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VGI - Vgi Partners Share Price

A$6.11 -0.1  -1.5%

Last Trade - 7:10am

Sector
Financials
Size
Small Cap
Market Cap £228.8m
Enterprise Value £211.1m
Revenue £56.8m
Position in Universe 458th / 1948
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -13.1%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -29.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
22.4 24.0 59.6 15.7 67.9 57.4 +20.7%
+1.2 +187.1 -76.0 +421.4 -28.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, Vgi PartnersLtd revenues increased from A$19.1M to A$69.1M. Net incomeincreased from A$3.6M to A$43M. Revenues reflectPerformance fees increase from A$103K to A$50.4M. Netincome benefited from FV Adjustments of FinancialInvestments increase from A$5.7M (expense) to A$3.5M(income), Research, IT and communications expenses decreaseof 26% to A$906K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for VGI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

VGI Partners Limited is an Australia-based company, which provides investment management services. The Company provides investment management services to VGI Partners Master Fund, VGI Partners Global Investments Limited (VG1), VGI Partners Asian Investments Limited (VG8) and VGI Partners Offshore Fund. The Company invest in long-term investment and in small number of businesses.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated January 11, 2008
Public Since June 21, 2019
No. of Shareholders: 5,022
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 69,806,169
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VGI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for VGI
Upcoming Events for VGI
Sunday 20th February, 2022 Estimate
Full Year 2021 Vgi Partners Ltd Earnings Release
Frequently Asked Questions for Vgi Partners
What is the Vgi Partners share price?

As of 7:10am, shares in Vgi Partners are trading at A$6.11, giving the company a market capitalisation of £228.8m. This share price information is delayed by 15 minutes.

How has the Vgi Partners share price performed this year?

Shares in Vgi Partners are currently trading at A$6.11 and the price has moved by -4.62% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Vgi Partners price has moved by -24.85% over the past year.

What are the analyst and broker recommendations for Vgi Partners?

There are no analysts currently covering Vgi Partners.

When will Vgi Partners next release its financial results?

Vgi Partners is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Vgi Partners dividend yield?

The Vgi Partners dividend yield is 9.52% based on the trailing twelve month period.

Does Vgi Partners pay a dividend?

Last year, Vgi Partners paid a total dividend of 0.59, and it currently has a trailing dividend yield of 9.52%. Looking ahead, Vgi Partners has not announced an ex-dividend date yet.

When does Vgi Partners next pay dividends?

Vgi Partners has yet to annouce their ex-dividend date. The historic dividend yield on Vgi Partners shares is currently 9.52%.

How do I buy Vgi Partners shares?

To buy shares in Vgi 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 Vgi Partners?

Shares in Vgi Partners are currently trading at A$6.11, giving the company a market capitalisation of £228.8m.

Where are Vgi Partners shares listed? Where are Vgi Partners shares listed?

Here are the trading details for Vgi Partners:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: VGI
What kind of share is Vgi Partners?

Based on an overall assessment of its quality, value and momentum, Vgi Partners 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 Vgi Partners share price forecast 2021?

We were not able to load any forecast data for Vgi Partners.

How can I tell whether the Vgi Partners share price will go up?

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 Vgi Partners. Over the past six months, the relative strength of its shares against the market has been -25.03%. At the current price of A$6.11, shares in Vgi Partners are trading at -14.05% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Vgi Partners PE Ratio?

The Vgi Partners PE ratio based on its reported earnings over the past 12 months is 6.67. The shares are currently trading at A$6.11.

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 Vgi Partners?

Vgi Partners's management team is headed by:

Robert Luciano - CHM
David Jones - EDR
Douglas Tynan - NED
Jaye Gardner - NID
Benjamin Pronk - NID
Darren Steinberg - NID
Ian Cameron - CFO
Adam Philippe - COO
Who are the major shareholders of Vgi Partners?

Here are the top five shareholders of Vgi Partners based on the size of their shareholding:

Luciano (Robert Michael Paul) Individual Investor
Percentage owned: 58.83% (41.1m shares)
Tynan (Douglas Hugh) Individual Investor
Percentage owned: 15.36% (10.7m shares)
RJ Poiner Investments Pty. Ltd. Corporation
Percentage owned: 2.63% (1.84m shares)
Robert Blann Holdings Pty. Ltd. Corporation
Percentage owned: 0.41% (288k shares)
Pineross Pty. Ltd. Corporation
Percentage owned: 0.32% (223k shares)
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