NGI — Navigator Global Investments Share Price
0.000.00%
Last trade - 00:00- AU$840.49m
- AU$823.09m
- $276.28m
- 96
- 93
- 83
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.17 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -8.99% | ||
| Dividend Yield (f) | 3.19% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.73 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | 6.99 | ||
| Price to Sales | 1.69 | ||
| EV to EBITDA | 5.28 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.81% | ||
| Return on Equity | 25.43% | ||
| Operating Margin | 28.89% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 101.51 | 107.96 | 129.37 | 184.9 | 276.28 | 169.05 | 153.1 | 19.19% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -30.38 | -5.74 | +43.62 | -24.1 | +43.65 | -9.11 | -8.97 | 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
Navigator Global Investments Limited is an Australia-based diversified alternative asset management company. The Company is engaged in the provision of investment management products and services to investors globally through its wholly owned subsidiary, Lighthouse Investment Partners, LLC. It operates through two segments: Lighthouse Group and NGI Strategic Group. Lighthouse Group segment operates as a global absolute return funds manager for investment vehicles. NGI Strategic Group segment holds several strategic investments on a minority basis, including the strategic portfolio, Marble Capital and Invictus Capital investments. Lighthouse Investment Partners, LLC is a global diversified alternative asset management firm, which has three businesses: proprietary platform hedge fund business, which includes North Rock and Mission Crest; hedge fund solutions, and managed account services. It has investment portfolio comprising six minority interests in unlisted investment managers.
Directors
- Michael Shepherd NEC
- Sean McGould CEO
- Amber Stoney CFO
- Ben Browning OTH
- Robert Swan OTH
- Ross Zachary OTH
- Andrew Bluhm NED
- Nicola Grenham NED
- Suvan De Soysa NID
- Fernando Esteban NID
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- August 5th, 2002
- Public Since
- April 28th, 2006
- No. of Shareholders
- 2,956
- No. of Employees
- 286
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 490,079,000
- Address
- Toowong Tower, Level 3, 9 Sherwood Road, TOOWONG, 4066
- Web
- https://www.navigatorglobal.com.au/
- Phone
- +61 732186200
- Auditors
- Ernst & Young
Upcoming Events for NGI
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FAQ
What is the Navigator Global Investments share price?
As of Today at 22:13 UTC, shares in Navigator Global Investments are trading at AU$1.72. This share price information is delayed by 15 minutes.
How has the Navigator Global Investments share price performed this year?
Shares in Navigator Global Investments last closed at AU$1.72 and the price had moved by -2.56% over the past 365 days. In terms of relative price strength the Navigator Global Investments share price has underperformed the ASX All Ordinaries Index by -6.09% over the past year.
What are the analyst and broker recommendations for Navigator Global Investments?
The overall consensus recommendation for Navigator Global Investments is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Navigator Global Investments dividend yield?
The Navigator Global Investments dividend yield is 4.07% based on the trailing twelve month period.
Does Navigator Global Investments pay a dividend?
Last year, Navigator Global Investments paid a total dividend of $0.04, and it currently has a trailing dividend yield of 4.07%. We do not have any data on when Navigator Global Investments is to next pay dividends.
When does Navigator Global Investments next pay dividends?
We do not have data on when Navigator Global Investments is to next pay dividends. The historic dividend yield on Navigator Global Investments shares is currently 4.07%.
How do I buy Navigator Global Investments shares?
To buy shares in Navigator Global Investments 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 Navigator Global Investments?
As of the previous close price of AU$1.72, shares in Navigator Global Investments had a market capitalisation of AU$840.49m.
Where are Navigator Global Investments shares listed?
Here are the trading details for Navigator Global Investments:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NGI
What kind of share is Navigator Global Investments?
Based on an overall assessment of its quality, value and momentum Navigator Global Investments 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 Navigator Global Investments share price forecast for 2025?
The analyst consensus target price for shares in Navigator Global Investments is AU$2.61. That is 52.32% above the last closing price of AU$1.72.
Analysts covering Navigator Global Investments currently have a consensus Earnings Per Share (EPS) forecast of $0.15 for the next financial year.
Find out moreWhat is the trend in the Navigator Global Investments 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 Navigator Global Investments. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +4.39%.
As of the last closing price of AU$1.72, shares in Navigator Global Investments were trading -0.29% 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 Navigator Global Investments PE Ratio?
The Navigator Global Investments PE ratio based on its reported earnings over the past 12 months is 8.17. The shares last closed at AU$1.72.
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 Navigator Global Investments?
Navigator Global Investments' management team is headed by:
- Michael Shepherd - NEC
- Sean McGould - CEO
- Amber Stoney - CFO
- Ben Browning - OTH
- Robert Swan - OTH
- Ross Zachary - OTH
- Andrew Bluhm - NED
- Nicola Grenham - NED
- Suvan De Soysa - NID
- Fernando Esteban - NID