- AU$1.70bn
- AU$1.52bn
- AU$378.63m
- 95
- 87
- 86
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.61 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -12.25% | ||
| Dividend Yield (f) | 4.95% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.64 | ||
| Price to Tang. Book | 1.83 | ||
| Price to Free Cashflow | 14.75 | ||
| Price to Sales | 4.38 | ||
| EV to EBITDA | 4.89 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 28.99% | ||
| Return on Equity | 23.18% | ||
| Operating Margin | 78.98% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 693.95 | 715.01 | 553.53 | 431.65 | 378.63 | 286.57 | 256.96 | -9.26% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +9.78 | -0.97 | -13.43 | -51.64 | +31.79 | -35 | -12.25 | 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
Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its 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 the funds (collectively the 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 Associate Investments segment comprises a portfolio of selective investments in businesses in which it 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, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 19th, 2004
- Public Since
- July 1st, 2004
- No. of Shareholders
- 46,174
- No. of Employees
- 100
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 179,111,000
- Address
- Level 36, 25 Martin Place, SYDNEY, 2000
- Web
- https://www.magellangroup.com.au/
- Phone
- +61 292354888
- Auditors
- Ernst & Young
Upcoming Events for MFG
Full Year 2025 Magellan Financial Group Ltd Earnings Release
Magellan Financial Group Ltd Annual Shareholders Meeting
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FAQ
What is the Magellan Financial share price?
As of Today at 21:50 UTC, shares in Magellan Financial are trading at AU$9.48. 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$9.48 and the price had moved by +4.52% over the past 365 days. In terms of relative price strength the Magellan Financial share price has underperformed the ASX All Ordinaries Index by -4.5% over the past year.
What are the analyst and broker recommendations for Magellan Financial?
The overall consensus recommendation for Magellan Financial is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Magellan Financial dividend yield?
The Magellan Financial dividend yield is 6.55% based on the trailing twelve month period.
Does Magellan Financial pay a dividend?
Last year, Magellan Financial paid a total dividend of AU$0.62, and it currently has a trailing dividend yield of 6.55%. 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 6.55%.
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$9.48, shares in Magellan Financial had a market capitalisation of AU$1.70bn.
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 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 Magellan Financial share price forecast for 2025?
The analyst consensus target price for shares in Magellan Financial is AU$8.72. That is 8.03% below the last closing price of AU$9.48.
Analysts covering Magellan Financial currently have a consensus Earnings Per Share (EPS) forecast of AU$0.86 for the next financial year.
Find out moreWhat 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 -16.15%.
As of the last closing price of AU$9.48, shares in Magellan Financial were trading -0.06% 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 12.61. The shares last closed at AU$9.48.
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