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GQG · ASX

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

AU$1.47

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Quality Yield HALO Yield HALO Small HALO Price Momentum HALO Ords +9
Consensus Score
/10
Recommend
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GQG Overview

GQG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About GQG

Website

N/A

Telephone

N/A

Address

Suite 750 450 East Las Olas Boulevard Fort Lauderdale, FL 33301

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$4.46B

PE

12.20

EV/EBITDA

8.7

Dividends Overview

DIV Yield

7.8%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.24 - 1.69

Trade Value (12mth)

US$316,168.00

1 week

5%

1 month

7.3%

YTD

6.52%

1 year

0%

All time high

2.13

Key Fundamentals

EPS 3 yr Growth

337.400%

EBITDA Margin

76.20%

Operating Cashflow

$245m

Free Cash Flow Return

80.50%

ROIC

78.10%

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

2953m

HALO Sector

Other Finance

Next Company Report Date

22-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.47

GQG Announcements

Latest Announcements

Date Announcements

30 November 22

Changes to Portfolio Management Team

×

Changes to Portfolio Management Team

30 November 22

Update - Dividend/Distribution - GQG

×

Update - Dividend/Distribution - GQG

28 March 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 July 23

Indicative Non-Binding Proposal

×

Indicative Non-Binding Proposal

27 April 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

27 April 22

Annual General Meeting - Presentation Slides

×

Annual General Meeting - Presentation Slides

27 April 22

Results of Meeting

×

Results of Meeting

25 February 22

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

25 February 22

2021 Full Year Result - Media Release

×

2021 Full Year Result - Media Release

25 February 22

2021 Full Year Results - Investor Presentation

×

2021 Full Year Results - Investor Presentation

25 February 22

Corporate Governance Statement

×

Corporate Governance Statement

25 February 22

Appendix 4G

×

Appendix 4G

25 February 22

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

24 August 23

Updated Securities Dealing Policy

×

Updated Securities Dealing Policy

23 January 23

Details of 2022 Full-Year Results Investor Conference Call

×

Details of 2022 Full-Year Results Investor Conference Call

23 January 23

Date of 2023 AGM

×

Date of 2023 AGM

22 April 22

Annual General Meeting Update

×

Annual General Meeting Update

20 October 23

Quarterly Dividend

×

Quarterly Dividend

20 October 23

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

20 July 22

Details of 2022 Mid Year Results Investor Call

×

Details of 2022 Mid Year Results Investor Call

20 January 22

Details of Investor Conference Call re 2021 Full Year Result

×

Details of Investor Conference Call re 2021 Full Year Result

19 May 22

Quarterly Dividend

×

Quarterly Dividend

19 May 22

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

18 October 22

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

18 October 22

Quarterly Dividend

×

Quarterly Dividend

18 July 23

Details of 2023 Mid Year Results Investor Call

×

Details of 2023 Mid Year Results Investor Call

17 May 23

AGM - Chair & CEO Address and Investor Presentation

×

AGM - Chair & CEO Address and Investor Presentation

17 May 23

Results of Meeting

×

Results of Meeting

GQG Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.10 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.10 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.1 152.6 -22.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 16.2 12.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 12.1 8.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A 0.10 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A 0.10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -15.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 7.7 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 396.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 3.1 7.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 11 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A 0.10 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 7.3 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 2,953 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 228 398 437 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.2 74.9 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 15 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 206 381 422 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.1 85.1 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.4 95.7 96.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 10 4 3 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 182 324 333 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.6 78.3 2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 80.0 81.5 76.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 N/A 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 166 324 332 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.4 95.6 2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.8 81.5 75.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 166 324 332 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 45 19 94 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 121 305 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.3 152.6 -22.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.1 76.6 54.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A 301 245 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A -5 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A -257 -278 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A 300 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.8 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A 57 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A 376 342 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A 2 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A -55 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A 85 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A 300 319 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 293 323 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 10.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A 81.1 69.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 101.6 74.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 108.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 78.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 80.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 N/A -0.2 -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A -18.2 -2.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 N/A 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 1.1 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 1.1 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 72.8 81.4 75.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 86.1 97.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.2 5.8 28.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A 81.1 69.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 1.3 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 101.6 74.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 89.3 32.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 90.7 23.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 61.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 61.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 61.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.8%

Franking Level

N/A

DPSg

396.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.47%

Value ($M)

19

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$1.47.
The 52-week high share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$1.69.
The 52-week low share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX)? is AU$1.24.
The current TTM dividend payout for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 7.80.
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 12.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.