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NGI · ASX

Navigator Global Investments Ltd (ASX:NGI)

AU$1.73

 0.005 (0.29%)
ASX:Live
09/09/2024 04:10:50 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
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NGI Overview

NGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

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$838.03M

PE

7.40

EV/EBITDA

6.3

Dividends Overview

DIV Yield

2.7%

Franking

N/A

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 1.04 - 2.2

Trade Value (12mth)

US$142,545.00

1 week

-1.15%

1 month

2.37%

YTD

47.44%

1 year

36.22%

All time high

10.62

Key Fundamentals

EPS 3 yr Growth

18.40%

EBITDA Margin

29.10%

Operating Cashflow

$58m

Free Cash Flow Return

10.40%

ROIC

11.80%

Interest Coverage

25.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

398m

HALO Sector

Other Finance

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

USD

Short Sell (% of issue)

0.05

NGI Announcements

Latest Announcements

Date Announcements

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 24

2024 Annual General Meeting details

×

2024 Annual General Meeting details

27 August 24

2024 Appendix 4E and Annual Report

×

2024 Appendix 4E and Annual Report

27 August 24

Dividend/Distribution - NGI

×

Dividend/Distribution - NGI

27 August 24

2024 Annual Results Announcement

×

2024 Annual Results Announcement

27 August 24

2024 Annual Results Presentation

×

2024 Annual Results Presentation

27 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

20 August 24

2024 Annual Results Briefing Details

×

2024 Annual Results Briefing Details

15 July 24

June 2024 AUM Update

×

June 2024 AUM Update

21 June 24

Release of shares from escrow

×

Release of shares from escrow

03 June 24

NGI Upgrades FY24 Earnings Outlook

×

NGI Upgrades FY24 Earnings Outlook

30 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 April 24

March 2024 AUM Update

×

March 2024 AUM Update

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 February 24

Director Appointment

×

Director Appointment

28 February 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

22 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

22 February 24

Interim Results Presentation

×

Interim Results Presentation

15 February 24

Interim Results Briefing Details

×

Interim Results Briefing Details

24 January 24

Becoming a substantial holder

×

Becoming a substantial holder

17 January 24

December 2023 AUM Update

×

December 2023 AUM Update

15 January 24

Becoming a substantial holder

×

Becoming a substantial holder

08 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

NGI Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.14 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.11 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.4 -27.9 17.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.5 8.7 7.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.0 4.2 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.20 0.18 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.06 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -9.2 5.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 24.2 7.7 7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.3 -63.7 -0.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.5 3.3 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 42 21 18 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.65 1.62 1.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.27 1.25 1.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 -1.5 -7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 271 326 444 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 252 399 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 201 252 349 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.7 25.6 38.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 11 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 153 152 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.0 -0.9 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.4 60.3 49.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 40 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 97 91 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.2 -6.3 12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.2 36.0 29.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 92 85 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.8 -7.5 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 45.8 33.8 27.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 88 78 81 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 8 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 39 36 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.6 -8.2 86.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.3 14.1 19.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 90 38 58 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -47 -62 -35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 -2 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 87 30 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.2 -65.5 71.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 94 68 62 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 673 763 788 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 24 34 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -68 -30 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 260 341 125 Lock Lock Lock
Equity $m Lock Lock Lock Lock 436 426 651 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 437 456 684 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 4.3 50.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.7 4.7 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 8.3 10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.8 19.0 16.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.2 8.0 11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.4 8.6 10.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 81.9 33.2 25.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -0.3 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.6 -7.0 -5.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 11.0 12.8 13.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 43.9 31.1 23.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.1 10.3 10.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.0 10.8 19.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.7 4.7 8.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 8.3 10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.3 79.0 82.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.2 6.6 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.2 28.4 27.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 33.2 28.4 27.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.2 28.4 27.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

2.7%

Franking Level

N/A

DPSg

-1.10%

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

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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NGI Shortsell

Frequently Asked Questions

The current share price of Navigator Global Investments Ltd (NGI:ASX) is AU$1.73.
The 52-week high share price for Navigator Global Investments Ltd (NGI:ASX) is AU$2.20.
The 52-week low share price for Navigator Global Investments Ltd (NGI:ASX)? is AU$1.04.
The current TTM dividend payout for Navigator Global Investments Ltd (NGI:ASX) is 2.70.
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 0.0%.
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 7.40.
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