
Nov 10Industry Analysts Just Made An Incredible Upgrade To Their Navigator Global Investments Limited (ASX:NGI) Revenue Forecasts
Aug 21Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 6.0% Dividend
May 05Navigator Global Investments' (ASX:NGI) Shareholders Are Down 43% On Their Shares
Feb 09
Something To Consider Before Buying Navigator Global Investments Limited (ASX:NGI) For The 8.0% Dividend
Jan 19What Type Of Shareholders Make Up Navigator Global Investments Limited's (ASX:NGI) Share Registry?
Dec 29How Much Is Navigator Global Investments' (ASX:NGI) CEO Getting Paid?
Dec 03Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.3% | 2.4% | 2.0% |
| 1Y | 40.1% | 39.0% | 18.3% |
Return vs Industry: NGI exceeded the Australian Capital Markets industry which returned 39% over the past year.
Return vs Market: NGI exceeded the Australian Market which returned 18.3% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NGI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NGI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 286 | Stephen Darke | www.navigatorglobal.com.au |
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 investors. HFA Holdings is based in Sydney, Australia.
Navigator Global Investments Limited Fundamentals Summary
| NGI fundamental statistics | |
|---|---|
| Market cap | AU$813.53m |
| Earnings (TTM) | AU$100.74m |
| Revenue (TTM) | AU$146.13m |
8.1x
P/E Ratio5.6x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGI income statement (TTM) | |
|---|---|
| Revenue | US$96.18m |
| Cost of Revenue | US$64.99m |
| Gross Profit | US$31.19m |
| Other Expenses | -US$35.12m |
| Earnings | US$66.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 32.43% |
| Net Profit Margin | 68.94% |
| Debt/Equity Ratio | 0% |
How did NGI perform over the long term?
See historical performance and comparison