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Fundamental - Factsheet

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MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP
Updated on 25 Sep 2020 (End of trading day)
Last (AUD): 56.100 Change: +0.360 High: 56.520 Remarks: -
Change (%): +0.65 Low: 55.830
Open 56.160 Yesterday's Close 55.74
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 502,339 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.17067 Trailing EPS (AUD) e 2.17067 NAV (AUD) b 5.7301
PE a 25.845 Trailing PE f 25.845 Price / NAV b 9.7904
Dividend (AUD) d 2.134864 Cash In Hand (AUD) g 2.3969 Issued & Paid-up Shares c 182,530,531
Dividend Yield (%) d 3.805 Price / Cash In Hand g 23.405 Treasury Shares h 950,469
Beta - 75 Daysi 2.427 R-Squared - 75 Days(%)i 50.52 Market Cap (M) 10,239.963
Beta - 500 Daysi 1.793 R-Squared - 500 Days (%)i 31.22 Enterprise Value (M) 9,819.738
Piotroski F Score 3 Exchange Code MFG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 53.14 Free Float (%) 70.3
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 21 Sep 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 14 Aug 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 10,239.963 25.845 25.845 9.7904 3.805
Industry Investment Managers ASX 672.554 17.826 34.476 1.6013 4.281
Local Peer AMP LIMITED ASX 4,619.367 - - 0.9261 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,832.773 11.778 11.778 5.7465 7.595
Local Peer PENDAL GROUP LIMITED ASX 1,625.696 10.524 11.635 1.8048 7.884
Local Peer IOOF HOLDINGS LIMITED ASX 1,603.880 25.605 25.605 0.9199 6.520
Local Peer PERPETUAL LIMITED ASX 1,580.611 19.276 19.276 2.4156 4.581
Local Peer WAM CAPITAL ASX 1,426.481 20.700 20.700 1.1741 6.660
Local Peer CENTURIA CAPITAL GROUP ASX 1,229.547 58.252 58.259 1.6772 4.023
Local Peer L1 LONG SHORT FUND LTD ASX 960.692 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 844.051 26.207 26.208 4.4765 2.925
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 742.631 - - 0.8322 1.370
Local Peer MOELIS AUSTRALIA LTD ASX 548.270 23.337 21.981 2.5709 2.602
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 505.741 53.476 53.478 24.2981 1.111
Other Local Peers WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Global Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Global Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Global Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Global Peer CSC HKEx 75,699.162 13.013 9.470 1.4065 2.596
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), SURO CAPITAL CORP (NASDAQ), GREAT AJAX CORP (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TAI UNITED HOLD (HKEx), GREENPRO CAP CORP (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), 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 --0.830
-1.46 %
10 Days --0.770
-1.35 %
20 Days --4.090
-6.80 %
Medium Term Return 3 Months --1.940
-3.34 %
6 Months -+17.940
+47.01 %
1 Year 0.929+4.220
+9.92 %
Long Term Return 2 Years 2.781+28.410
+112.64 %
3 Years 4.126+31.540
+145.22 %
5 Years 5.875+36.690
+219.29 %
Annualised Return Annualised --
+26.14 %
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 +26.000 % Change From 1 Year Low (%) +86.38
Change From 1 Year High -18.810 % Change From 1 Year High (%) -25.11
2 Years Range 22.550 - 74.910 Change From 2 Years Low +33.550 % Change From 2 Years Low (%) +148.78
Change From 2 Years High -18.810 % Change From 2 Years High (%) -25.11
5 Years Range 19.550 - 74.910 Change From 5 Years Low +36.550 % Change From 5 Years Low (%) +186.96
Change From 5 Years High -18.810 % Change From 5 Years High (%) -25.11
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
25 Sep 2020 56.160 56.520 55.830 56.100 502,339 -
24 Sep 2020 55.340 56.210 55.110 55.740 609,590 -
23 Sep 2020 56.220 56.440 55.630 56.060 1,018,535 -
22 Sep 2020 53.990 55.050 53.800 54.800 682,720 -
21 Sep 2020 57.080 57.530 54.770 54.990 712,361 -
18 Sep 2020 57.100 57.510 56.570 56.930 1,092,755 -
17 Sep 2020 59.820 60.000 57.140 57.140 695,293 -
16 Sep 2020 58.400 59.840 58.010 59.580 653,757 -
15 Sep 2020 57.550 58.070 57.270 57.950 552,042 -
14 Sep 2020 56.750 57.260 55.130 56.810 747,362 -
11 Sep 2020 56.810 57.580 56.150 56.870 437,294 -
10 Sep 2020 57.900 58.380 57.090 57.650 581,504 -
09 Sep 2020 57.610 57.940 56.310 56.980 921,181 -
08 Sep 2020 60.000 60.950 59.030 59.450 451,188 -
07 Sep 2020 58.000 58.940 57.300 58.490 559,370 -
04 Sep 2020 60.500 60.810 58.520 58.520 662,014 -
03 Sep 2020 61.570 62.700 60.900 62.500 1,362,168 -
02 Sep 2020 59.260 60.520 58.905 60.020 387,533 -
01 Sep 2020 57.770 58.620 56.690 58.280 699,193 -
31 Aug 2020 60.180 60.810 59.250 59.250 483,284 -
28 Aug 2020 60.660 60.930 59.610 60.190 511,363 -
27 Aug 2020 61.000 62.220 60.880 61.410 373,189 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
56.750 60.000 53.800 56.100 7,266,754 -
Previous 2 Weeks
(31 Aug 2020 to 11 Sep 2020)
60.180 60.810 53.800 56.870 6,544,729 -
4 Weeks from
(03 Aug 2020 to 28 Aug 2020)
60.880 61.660 53.800 60.190 8,727,193 -
View All Historical Data

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