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Fundamental - Factsheet

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MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP
Updated on 03 Jul 2020 (End of trading day)
Last (AUD): 62.450 Change: +3.330 High: 63.500 Remarks: -
Change (%): +5.63 Low: 61.460
Open 62.750 Yesterday's Close 59.120000000000005
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 600,539 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.07983 Trailing EPS (AUD) e 2.20207 NAV (AUD) b 5.5845
PE a 30.026 Trailing PE f 28.360 Price / NAV b 11.1827
Dividend (AUD) d 1.800267 Cash In Hand (AUD) g 2.3875 Issued & Paid-up Shares c 181,239,169
Dividend Yield (%) d 2.883 Price / Cash In Hand g 26.157 Treasury Shares h 1,040,831
Beta - 75 Daysi 2.427 R-Squared - 75 Days(%)i 50.52 Market Cap (M) 11,318.386
Beta - 500 Daysi 1.793 R-Squared - 500 Days (%)i 31.22 Enterprise Value (M) 10,903.881
Piotroski F Score 5 Exchange Code MFG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 55.60 Free Float (%) 69.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Feb 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Industry Investment Managers ASX 706.056 17.826 19.743 2.3599 4.042
Local Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,186.753 13.871 13.509 6.8079 7.181
Local Peer PENDAL GROUP LIMITED ASX 1,784.731 11.553 12.773 1.9814 7.182
Local Peer IOOF HOLDINGS LIMITED ASX 1,716.047 - - 0.9928 7.645
Local Peer PERPETUAL LIMITED ASX 1,501.425 12.951 13.993 2.2614 7.697
Local Peer WAM CAPITAL ASX 1,159.016 16.819 16.819 0.9540 8.197
Local Peer CENTURIA CAPITAL GROUP ASX 887.633 17.476 8.341 1.2926 3.997
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 741.754 112.150 93.291 40.4660 0.756
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 740.596 14.629 19.388 0.7856 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 680.407 22.273 19.857 3.8552 3.542
Local Peer MOELIS AUSTRALIA LTD ASX 543.789 23.146 23.147 2.3943 2.624
Other Local Peers VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), MNC Studios International Tbk. (IDX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), Trendlines (SGX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+4.410
+7.60 %
10 Days -+4.910
+8.53 %
20 Days -+4.450
+7.67 %
Medium Term Return 3 Months -+20.330
+48.27 %
6 Months 0.929+3.390
+7.31 %
1 Year 2.043+7.100
+16.52 %
Long Term Return 2 Years 3.681+39.340
+186.16 %
3 Years 4.598+35.380
+147.68 %
5 Years 6.253+45.270
+299.90 %
Annualised Return Annualised --
+31.94 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 30.100 - 74.910 Change From 1 Year Low +32.350 % Change From 1 Year Low (%) +107.48
Change From 1 Year High -12.460 % Change From 1 Year High (%) -16.63
2 Years Range 22.550 - 74.910 Change From 2 Years Low +39.900 % Change From 2 Years Low (%) +176.94
Change From 2 Years High -12.460 % Change From 2 Years High (%) -16.63
5 Years Range 16.800 - 74.910 Change From 5 Years Low +45.650 % Change From 5 Years Low (%) +271.73
Change From 5 Years High -12.460 % Change From 5 Years High (%) -16.63
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Magellan Financial Group Ltd. engages in the provision of funds management services. It operates through the following segments: Funds Management, Principal Investments, and Corporate. The Funds Management segment consists of the activities undertaken by Magellan Asset Management Limited, Airlie Funds Management Property Limited, MFG Services LLC, and Frontier North America Holdings, Inc. and its controlled entities. The Principal Investments segment is comprised of the Company's investments in the Australia stock exchange quoted funds, unlisted Magellan funds, and Frontier MFG funds. The Corporate segment includes interest income on the Company's share purchase plan loans, and cash, and corporate costs. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Jul 2020 62.750 63.500 61.460 62.450 600,539 -
01 Jul 2020 58.700 60.100 58.020 59.120 551,189 -
30 Jun 2020 56.770 58.880 56.445 58.010 717,924 -
29 Jun 2020 55.990 56.230 54.550 55.360 465,022 -
26 Jun 2020 56.310 58.100 56.310 58.040 624,099 -
25 Jun 2020 56.130 57.120 55.050 55.050 508,124 -
24 Jun 2020 57.660 58.900 57.160 58.080 716,952 -
23 Jun 2020 57.910 58.815 57.050 57.510 537,927 -
22 Jun 2020 56.080 57.200 55.800 56.700 411,290 -
19 Jun 2020 57.400 57.880 56.800 57.540 956,367 -
18 Jun 2020 56.230 57.480 56.080 56.840 709,992 -
17 Jun 2020 56.500 57.720 56.260 57.510 594,115 -
16 Jun 2020 55.580 56.580 54.850 56.110 814,209 -
15 Jun 2020 55.110 55.760 53.080 53.160 924,543 -
12 Jun 2020 55.180 56.330 53.680 55.720 1,135,214 -
11 Jun 2020 59.630 60.230 58.560 58.660 615,721 -
10 Jun 2020 60.300 60.970 59.470 60.600 752,184 -
09 Jun 2020 59.500 61.440 59.200 60.300 893,425 -
05 Jun 2020 58.580 59.490 57.440 58.000 760,511 -
04 Jun 2020 59.710 60.470 58.090 58.590 854,237 -
03 Jun 2020 59.930 60.720 58.820 59.030 635,294 -
02 Jun 2020 58.070 59.780 58.070 59.310 513,280 -
Summary
Current 2 Weeks
(19 Jun 2020 to 03 Jul 2020)
57.400 63.500 54.550 62.450 6,089,433 -
Previous 2 Weeks
(04 Jun 2020 to 18 Jun 2020)
59.710 63.500 54.550 56.840 8,054,151 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)
52.550 63.500 51.020 59.030 10,933,747 -
View All Historical Data

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