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GQG · ASX

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (ASX:GQG)

AU$2.41

 0.01 (0.417%)
ASX:Live
12/04/2024 04:10:59 PM
Quality Yield HALO Yield HALO Small HALO Price Momentum HALO Ords +12
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GQG Overview

GQG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About GQG

Website

N/A

Telephone

N/A

Address

Description

GQG Partners, Inc. is a holding company, which engages in the provision of investment services through its subsidiary. It offers mutual funds and other structures including pooled investment vehicles. The company was founded by Rajiv Jain and Timothy Jacob Carver on June 2016 and is headquartered in Fort Lauderdale, FL.

GQG Price Chart

Key Stats

Market Cap

AU$7.09B

PE

15.00

EV/EBITDA

10.5

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.27 - 2.56

Trade Value (12mth)

US$644,391.00

1 week

-1.23%

1 month

15.31%

YTD

42.6%

1 year

67.36%

All time high

2.56

Key Fundamentals

EPS 3 yr Growth

137.000%

EBITDA Margin

74.70%

Operating Cashflow

$295m

Free Cash Flow Return

87.90%

ROIC

84.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2953m

HALO Sector

Next Company Report Date

14-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.49

GQG Announcements

Latest Announcements

Date Announcements

12 April 24

Appendix 3Y - R Jain

×

Appendix 3Y - R Jain

12 April 24

Appendix 3Y - T Carver

×

Appendix 3Y - T Carver

10 April 24

Notification of cessation of securities - GQG

×

Notification of cessation of securities - GQG

10 April 24

Application for quotation of securities - GQG

×

Application for quotation of securities - GQG

08 April 24

Transfer of shares

×

Transfer of shares

05 April 24

FUM as at 31 March 2024

×

FUM as at 31 March 2024

18 March 24

Investor Presentation

×

Investor Presentation

15 March 24

GQG announces the launch of its Private Capital Business

×

GQG announces the launch of its Private Capital Business

13 March 24

Update - Dividend/Distribution - GQG

×

Update - Dividend/Distribution - GQG

07 March 24

FUM as at 29 February 2024

×

FUM as at 29 February 2024

16 February 24

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

16 February 24

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

16 February 24

2023 Full Year Results - Media Release

×

2023 Full Year Results - Media Release

16 February 24

2023 Full Year Results - Investor Presentation

×

2023 Full Year Results - Investor Presentation

16 February 24

Corporate Governance Statement

×

Corporate Governance Statement

16 February 24

Appendix 4G

×

Appendix 4G

07 February 24

FUM as at 31 January 2024

×

FUM as at 31 January 2024

22 January 24

Details of 2023 Full-Year Results Investor Conference Call

×

Details of 2023 Full-Year Results Investor Conference Call

15 January 24

Notification of cessation of securities - GQG

×

Notification of cessation of securities - GQG

15 January 24

Notification regarding unquoted securities - GQG

×

Notification regarding unquoted securities - GQG

08 January 24

FUM as at 31 December 2023

×

FUM as at 31 December 2023

08 January 24

Date of Annual General Meeting

×

Date of Annual General Meeting

19 December 23

Application for quotation of securities - GQG

×

Application for quotation of securities - GQG

07 December 23

FUM as at 30 November 2023

×

FUM as at 30 November 2023

01 December 23

Update - Dividend/Distribution - GQG

×

Update - Dividend/Distribution - GQG

GQG Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.6 -22.0 20.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.2 12.2 15.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.1 8.7 10.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.09 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 N/A 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -15.6 16.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 N/A 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.05 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 396.2 68.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 7.8 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 11 68 96 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 7.3 12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,953 2,953 2,953 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,953 2,953 2,914 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 398 437 518 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.9 9.8 18.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 25 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 381 422 499 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.1 10.8 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.7 96.6 96.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 3 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 324 333 387 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.3 2.6 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.5 76.2 74.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 324 332 386 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.6 2.3 16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.5 75.9 74.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 324 332 387 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 94 104 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 305 238 283 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.6 -22.0 18.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.6 54.5 54.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 301 245 295 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -257 -278 -248 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 300 N/A 294 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 N/A 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 57 19 65 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 376 342 390 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 11 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -9 -46 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 85 30 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 300 319 340 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 293 323 365 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 10.2 13.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 81.1 69.6 72.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.6 74.6 83.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 108.9 114.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 78.1 84.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 80.5 87.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.0 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.2 -2.8 -13.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 6.0 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 81.4 75.9 74.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 86.1 97.0 99.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 5.8 28.2 27.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 81.1 69.6 72.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.6 74.6 83.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 89.3 32.0 3.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 90.7 23.9 3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 61.2 56.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 61.2 56.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 61.2 56.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.4%

Franking Level

N/A

DPSg

68.14%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.49%

Value ($M)

35

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GQG Shortsell

Frequently Asked Questions

The current share price of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$2.41.
The 52-week high share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$2.56.
The 52-week low share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX)? is AU$1.27.
The current TTM dividend payout for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 6.40.
The last dividend payment of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$0.04.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) has a franking level of 0%.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is classified in the Other Finance.
The current P/E ratio for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 15.00.