MGF — Magellan Global Fund Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- AU$3.05bn
- AU$2.69bn
- AU$2.12bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.36 | ||
| Price to Tang. Book | 0.36 | ||
| Price to Free Cashflow | 357.81 | ||
| Price to Sales | 1.47 | ||
| EV to EBITDA | 1.41 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 21.79% | ||
| Return on Equity | n/a | ||
| Operating Margin | 92.29% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 2,052.52 | 1,152.61 | 1,846.63 | -1,443.49 | 2,116.49 | n/a | n/a | 5.22% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -48.6 | -73.94 | -100 | n/a | n/a | n/a | 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 Global Fund (the Fund) is a managed investment scheme. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss, in accordance with its investment strategy. The Fund invests in a portfolio of between 20 and 40 global equity stocks. The Fund’s investment portfolio primarily comprises listed equity investments. The Fund has a portfolio of investment across various sectors, which consists of information technology, Internet and eCommerce, health care, restaurants, consumer defensive, financials, payments, industrials, consumer discretionary and infrastructure. Magellan Asset Management Limited acts as both a responsible entity and an investment manager of the Fund.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 17th, 2007
- Public Since
- November 30th, 2020
- No. of Shareholders
- 52,543
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 1,379,153,736
- Address
- Level 36, 25 Martin Place, SYDNEY, 2000
- Web
- https://www.magellangroup.com.au/funds/magellan-global-fund/
- Phone
- +61 292354888
- Auditors
- Ernst & Young
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FAQ
What is the Magellan Global Fund share price?
As of Today at 21:54 UTC, shares in Magellan Global Fund are trading at AU$2.24. This share price information is delayed by 15 minutes.
How has the Magellan Global Fund share price performed this year?
Shares in Magellan Global Fund last closed at AU$2.24 and the price had moved by +40.44% over the past 365 days. In terms of relative price strength the Magellan Global Fund share price has outperformed the ASX All Ordinaries Index by +27.92% over the past year.
What are the analyst and broker recommendations for Magellan Global Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Magellan Global Fund dividend yield?
The Magellan Global Fund dividend yield is 3.29% based on the trailing twelve month period.
Does Magellan Global Fund pay a dividend?
Last year, Magellan Global Fund paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 3.29%. We do not have any data on when Magellan Global Fund is to next pay dividends.
When does Magellan Global Fund next pay dividends?
We do not have data on when Magellan Global Fund is to next pay dividends. The historic dividend yield on Magellan Global Fund shares is currently 3.29%.
How do I buy Magellan Global Fund shares?
To buy shares in Magellan Global Fund 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 Global Fund?
As of the previous close price of AU$2.24, shares in Magellan Global Fund had a market capitalisation of AU$3.09bn.
Where are Magellan Global Fund shares listed?
Here are the trading details for Magellan Global Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MGF
What kind of share is Magellan Global Fund?
Based on an overall assessment of its quality, value and momentum Magellan Global Fund 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 Global Fund share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Magellan Global Fund 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 Global Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +16.17%.
As of the last closing price of AU$2.24, shares in Magellan Global Fund were trading +13.8% 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 Magellan Global Fund PE Ratio?
The Magellan Global Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.24.
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 Global Fund?
We do not have data on Magellan Global Fund's directors