Magellan Financial Group (BST:NNA) - Stock Price, News & Analysis

NNA Stock Overview

Magellan Financial Group Limited is a publicly owned investment manager.

NNA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 40.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 13.1% per year for the next 3 years

Dividend of 6.88% is not well covered by cash flows

Magellan Financial Group Limited Competitors

Deutsche Beteiligungs

XTRA:DBAN

€509.3m

MLP

XTRA:MLP

€610.1m

Mutares SE KGaA

XTRA:MUX

€853.9m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€351.1m

Price History & Performance

Summary of all time highs, changes and price drops for Magellan Financial Group
Historical stock prices
Current Share Price	AU$5.70
52 Week High	AU$5.70
52 Week Low	AU$4.16
Beta	1.04
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-81.37%
5 Year Change	-79.60%
Change since IPO	-17.15%

Recent updates

Shareholder Returns

	NNA	DE Capital Markets	DE Market
7D	0%	0.9%	1.7%
1Y	n/a	19.1%	2.3%

Return vs Industry: Insufficient data to determine how NNA performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how NNA performed against the German Market.

Price Volatility

Is NNA's price volatile compared to industry and market?
NNA volatility
NNA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NNA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NNA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	111	n/a	www.magellangroup.com.au

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Magellan Financial Group Limited Fundamentals Summary

How do Magellan Financial Group's earnings and revenue compare to its market cap?
NNA fundamental statistics
Market cap	€1.01b
Earnings (TTM)	€123.29m
Revenue (TTM)	€243.88m

8.2x

P/E Ratio

4.1x

P/S Ratio

Is NNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NNA income statement (TTM)
Revenue	AU$401.48m
Cost of Revenue	AU$79.55m
Gross Profit	AU$321.94m
Other Expenses	AU$118.98m
Earnings	AU$202.96m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)	1.12
Gross Margin	80.19%
Net Profit Margin	50.55%
Debt/Equity Ratio	0%

How did NNA perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

58%

Payout Ratio

NNA Stock Overview

Rewards

Risk Analysis

Magellan Financial Group Limited Competitors

XTRA:DBAN

€509.3m

XTRA:MLP

€610.1m

XTRA:MUX

€853.9m

HMSE:AR4

€351.1m

Price History & Performance

Recent News & Updates

Magellan Financial Group Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Investor sentiment improves as stock rises 33%

Magellan Financial Group Limited Appoints Andrew Formica as Executive Chairman, Effective 25 October 2023

Magellan Financial Group Limited Announces Board Changes

Magellan Financial Group Limited Declares A Final Dividend for the Six Months Ended 30 June 2023, Payable on 7 September 2023

Magellan Financial Group Limited Declares A Special Dividend in Respect of the Year Ended 30 June 2023, Payable on 7 September 2023

Recent updates

Magellan Financial Group Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Investor sentiment improves as stock rises 33%

Magellan Financial Group Limited Appoints Andrew Formica as Executive Chairman, Effective 25 October 2023

Magellan Financial Group Limited Announces Board Changes

Magellan Financial Group Limited Declares A Final Dividend for the Six Months Ended 30 June 2023, Payable on 7 September 2023

Magellan Financial Group Limited Declares A Special Dividend in Respect of the Year Ended 30 June 2023, Payable on 7 September 2023

Investor sentiment deteriorates as stock falls 22%

First half 2023 earnings released: EPS: AU$0.46 (vs AU$1.36 in 1H 2022)

Magellan Financial Group Limited Announces Dividend for the Six Months Period Ending December 31, 2022, Payable on 8 March 2023

Magellan Financial Group Limited Appoints David Dixon as A Non-Executive Director

Magellan Financial Group Limited to Report First Half, 2023 Results on Feb 16, 2023

Magellan Financial Group Limited, Annual General Meeting, Oct 19, 2023

Investor sentiment deteriorated over the past week

Magellan Financial Group Limited to Appoint David Dixon to the Board

Magellan Financial Group Limited Announces Investment Team Leadership Changes

Magellan Financial Group Limited Announces Retirement of Karen Phin as Independent Non-Executive Director

Full year 2022 earnings released: EPS: AU$2.07 (vs AU$1.45 in FY 2021)

Magellan Financial Group Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on Sep. 6, 2022

Magellan Asset Management Limited and Magellan Financial Group Limited Appoints David George to the Board

Insider recently sold €6.5m worth of stock

Barrenjoey Capital Partners acquired 11.6% of Guzman y Gomez Pty Ltd from Magellan Financial Group Limited (ASX:MFG) for AUD 146 million.

Magellan Financial Group Limited Announces Resignation of Mariana Kolaroski as Joint Company Secretary

Magellan Financial Group Limited Appoints Mr. David George as Managing Director

Barrenjoey Capital Partners entered into an agreement to acquire 11.6% of Guzman y Gomez Pty Ltd from Magellan Financial Group Limited (ASX:MFG) for AUD 146 million.

Magellan Financial Group Limited(ASX:MFGO) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Magellan Financial Group Limited Declares Distribution for the Six Months Ending December 31, 2021 Payable on March 8, 2022

Magellan Financial Group Limited Announces Board Changes

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Independent Non-Executive Director recently bought €61k worth of stock

Less than half of directors are independent

New 90-day low: €29.20

CEO, MD & Executive Director recently bought €399k worth of stock

Revenue misses expectations

First half 2021 earnings released: EPS AU$1.11 (vs AU$1.08 in 1H 2020)

New 90-day low: €29.60

New 90-day low: €32.00

Magellan Financial Group Limited (ASX:MFG) entered into an agreement to acquire 10% stake in Guzman Y Gomez (Holdings) Pty Limited for AUD 86.8 million.

Magellan Financial Group Limited Launches MFG Core Series and Magellan Sustainable Fund

Magellan Financial Group Limited Appoints Colette Garnsey as Non-Executive Director,Effective 30 November, 2020

Magellan Financial Group Limited to Report First Half, 2021 Results on Feb 11, 2021

Magellan Financial Group Limited, Annual General Meeting, Oct 21, 2021

Independent Non-Executive Director recently sold €3.7m worth of stock

New 90-day low: €32.60

Non-Executive Director recently sold €5.5m worth of stock

New 90-day low: €33.00

Shareholder Returns

Price Volatility

About the Company

Magellan Financial Group Limited Fundamentals Summary

8.2x

4.1x

Earnings & Revenue

Dividends