HVH logo

Navigator Global Investments DB:HVH Stock Report

Last Price

€0.95

Market Cap

€494.0m

7D

3.3%

1Y

31.9%

Updated

25 Dec, 2024

Data

Company Financials +

Navigator Global Investments Limited

DB:HVH Stock Report

Market Cap: €494.0m

My Notes

Capture your thoughts, links and company narrative

Navigator Global Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Navigator Global Investments
Historical stock prices
Current Share PriceAU$0.95
52 Week HighAU$1.26
52 Week LowAU$0.70
Beta0.96
1 Month Change-5.94%
3 Month Change-7.77%
1 Year Change31.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.84%

Recent News & Updates

Recent updates

Shareholder Returns

HVHDE Capital MarketsDE Market
7D3.3%-2.1%-1.6%
1Y31.9%20.4%6.8%

Return vs Industry: HVH exceeded the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: HVH exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is HVH's price volatile compared to industry and market?
HVH volatility
HVH Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: HVH has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HVH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a286Stephen Darkewww.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

How do Navigator Global Investments's earnings and revenue compare to its market cap?
HVH fundamental statistics
Market cap€493.99m
Earnings (TTM)€63.78m
Revenue (TTM)€92.51m

7.7x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HVH income statement (TTM)
RevenueUS$96.18m
Cost of RevenueUS$64.99m
Gross ProfitUS$31.19m
Other Expenses-US$35.12m
EarningsUS$66.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin32.43%
Net Profit Margin68.94%
Debt/Equity Ratio0%

How did HVH perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:42
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Navigator Global Investments Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Mathan SomasundaramEL&C Baillieu