- AU$7.12bn
- AU$7.02bn
- $517.59m
- 98
- 62
- 100
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.66 | ||
| PEG Ratio (f) | 0.52 | ||
| EPS Growth (f) | 29.16% | ||
| Dividend Yield (f) | 8.03% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 13.31 | ||
| Price to Tang. Book | 13.31 | ||
| Price to Free Cashflow | 15.8 | ||
| Price to Sales | 8.99 | ||
| EV to EBITDA | 11.92 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 103.73% | ||
| Return on Equity | 85.4% | ||
| Operating Margin | 74.26% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 114.88 | 227.55 | 397.94 | 436.83 | 517.59 | 689.54 | 779.35 | 51.38% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +140.18 | +117.19 | +81.59 | -23.39 | +19.18 | +38.45 | +12.31 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
GQG Partners Inc. is a global boutique asset management firm with a focus on active equity portfolios. The Company's subsidiary is GQG Partners LLC (GQG LLC). GQG LLC is an investment adviser, which provides investment advisory and asset management services to investment funds; separately managed accounts for United States and non-United States investors; mutual funds, and other structures, including pooled investment vehicles.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 1st, 2016
- Public Since
- October 26th, 2021
- No. of Employees
- 189
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 2,952,805,434
- Address
- 450 East Las Olas Boulevard, Suite 750, FT LAUDERDALE, 33301
- Web
- Phone
- Auditors
- KPMG LLP
Upcoming Events for GQG
GQG Partners Inc Annual Shareholders Meeting
Half Year 2024 GQG Partners Inc Earnings Release
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FAQ
What is the GQG Partners share price?
As of Today at 19:09 UTC, shares in GQG Partners are trading at AU$2.41. This share price information is delayed by 15 minutes.
How has the GQG Partners share price performed this year?
Shares in GQG Partners last closed at AU$2.41 and the price had moved by +67.36% over the past 365 days. In terms of relative price strength the GQG Partners share price has outperformed the ASX All Ordinaries Index by +55.89% over the past year.
What are the analyst and broker recommendations for GQG Partners?
The overall consensus recommendation for GQG Partners is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the GQG Partners dividend yield?
The GQG Partners dividend yield is 5.98% based on the trailing twelve month period.
Does GQG Partners pay a dividend?
Last year, GQG Partners paid a total dividend of $0.09, and it currently has a trailing dividend yield of 5.98%. We do not have any data on when GQG Partners is to next pay dividends.
When does GQG Partners next pay dividends?
We do not have data on when GQG Partners is to next pay dividends. The historic dividend yield on GQG Partners shares is currently 5.98%.
How do I buy GQG Partners shares?
To buy shares in GQG Partners you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of GQG Partners?
As of the previous close price of AU$2.41, shares in GQG Partners had a market capitalisation of AU$7.12bn.
Where are GQG Partners shares listed?
Here are the trading details for GQG Partners:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: GQG
What kind of share is GQG Partners?
Based on an overall assessment of its quality, value and momentum GQG Partners is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a GQG Partners share price forecast for 2024?
The analyst consensus target price for shares in GQG Partners is AU$2.73. That is 13.45% above the last closing price of AU$2.41.
Analysts covering GQG Partners currently have a consensus Earnings Per Share (EPS) forecast of $0.13 for the next financial year.
What is the trend in the GQG Partners share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like GQG Partners. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +53.82%.
As of the last closing price of AU$2.41, shares in GQG Partners were trading +43.16% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the GQG Partners PE Ratio?
The GQG Partners PE ratio based on its reported earnings over the past 12 months is 11.66. The shares last closed at AU$2.41.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of GQG Partners?
We do not have data on GQG Partners' directors