Navigator Global Investments Past Earnings Performance

Past criteria checks 4/6

Navigator Global Investments has been growing earnings at an average annual rate of 14.6%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been declining at an average rate of 3.3% per year. Navigator Global Investments's return on equity is 10%, and it has net margins of 68.9%.

Key information

14.6%

Earnings growth rate

-2.4%

EPS growth rate

Capital Markets Industry Growth	6.6%
Revenue growth rate	-3.3%
Return on equity	10.0%
Net Margin	68.9%
Last Earnings Update	30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Navigator Global Investments makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

CHIA:NGI Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 24	96	66	16
31 Mar 24	92	38	31
30 Dec 23	89	10	46
30 Sep 23	86	23	29
30 Jun 23	84	36	13
31 Mar 23	82	40	25
31 Dec 22	81	45	37
30 Sep 22	83	42	24
30 Jun 22	84	39	10
31 Mar 22	86	33	10
31 Dec 21	88	26	10
30 Sep 21	88	27	11
30 Jun 21	89	27	12
31 Mar 21	90	20	13
31 Dec 20	90	13	15
30 Sep 20	92	16	15
30 Jun 20	93	18	16
31 Mar 20	97	22	17
31 Dec 19	102	26	18
30 Sep 19	104	26	19
30 Jun 19	107	27	20
31 Mar 19	102	28	17
31 Dec 18	98	28	15
30 Sep 18	91	8	14
30 Jun 18	83	-13	13
31 Mar 18	80	-15	20
31 Dec 17	77	-18	28
30 Sep 17	75	0	33
30 Jun 17	73	18	39
31 Dec 16	71	18	37
30 Sep 16	71	16	39
30 Jun 16	71	15	41
31 Dec 15	70	14	46
30 Sep 15	70	75	45
30 Jun 15	70	135	45
31 Dec 14	64	135	39
30 Sep 14	64	76	40
30 Jun 14	65	17	41
31 Mar 14	69	14	48
31 Dec 13	68	12	48

Quality Earnings: NGI has a large one-off gain of $17.7M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: NGI's current net profit margins (68.9%) are higher than last year (42.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NGI's earnings have grown by 14.6% per year over the past 5 years.

Accelerating Growth: NGI's earnings growth over the past year (86.7%) exceeds its 5-year average (14.6% per year).

Earnings vs Industry: NGI earnings growth over the past year (86.7%) exceeded the Capital Markets industry 15.6%.

Navigator Global Investments Past Earnings Performance

Past criteria checks 4/6

Key information

Recent past performance updates

Full year 2024 earnings released: EPS: US$0.17 (vs US$0.15 in FY 2023)

Navigator Global Investments Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

First half 2024 earnings released: US$0.045 loss per share (vs US$0.063 profit in 1H 2023)

Full year 2023 earnings released: EPS: US$0.15 (vs US$0.21 in FY 2022)

First half 2023 earnings released: EPS: US$0.063 (vs US$0.041 in 1H 2022)

Full year 2022 earnings released: EPS: US$0.21 (vs US$0.15 in FY 2021)

Recent updates

Navigator Global Investments Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: US$0.17 (vs US$0.15 in FY 2023)

Now 22% undervalued after recent price drop

New minor risk - Dividend sustainability

Navigator Global Investments Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Investor sentiment improves as stock rises 16%

Now 26% overvalued after recent price rise

CEO & Executive Director recently bought AU$73k worth of stock

First half 2024 earnings released: US$0.045 loss per share (vs US$0.063 profit in 1H 2023)

New minor risk - Profit margin trend

New major risk - Shareholder dilution

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited has filed a Follow-on Equity Offering in the amount of AUD 96.359039 million.

Navigator Global Investments Limited Announces the Appointment of Stephen Jon Darke as an Executive Director

Navigator Global Investments Limited Announces Chief Executive Officer Changes

Upcoming dividend of US$0.03 per share at 3.5% yield

Navigator Global Investments Limited, Annual General Meeting, Oct 27, 2023

Navigator Global Investments Limited Announced Dividend for A Period of Twelve Months Ended June 30, 2023, Payment Date Is October 6, 2023

Full year 2023 earnings released: EPS: US$0.15 (vs US$0.21 in FY 2022)

Navigator Global Investments Limited Announces Resignation of Cathy Hales, Independent Non-Executive Director

Investor sentiment improves as stock rises 19%

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: US$0.063 (vs US$0.041 in 1H 2022)

Navigator Global Investments Limited, Annual General Meeting, Nov 17, 2022

Independent Non-Executive Chairman recently bought AU$65k worth of stock

Full year 2022 earnings released: EPS: US$0.21 (vs US$0.15 in FY 2021)

Navigator Global Investments Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 16, 2022

Navigator Global Investments Limited Announces Dividend Policy

Independent Non-Executive Director recently bought AU$240k worth of stock

Navigator Global Investments Limited announced a financing transaction

Investor sentiment deteriorated over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Navigator Global Investments Limited Determines an Unfranked Dividend for the Six Months Ended 31 December 2021, Payable on 11 March 2022

Navigator Global Investments Limited (ASX : NGI) signed an agreement to acquire a 32% stake in Longreach Alternatives Ltd.

Full year 2021 earnings released: EPS US$0.15 (vs US$0.11 in FY 2020)

Independent Non-Executive Director has left the company

New 90-day low: AU$1.66

First half 2021 earnings released: EPS US$0.054 (vs US$0.083 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$1.93

Navigator Global Investments Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$1.83

Navigator Global Investments Limited Announces the Appointment of Nicola Meaden Grenham as an Independent Non-Executive Director

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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