VGI Partners Global Investments logo

VG1 - VGI Partners Global Investments Share Price

A$2.15 -0.0  -1.4%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £489.1m
Enterprise Value £148.1m
Revenue £55.1m
Position in Universe th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.64%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.70%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 64.8 99.0 -41.2
+6.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, VGIPartners Global Investments Ltd revenues increased fromA$12.1M to A$151.4M. Net income increased from A$821K toA$91.8M. Revenues reflect Unrealized G/L on InvestmentSecurities increase from A$1.6M to A$147.5M. Net incomebenefited from Dividends on shorts decrease of 86% toA$453K (expense), Directors insurance decrease from A$171K(expense) to A$0K.
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
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 2019 /  2020
VG1 EPS Forecasts Unlock VG1 Revenue
Profile Summary

VGI Partners Global Investments Limited is an Australia-based investment company. The Company provides investors with access to a concentrated portfolio, predominately comprised of long and short positions in global listed securities. The Company will typically invest in 10 to 25 securities with a select number of core Long positions, typically between 10 and 15. The Company is permitted to invest in listed securities and pre- initial public offering (IPO) securities, cash and cash equivalent investments, fixed income and debt securities, derivatives, including options, participatory notes, futures and swaps for fixed income, currency commodities and credit default exposures, currency forwards/contracts and related instruments. The Company’s investment manager is VGI Partners Pty Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated June 9, 2017
Public Since September 28, 2017
No. of Shareholders: 9,394
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 404,994,041
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VG1 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for VG1
Upcoming Events for VG1
Frequently Asked Questions for VGI Partners Global Investments
What is the VGI Partners Global Investments share price?

As of 26/02/21, shares in VGI Partners Global Investments are trading at A$2.15, giving the company a market capitalisation of £489.1m. This share price information is delayed by 15 minutes.

How has the VGI Partners Global Investments share price performed this year?

Shares in VGI Partners Global Investments are currently trading at A$2.15 and the price has moved by -2.71% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the VGI Partners Global Investments price has moved by -5.56% over the past year.

What are the analyst and broker recommendations for VGI Partners Global Investments?

There are no analysts currently covering VGI Partners Global Investments.

When will VGI Partners Global Investments next release its financial results?

VGI Partners Global Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the VGI Partners Global Investments dividend yield?

The VGI Partners Global Investments dividend yield is 1.4% based on the trailing twelve month period.

Does VGI Partners Global Investments pay a dividend?

Last year, VGI Partners Global Investments paid a total dividend of 0.03, and it currently has a trailing dividend yield of 1.4%. Looking ahead, VGI Partners Global Investments has not announced an ex-dividend date yet and the next dividend pay date is 2021-03-17.

When does VGI Partners Global Investments next pay dividends?

VGI Partners Global Investments has yet to annouce their ex-dividend date and the next dividend pay date is 2021-03-17. The historic dividend yield on VGI Partners Global Investments shares is currently 1.4%.

How do I buy VGI Partners Global Investments shares?

To buy shares in VGI Partners 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 VGI Partners Global Investments?

Shares in VGI Partners Global Investments are currently trading at A$2.15, giving the company a market capitalisation of £489.1m.

Where are VGI Partners Global Investments shares listed? Where are VGI Partners Global Investments shares listed?

Here are the trading details for VGI Partners Global Investments:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: VG1
What kind of share is VGI Partners Global Investments?

We were not able to load our ranking data for VGI Partners Global Investments

Is there a VGI Partners Global Investments share price forecast 2021?

We were not able to load any forecast data for VGI Partners Global Investments.

How can I tell whether the VGI Partners Global Investments 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 Global Investments. Over the past six months, the relative strength of its shares against the market has been 2.37%. At the current price of A$2.15, shares in VGI Partners Global Investments are trading at 7.93% 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 Global Investments PE Ratio?

The VGI Partners Global Investments PE ratio based on its reported earnings over the past 12 months is 19.33. The shares are currently trading at A$2.15.

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 Global Investments?

We were unable to find the directors for VGI Partners Global Investments.

Who are the major shareholders of VGI Partners Global Investments?

Here are the top five shareholders of VGI Partners Global Investments based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 6.09% (24.7m shares)
Netwealth Investments Ltd. Investment Advisor
Percentage owned: 3.27% (13.3m shares)
Luciano (Robert Michael Paul) Individual Investor
Percentage owned: 2.89% (11.7m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 0.8% (3.24m shares)
GCF Investments Pty. Ltd. Corporation
Percentage owned: 0.37% (1.50m shares)
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