NGI Stock Overview
HFA Holdings Limited operates as a fund management company in Australia. More details
| 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$1.67 |
| 52 Week High | AU$2.19 |
| 52 Week Low | AU$1.09 |
| Beta | 0.96 |
| 11 Month Change | -1.77% |
| 3 Month Change | -3.20% |
| 1 Year Change | 37.04% |
| 33 Year Change | 1.22% |
| 5 Year Change | -41.68% |
| Change since IPO | 66.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| NGI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.8% | 0.1% | 0.9% |
| 1Y | 37.0% | 37.9% | 18.4% |
Return vs Industry: NGI matched the Australian Capital Markets industry which returned 37.8% over the past year.
Return vs Market: NGI exceeded the Australian Market which returned 18.4% over the past year.
Price Volatility
| NGI volatility | |
|---|---|
| NGI Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (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$808.63m |
| Earnings (TTM) | AU$102.03m |
| Revenue (TTM) | AU$148.00m |
7.9x
P/E Ratio5.5x
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