Business Description
Navigator Global Investments Ltd
NAICS : 523920
SIC : 6282
ISIN : AU000000NGI6
Description
Navigator Global Investments Ltd is a holding company. The company is engaged in the provision of investment management products and services to investors. Its operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as a global absolute return funds manager for investment vehicles. The company has invested into diversified alternative asset management companies. The NGI Strategic segment holds several strategic investments on a minority basis. Including the strategic portfolio, Marble Capital and Invictus Capital investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.53 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | -3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -15.05 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.43 | |||||
| 9-Day RSI | 45.03 | |||||
| 14-Day RSI | 45.18 | |||||
| 6-1 Month Momentum % | -1.94 | |||||
| 12-1 Month Momentum % | 59.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 32.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.68 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | -27.1 | |||||
| Forward Dividend Yield % | 2.68 | |||||
| 5-Year Yield-on-Cost % | 0.42 | |||||
| 3-Year Average Share Buyback Ratio | -31.3 | |||||
| Shareholder Yield % | 0.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.36 | |||||
| Net Margin % | 24.1 | |||||
| FCF Margin % | 18.61 | |||||
| ROE % | 13.35 | |||||
| ROA % | 8.58 | |||||
| ROIC % | 1.68 | |||||
| 3-Year ROIIC % | -0.78 | |||||
| ROC (Joel Greenblatt) % | 376.63 | |||||
| ROCE % | 18.48 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.62 | |||||
| Forward PE Ratio | 9.1 | |||||
| PE Ratio without NRI | 9.62 | |||||
| Shiller PE Ratio | 6.14 | |||||
| Price-to-Owner-Earnings | 7.03 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 12 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-EBIT | 4.65 | |||||
| EV-to-EBITDA | 4.34 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | 9.8 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 21.53 | |||||
| FCF Yield % | 9.47 | |||||
| Forward Rate of Return (Yacktman) % | 22.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navigator Global Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 414.813 | ||
| EPS (TTM) (A$) | 0.171 | ||
| Beta | 1.59 | ||
| Volatility % | 23.99 | ||
| 14-Day RSI | 45.18 | ||
| 14-Day ATR (A$) | 0.064692 | ||
| 20-Day SMA (A$) | 1.6795 | ||
| 12-1 Month Momentum % | 59.46 | ||
| 52-Week Range (A$) | 1.064645 - 2.2 | ||
| Shares Outstanding (Mil) | 490.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Global Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Global Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navigator Global Investments Ltd Frequently Asked Questions
What is Navigator Global Investments Ltd(ASX:NGI)'s stock price today?
The current price of ASX:NGI is A$1.65. The 52 week high of ASX:NGI is A$2.20 and 52 week low is A$1.06.
When is next earnings date of Navigator Global Investments Ltd(ASX:NGI)?
The next earnings date of Navigator Global Investments Ltd(ASX:NGI) is 2025-02-21 Est..
Does Navigator Global Investments Ltd(ASX:NGI) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Global Investments Ltd(ASX:NGI) is 2.68% (As of Today), Highest Dividend Payout Ratio of Navigator Global Investments Ltd(ASX:NGI) was 1.49. The lowest was 0.12. And the median was 0.82. The  Forward Dividend Yield % of Navigator Global Investments Ltd(ASX:NGI) is 2.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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