NGI Stock Overview
HFA Holdings Limited operates as a fund management company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| 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$1.67 |
| 52 Week Low | AU$0.98 |
| Beta | 1.04 |
| 1 Month Change | 3.44% |
| 3 Month Change | 24.20% |
| 1 Year Change | 63.05% |
| 3 Year Change | 8.17% |
| 5 Year Change | -47.96% |
| Change since IPO | 65.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.2% | -1.0% | 0.2% |
| 1Y | 63.1% | 7.8% | 6.5% |
Return vs Industry: NGI exceeded the Australian Capital Markets industry which returned 8.3% over the past year.
Return vs Market: NGI exceeded the Australian Market which returned 7.3% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: NGI's share price has been volatile over the past 3 months.
Volatility Over Time: NGI's weekly volatility (4%) 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$806.27m |
| Earnings (TTM) | AU$15.14m |
| Revenue (TTM) | AU$136.53m |
53.3x
P/E Ratio5.9x
P/S RatioIs NGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGI income statement (TTM) | |
|---|---|
| Revenue | US$88.63m |
| Cost of Revenue | US$59.04m |
| Gross Profit | US$29.59m |
| Other Expenses | US$19.76m |
| Earnings | US$9.83m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 33.38% |
| Net Profit Margin | 11.09% |
| Debt/Equity Ratio | 7.5% |
How did NGI perform over the long term?
See historical performance and comparison