GQG Stock Overview
Operates as a boutique asset management company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
GQG Partners Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.08 |
| 52 Week High | AU$3.10 |
| 52 Week Low | AU$1.64 |
| Beta | 0.85 |
| 1 Month Change | -11.11% |
| 3 Month Change | -25.18% |
| 1 Year Change | 22.71% |
| 3 Year Change | 19.37% |
| 5 Year Change | n/a |
| Change since IPO | 4.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| GQG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 0.3% | 0.5% |
| 1Y | 22.7% | 21.4% | 7.4% |
Return vs Industry: GQG exceeded the Australian Capital Markets industry which returned 21.4% over the past year.
Return vs Market: GQG exceeded the Australian Market which returned 7.4% over the past year.
Price Volatility
| GQG volatility | |
|---|---|
| GQG Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: GQG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GQG's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 189 | Tim Carver | gqg.com |
GQG Partners Inc. operates as a boutique asset management company worldwide. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra high net worth investors, sub advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida.
GQG Partners Inc. Fundamentals Summary
| GQG fundamental statistics | |
|---|---|
| Market cap | AU$6.11b |
| Earnings (TTM) | AU$562.67m |
| Revenue (TTM) | AU$1.03b |
10.9x
P/E Ratio5.9x
P/S RatioIs GQG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GQG income statement (TTM) | |
|---|---|
| Revenue | US$643.59m |
| Cost of Revenue | US$115.69m |
| Gross Profit | US$527.90m |
| Other Expenses | US$177.87m |
| Earnings | US$350.03m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 82.02% |
| Net Profit Margin | 54.39% |
| Debt/Equity Ratio | 24.2% |
How did GQG perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:34 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GQG Partners Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Gerardo Covarrubias | Barrenjoey Markets Pty Limited |