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3,127.7
5.2 (0.17%)

 

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  • Volume: 792.8M
  • Value: 897.2M
  • Rise: 154
  • Fall: 151
  • Unch: 530

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Fundamental - Factsheet

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MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP
Updated on 22 Aug 2019 (End of trading day)
Last (AUD): 52.340 Change: -0.990 High: 54.000 Remarks: -
Change (%): -1.86 Low: 52.220
Open 53.430 Yesterday's Close 53.330000000000005
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 967,409 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.08076 Trailing EPS (AUD) e 2.08076 NAV (AUD) b 4.0518
PE a 25.154 Trailing PE f 25.154 Price / NAV b 12.9177
Dividend (AUD) d 1.801074 Cash In Hand (AUD) g 1.0940 Issued & Paid-up Shares c 181,157,984
Dividend Yield (%) d 3.441 Price / Cash In Hand g 47.843 Treasury Shares h 911,016
Beta - 75 Daysi 1.845 R-Squared - 75 Days(%)i 36.11 Market Cap (M) 9,481.809
Beta - 500 Daysi 1.685 R-Squared - 500 Days (%)i 28.73 Enterprise Value (M) 9,281.612
Piotroski F Score 5 Exchange Code MFG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 37.89 Free Float (%) 66.4
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 Aug 2019.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 2019.
  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 9,481.809 25.154 25.154 12.9177 3.441
Industry Investment Managers ASX 643.066 18.454 19.743 1.7535 5.382
Local Peer AMP LIMITED ASX 5,734.317 204.762 - 1.3407 7.120
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,332.149 - 14.444 - -
Local Peer PENDAL GROUP LIMITED ASX 1,942.729 10.174 13.327 2.2284 7.537
Local Peer IOOF HOLDINGS LIMITED ASX 1,801.502 20.402 12.463 0.9752 10.509
Local Peer PERPETUAL LIMITED ASX 1,662.824 11.858 12.561 2.5168 7.610
Local Peer WAM CAPITAL ASX 1,343.694 19.499 19.499 1.1060 7.070
Local Peer L1 LONG SHORT FUND LTD ASX 944.071 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 935.918 28.210 28.661 1.5545 -
Local Peer VGI PARTNERS LTD ASX 915.474 33.381 33.381 90.6977 -
Local Peer CENTURIA CAPITAL GROUP ASX 841.170 16.560 16.560 1.6649 4.218
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 761.844 24.939 24.938 4.3028 3.163
Local Peer MOELIS AUSTRALIA LTD ASX 541.483 18.428 18.428 2.2377 2.252
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Global Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Global Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Global Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Global Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Global Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), Attilan^ (SGX)
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 1.114+1.190
+4.50 %
10 Days 1.114-7.400
-10.52 %
20 Days 1.114-9.080
-12.97 %
Medium Term Return 3 Months 1.114+7.180
+18.37 %
6 Months 1.114+19.860
+64.58 %
1 Year 1.852+24.980
+98.07 %
Long Term Return 2 Years 3.197+27.800
+126.31 %
3 Years 4.053+27.980
+131.50 %
5 Years 5.324+38.950
+330.65 %
Annualised Return Annualised --
+33.91 %
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 22.550 - 62.600 Change From 1 Year Low +29.790 % Change From 1 Year Low (%) +132.11
Change From 1 Year High -10.260 % Change From 1 Year High (%) -16.39
2 Years Range 21.800 - 62.600 Change From 2 Years Low +30.540 % Change From 2 Years Low (%) +140.09
Change From 2 Years High -10.260 % Change From 2 Years High (%) -16.39
5 Years Range 12.000 - 62.600 Change From 5 Years Low +40.340 % Change From 5 Years Low (%) +336.17
Change From 5 Years High -10.260 % Change From 5 Years High (%) -16.39
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
22 Aug 2019 53.430 54.000 52.220 52.340 967,409 -
21 Aug 2019 52.500 53.570 52.060 53.330 904,840 -
20 Aug 2019 52.160 52.540 51.050 52.130 1,636,486 -
19 Aug 2019 52.750 53.440 52.090 52.480 1,100,816 -
16 Aug 2019 49.600 52.140 49.340 51.640 1,523,124 -
15 Aug 2019 53.520 53.600 51.150 51.150 3,002,901 -
14 Aug 2019 57.000 57.840 55.000 55.740 2,877,879 -
13 Aug 2019 60.470 61.000 59.660 59.830 572,612 -
12 Aug 2019 60.470 61.000 59.660 59.830 572,612 -
09 Aug 2019 60.260 61.530 59.410 60.750 682,651 -
08 Aug 2019 59.680 61.000 57.760 59.740 1,111,607 -
07 Aug 2019 58.180 59.430 57.930 58.700 755,231 -
06 Aug 2019 55.310 57.970 54.640 57.960 1,439,630 -
05 Aug 2019 60.170 61.100 58.550 58.680 648,505 -
02 Aug 2019 60.940 61.480 59.740 60.720 519,608 -
01 Aug 2019 61.000 61.745 60.730 61.250 533,872 -
31 Jul 2019 60.680 62.300 60.420 61.880 793,998 -
30 Jul 2019 61.610 62.600 60.910 61.090 467,973 -
29 Jul 2019 60.900 61.930 60.620 61.130 641,536 -
26 Jul 2019 60.810 62.130 60.600 61.600 666,567 -
25 Jul 2019 61.000 62.030 60.810 61.420 533,366 -
24 Jul 2019 59.560 61.485 59.560 61.050 753,165 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
60.260 61.530 49.340 52.340 13,841,330 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
60.810 62.130 49.340 59.740 7,578,527 -
4 Weeks from
(28 Jun 2019 to 25 Jul 2019)
51.310 61.530 49.340 61.420 13,136,188 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.