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NGI · ASX

Navigator Global Investments Ltd (ASX:NGI)

AU$1.24

 0.0 (0.0%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Value HALO Ords HALO MQV GROWTH AUS EMA 125 Breakdown +3
Consensus Score
/10
Recommend
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NGI Overview

NGI 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 NGI

Website

Navigator Global Investments Ltd

Telephone

61.7.3218.6200

Address

Level 3 9 Sherwood Road Toowong Tower Toowong, Queensland (QLD) 4066

Description

Navigator Global Investments Ltd. operates as a fund management company. The firm offers open-ended products and structured products to retail, wholesale, and institutional investors. The company was founded in 1998 and is headquartered in Toowong, Australia.

NGI Price Chart

Key Stats

Market Cap

AU$299.74M

PE

8.70

EV/EBITDA

4.2

Dividends Overview

DIV Yield

3.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.98 - 1.5

Trade Value (12mth)

US$47,142.00

1 week

1.64%

1 month

3.33%

YTD

8.77%

1 year

5.98%

All time high

11.3231

Key Fundamentals

EPS 3 yr Growth

34.300%

EBITDA Margin

36.00%

Operating Cashflow

$38m

Free Cash Flow Return

8.60%

ROIC

8.00%

Interest Coverage

33.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

306m

HALO Sector

Other Finance

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.24

NGI Announcements

Latest Announcements

Date Announcements

30 October 23

Resignation of Director and Final Director's Interest Notice

×

Resignation of Director and Final Director's Interest Notice

30 October 23

Director Appointment and Initial Director's Interest Notice

×

Director Appointment and Initial Director's Interest Notice

30 November 10

HFA Holdings AGM Presentation (HFA-AU)

×

HFA Holdings AGM Presentation (HFA-AU)

29 September 22

2022 Annual General Meeting details

×

2022 Annual General Meeting details

29 September 10

Annual Report 2010 (HFA-AU)

×

Annual Report 2010 (HFA-AU)

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 10

Notice of 2010 Annual General Meeting and Proxy form (HFA-AU)

×

Notice of 2010 Annual General Meeting and Proxy form (HFA-AU)

29 December 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 07

HFA Holdings 2007 annual report (HFA-AU)

×

HFA Holdings 2007 annual report (HFA-AU)

28 November 13

HFA Holdings Limited - Amended announce title. 2013 AGM Presentation (HFA-AU)

×

HFA Holdings Limited - Amended announce title. 2013 AGM Presentation (HFA-AU)

28 May 08

HFA Holdings - Ord Minnett Presentation

×

HFA Holdings - Ord Minnett Presentation

28 July 23

Update regarding non-executive director, C Hales

×

Update regarding non-executive director, C Hales

28 January 22

AGM - Chairman and CEO Address

×

AGM - Chairman and CEO Address

28 January 22

Results of Annual General Meeting

×

Results of Annual General Meeting

28 February 08

Half year results presentation

×

Half year results presentation

27 September 17

HFA Holdings Limited - Notice of Annual General Meeting/Proxy Form (HFA-AU)

×

HFA Holdings Limited - Notice of Annual General Meeting/Proxy Form (HFA-AU)

27 October 23

AGM Chairman and CEO Address

×

AGM Chairman and CEO Address

27 October 23

AGM Presentation

×

AGM Presentation

27 October 23

Results of Meeting

×

Results of Meeting

27 October 22

Change in substantial holding

×

Change in substantial holding

27 November 13

HFA Holdings Limited - 2014 AGM Presentation (HFA-AU)

×

HFA Holdings Limited - 2014 AGM Presentation (HFA-AU)

27 March 23

Change in substantial holding

×

Change in substantial holding

27 July 18

Notice of 2018 Annual Results Briefing

×

Notice of 2018 Annual Results Briefing

27 August 07

HFA Full Year Presentation

×

HFA Full Year Presentation

27 August 07

Correction to dial in details for investor presentation

×

Correction to dial in details for investor presentation

26 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 16

HFA Holdings Limited - Notice of Annual General Meeting/Proxy Form (HFA-AU)

×

HFA Holdings Limited - Notice of Annual General Meeting/Proxy Form (HFA-AU)

NGI 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 0.15 0.21 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.15 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.7 39.3 -27.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.5 6.5 8.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.1 4.0 4.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.21 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.22 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 36.6 -9.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 24.2 7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -44.3 -63.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 10.5 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 104 42 21 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.83 1.75 1.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.36 1.35 1.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.3 -0.6 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 246 254 306 Lock Lock Lock
Basic m Lock Lock Lock Lock 179 186 236 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 121 201 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.3 65.7 25.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 9 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 100 153 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 54.0 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 82.2 76.4 60.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 18 24 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 54 97 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.7 79.2 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.6 48.2 36.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 49 92 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 85.8 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.9 45.8 33.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 42 88 78 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 39 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.4 44.6 -8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.1 19.3 14.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 36 90 38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 12 -47 -62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 34 87 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 155.2 -65.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 94 68 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 487 673 763 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 20 24 34 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -68 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 116 260 341 Lock Lock Lock
Equity $m Lock Lock Lock Lock 368 436 426 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 391 437 456 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.6 11.8 4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.5 5.7 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 8.9 8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.6 21.8 19.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 9.2 8.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.2 21.4 8.6 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 49.8 81.9 33.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.7 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.7 -15.6 -7.0 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 6.4 11.0 12.8 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 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 34.6 43.9 31.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.6 13.1 10.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 13.7 8.0 10.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.5 5.7 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 8.9 8.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -4.2 58.3 79.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.3 5.2 6.6 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 57.3 33.2 28.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 57.3 33.2 28.4 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 57.3 33.2 28.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.3%

Franking Level

N/A

DPSg

-63.74%

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

0.24%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Navigator Global Investments Ltd (NGI:ASX) is AU$1.24.
The 52-week high share price for Navigator Global Investments Ltd (NGI:ASX) is AU$1.50.
The 52-week low share price for Navigator Global Investments Ltd (NGI:ASX)? is AU$0.98.
The current TTM dividend payout for Navigator Global Investments Ltd (NGI:ASX) is 3.30.
The last dividend payment of Navigator Global Investments Ltd (NGI:ASX) is AU$0.05.
Navigator Global Investments Ltd (NGI:ASX) has a franking level of 0%.
Navigator Global Investments Ltd (NGI:ASX) is classified in the Other Finance.
The current P/E ratio for Navigator Global Investments Ltd (NGI:ASX) is 8.70.
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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.