Given that widespread uncertainty in the economy and the stock market is likely to endure for many months, it pays to know that you're investing in high-quality stocks, rather than speculative ones. This means safe, profitable companie...
MFG — Magellan Financial Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapContrarian
- AU$2.82bn
- AU$2.55bn
- AU$719.86m
- 97
- 91
- 24
- 79
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.93 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -30.95% | ||
| Dividend Yield (f) | 8.78% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.56 | ||
| Price to Tang. Book | 2.85 | ||
| Price to Free Cashflow | 7.02 | ||
| Price to Sales | 3.58 | ||
| EV to EBITDA | 5.62 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 39.15% | ||
| Return on Equity | 28.54% | ||
| Operating Margin | 55.65% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 338.58 | 450.76 | 615.58 | 694.76 | 719.86 | 651.5 | 464.41 | 16.9% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -1.7 | +38.84 | +38.74 | +9.78 | -0.97 | -7.95 | -33.77 | 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 | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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 | |||
Latest News & Insights for MFG
Given widespread disruption and uncertainty in the economy, it is more important than ever to find high quality stocks for your portfolio. That means safe, profitable companies with strong balance sheets. We all like the idea of invest...
There's an exclusive group of companies in the stock market that stand out because they've got what billionaire investor Warren Buffett calls economic moats. Like medieval castles, their profits are fortified by impregnable business mo...
Given the present disruption and volatility in the stock market, it is more important than ever to identify high quality stocks for your portfolio. That means knowing how to find highly profitable companies that are able to fend off co...
Shares in Magellan Financial are currently trading at 46.32 but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price. The answer comes down to judging whether Magellan Financial is well...
Profile Summary
Magellan Financial Group Limited is an Australia-based company, which is engaged in global investment. The Company's segments include Funds Management, Fund Investments, Magellan Capital Partners, and Corporate. The Funds Management segment provides investment funds management to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates; and acting as responsible entity/trustee (RE) and/or investment manager (IM) for Magellan Funds. The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses, in which the Company has a strategic interest.
Directors
- Hamish Douglass CHM
- Hamish Mclennan NEC (55)
- Kirsten Morton CEO
- Robert Fraser NVC
- Marcia Venegas CRO
- Craig Wright OTH
- Mariana Kolaroski SEC
- Colette Garnsey NED (61)
- John Eales NID
- Karen Phin NID
- Last Annual
- June 30th, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- March 19th, 2004
- Public Since
- June 28th, 2004
- No. of Shareholders
- 46,763
- No. of Employees
- 139
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 185,713,000
- Address
- Mlc Centre, L 36 19 Martin Pl, SYDNEY, 2000
- Web
- https://www.magellangroup.com.au/
- Phone
- +61 292354888
- Auditors
- Ernst & Young
Upcoming Events for MFG
Full Year 2022 Magellan Financial Group Ltd Earnings Release
Full Year 2022 Magellan Financial Group Ltd Earnings Call
Magellan Financial Group Ltd Annual Shareholders Meeting
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FAQ
What is the Magellan Financial share price?
As of Today at 19:13 UTC, shares in Magellan Financial are trading at AU$15.21. This share price information is delayed by 15 minutes.
How has the Magellan Financial share price performed this year?
Shares in Magellan Financial last closed at AU$15.21 and the price had moved by -66.92% over the past 365 days. In terms of relative price strength the Magellan Financial share price has underperformed the ASX All Ordinaries Index by -67.44% over the past year.
What are the analyst and broker recommendations for Magellan Financial?
The overall consensus recommendation for Magellan Financial is Sell. You can view the full broker recommendation list by unlocking its StockReport.
What is the Magellan Financial dividend yield?
The Magellan Financial dividend yield is 14.74% based on the trailing twelve month period.
Does Magellan Financial pay a dividend?
Last year, Magellan Financial paid a total dividend of AU$2.24, and it currently has a trailing dividend yield of 14.74%. We do not have any data on when Magellan Financial is to next pay dividends.
When does Magellan Financial next pay dividends?
We do not have data on when Magellan Financial is to next pay dividends. The historic dividend yield on Magellan Financial shares is currently 14.74%.
How do I buy Magellan Financial shares?
To buy shares in Magellan Financial 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 Magellan Financial?
As of the previous close price of AU$15.21, shares in Magellan Financial had a market capitalisation of AU$2.82bn.
Where are Magellan Financial shares listed?
Here are the trading details for Magellan Financial:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MFG
What kind of share is Magellan Financial?
Based on an overall assessment of its quality, value and momentum Magellan Financial is currently classified as a Contrarian. 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 Magellan Financial share price forecast for 2022?
The analyst consensus target price for shares in Magellan Financial is AU$18.54. That is 21.91% above the last closing price of AU$15.21.
Analysts covering Magellan Financial currently have a consensus Earnings Per Share (EPS) forecast of AU$2.20 for the next financial year.
What is the trend in the Magellan Financial 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 Magellan Financial. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -53.68%.
As of the last closing price of AU$15.21, shares in Magellan Financial were trading -43.68% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Magellan Financial PE Ratio?
The Magellan Financial PE ratio based on its reported earnings over the past 12 months is 9.93. The shares last closed at AU$15.21.
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 Magellan Financial?
Magellan Financial's management team is headed by:
- Hamish Douglass - CHM
- Hamish Mclennan - NEC
- Kirsten Morton - CEO
- Robert Fraser - NVC
- Marcia Venegas - CRO
- Craig Wright - OTH
- Mariana Kolaroski - SEC
- Colette Garnsey - NED
- John Eales - NID
- Karen Phin - NID