NGI Stock Overview
Navigator Global Investments Limited operates as a fund management company in Australia.
Navigator Global Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.54|
|52 Week High||AU$2.04|
|52 Week Low||AU$1.19|
|1 Month Change||17.56%|
|3 Month Change||-1.28%|
|1 Year Change||-16.76%|
|3 Year Change||-51.11%|
|5 Year Change||-42.32%|
|Change since IPO||54.00%|
Recent News & Updates
|NGI||AU Capital Markets||AU Market|
Return vs Industry: NGI underperformed the Australian Capital Markets industry which returned -2.3% over the past year.
Return vs Market: NGI underperformed the Australian Market which returned -8.4% over the past year.
|NGI Average Weekly Movement||5.2%|
|Capital Markets Industry Average Movement||5.9%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.6%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: NGI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NGI's weekly volatility (5%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|NGI fundamental statistics|
Is NGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NGI income statement (TTM)|
|Cost of Revenue||US$47.94m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||30.04%|
How did NGI perform over the long term?See historical performance and comparison
8.9%Current Dividend Yield
Is NGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NGI?
Other financial metrics that can be useful for relative valuation.
|What is NGI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NGI's PE Ratio compare to its peers?
|NGI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MIR Mirrabooka Investments
EQT EQT Holdings
NGI Navigator Global Investments
Price-To-Earnings vs Peers: NGI is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (43.2x).
Price to Earnings Ratio vs Industry
How does NGI's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price-To-Earnings vs Industry: NGI is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Australian Capital Markets industry average (14.6x)
Price to Earnings Ratio vs Fair Ratio
What is NGI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.6x|
|Fair PE Ratio||18.7x|
Price-To-Earnings vs Fair Ratio: NGI is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).
Share Price vs Fair Value
What is the Fair Price of NGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NGI (A$1.54) is trading below our estimate of fair value (A$5.09)
Significantly Below Fair Value: NGI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Navigator Global Investments forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NGI's forecast earnings growth (20% per year) is above the savings rate (1.8%).
Earnings vs Market: NGI's earnings (20% per year) are forecast to grow faster than the Australian market (6.1% per year).
High Growth Earnings: NGI's earnings are forecast to grow, but not significantly.
Revenue vs Market: NGI's revenue (6% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: NGI's revenue (6% per year) is forecast to grow slower than 20% 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 (9%).
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How has Navigator Global Investments performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NGI has a large one-off gain of $43.3M impacting its December 31 2021 financial results.
Growing Profit Margin: NGI's current net profit margins (30%) are higher than last year (14.9%).
Past Earnings Growth Analysis
Earnings Trend: NGI's earnings have grown significantly by 26.8% per year over the past 5 years.
Accelerating Growth: NGI's earnings growth over the past year (95.5%) exceeds its 5-year average (26.8% per year).
Earnings vs Industry: NGI earnings growth over the past year (95.5%) exceeded the Capital Markets industry 33.9%.
Return on Equity
High ROE: NGI's Return on Equity (7.3%) is considered low.
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How is Navigator Global Investments's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NGI's short term assets ($67.5M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: NGI's short term assets ($67.5M) do not cover its long term liabilities ($134.6M).
Debt to Equity History and Analysis
Debt Level: NGI is debt free.
Reducing Debt: NGI had no debt 5 years ago.
Debt Coverage: NGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NGI has no debt, therefore coverage of interest payments is not a concern.
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What is Navigator Global Investments's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NGI's dividend (8.9%) is higher than the bottom 25% of dividend payers in the Australian market (2.58%).
High Dividend: NGI's dividend (8.9%) is in the top 25% of dividend payers in the Australian market (6.31%)
Stability and Growth of Payments
Stable Dividend: NGI's dividend payments have been volatile in the past 10 years.
Growing Dividend: NGI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (86.9%), NGI's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (79.1%), NGI's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Sean Gerard McGould, CPA serves as Managing Director & Chief Executive Officer at Navigator Global Investments Limited. Mr. McGould serves as Chief Investment Officer, Chief Executive Officer & Directo...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD1.44M) is above average for companies of similar size in the Australian market ($USD575.03K).
Compensation vs Earnings: Sean's compensation has increased by more than 20% in the past year.
Experienced Board: NGI's board of directors are considered experienced (5.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.
Navigator Global Investments Limited's employee growth, exchange listings and data sources
- Name: Navigator Global Investments Limited
- Ticker: NGI
- Exchange: CHIA
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: AU$361.787m
- Shares outstanding: 235.69m
- Website: https://www.navigatorglobal.com.au
Number of Employees
- Navigator Global Investments Limited
- Toowong Tower
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/03 00:00|
|End of Day Share Price||2022/08/03 00:00|
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.