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NGI

Navigator Global Investments CHIA:NGI Stock Report

Last Price

AU$1.54

Market Cap

AU$361.8m

7D

3.5%

1Y

-16.8%

Updated

03 Aug, 2022

Data

Company Financials +
NGI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends5/6

NGI Stock Overview

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

Navigator Global Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navigator Global Investments
Historical stock prices
Current Share PriceAU$1.54
52 Week HighAU$2.04
52 Week LowAU$1.19
Beta0.77
1 Month Change17.56%
3 Month Change-1.28%
1 Year Change-16.76%
3 Year Change-51.11%
5 Year Change-42.32%
Change since IPO54.00%

Recent News & Updates

Shareholder Returns

NGIAU Capital MarketsAU Market
7D3.5%3.2%2.5%
1Y-16.8%-2.3%-8.4%

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.

Price Volatility

Is NGI's price volatile compared to industry and market?
NGI volatility
NGI Average Weekly Movement5.2%
Capital Markets Industry Average Movement5.9%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.7%

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

FoundedEmployeesCEOWebsite
n/a163Sean 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 Fundamentals Summary

How do Navigator Global Investments's earnings and revenue compare to its market cap?
NGI fundamental statistics
Market CapUS$251.64m
Earnings (TTM)US$26.33m
Revenue (TTM)US$87.67m

9.6x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGI income statement (TTM)
RevenueUS$87.67m
Cost of RevenueUS$47.94m
Gross ProfitUS$39.73m
Other ExpensesUS$13.40m
EarningsUS$26.33m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin45.32%
Net Profit Margin30.04%
Debt/Equity Ratio0%

How did NGI perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

87%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

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

  • Analyst Forecast

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.

NGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA8.4x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does NGI's PE Ratio compare to its peers?

NGI PE Ratio vs Peers
The above table shows the PE ratio for NGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.2x
AMH Amcil
42.8xn/aAU$347.1m
MIR Mirrabooka Investments
85.1xn/aAU$572.3m
CVC CVC
19.8xn/aAU$273.4m
EQT EQT Holdings
22.9x9.6%AU$559.8m
NGI Navigator Global Investments
9.6x20.0%AU$361.8m

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.

NGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio18.7x

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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Future Growth

How is Navigator Global Investments forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.0%

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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Past Performance

How has Navigator Global Investments performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.8%

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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Financial Health

How is Navigator Global Investments's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Navigator Global Investments's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


8.90%

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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average board tenure


CEO

Sean McGould

no data

Tenure

US$1,440,071

Compensation

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.


Board Members

Experienced Board: NGI's board of directors are considered experienced (5.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.


Top Shareholders

Company Information

Navigator Global Investments Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Navigator Global Investments Limited
  • Toowong Tower
  • Level 3
  • Toowong
  • Queensland
  • 4066
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/03 00:00
End of Day Share Price2022/08/03 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.