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Fundamental - Factsheet

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NAVIGATOR GLOBAL INVESTMENTS LTD NAVIGATOR GLOBAL INVESTMENTS
Updated on 04 Jun 2020 (End of trading day)
Last (AUD): 1.430 Change: +0.040 High: 1.470 Remarks: -
Change (%): +2.88 Low: 1.380
Open 1.425 Yesterday's Close 1.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 931,104 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.23148 Trailing EPS (AUD) e 0.22791 NAV (AUD) b 1.8641
PE a 6.178 Trailing PE f 6.274 Price / NAV b 0.7671
Dividend (AUD) d 0.245708 Cash In Hand (AUD) g 0.3079 Issued & Paid-up Shares c 162,148,000
Dividend Yield (%) d 17.182 Price / Cash In Hand g 4.644 Treasury Shares h -
Beta - 75 Daysi 0.563 R-Squared - 75 Days(%)i 1.41 Market Cap (M) 231.872
Beta - 500 Daysi 0.899 R-Squared - 500 Days (%)i 4.08 Enterprise Value (M) 206.670
Piotroski F Score 6 Exchange Code NGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 72.80 Free Float (%) 81.2
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 20 Nov 2017.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 20 Nov 2017.
  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 NAVIGATOR GLOBAL INVESTMENTS LTD ASX 231.872 6.178 6.274 0.7671 17.182
Industry Investment Managers ASX 712.436 17.826 19.743 2.3207 4.004
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,618.803 28.171 26.607 10.4915 3.073
Local Peer AMP LIMITED ASX 6,098.992 - - 1.2549 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,244.911 14.240 13.869 6.9890 6.995
Local Peer PENDAL GROUP LIMITED ASX 1,914.316 12.392 13.700 2.1252 6.696
Local Peer IOOF HOLDINGS LIMITED ASX 1,768.579 - - 1.0232 7.418
Local Peer PERPETUAL LIMITED ASX 1,559.408 13.451 14.534 2.3487 7.411
Local Peer WAM CAPITAL ASX 1,248.171 18.113 18.112 1.0274 7.611
Local Peer CENTURIA CAPITAL GROUP ASX 895.048 17.622 8.410 1.3034 3.964
Local Peer L1 LONG SHORT FUND LTD ASX 870.939 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 870.811 17.201 22.797 0.9237 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 746.250 112.829 93.856 40.7112 0.751
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 758.316 24.823 22.130 4.2966 3.178
Other Local Peers VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA 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), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (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), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 84,490.840 18.876 19.979 2.5593 2.412
Global Peer BLACKSTONE GROUP INC NYSE 69,677.098 33.994 138.831 12.9399 3.271
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 52,818.798 19.894 30.199 1.8426 1.223
Global Peer PRICE T ROWE GROUPS NASDAQ 29,014.773 13.976 15.190 4.5096 2.464
Global Peer IHS MARKIT LTD NYSE 28,985.237 57.659 33.013 3.4634 -
Global Peer MSCI INC NYSE 27,083.983 48.051 50.759 -76.4366 0.789
Global Peer KKR & CO INC NYSE 25,505.691 12.936 - 2.8841 1.098
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,335.679 28.958 - 9,214.2857 3.781
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,315.062 161.611 448.603 32.1995 0.764
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,784.540 8.453 9.404 0.9130 5.117
Other Global Peers CARLYLE GROUP INC (NASDAQ), FRANKLIN RESOURCES INC (NYSE), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), MORNINGSTAR INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), LEGG MASON INC (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), MNC Studios International Tbk. (IDX), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MANNING & NAPIER INC (NYSE), TAI UNITED HOLD (HKEx), MFC (SET), Surya Fajar Capital Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), US GLOBAL INVESTORS (NASDAQ), LFG INV HLDGS (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), SOMERLEY CAP (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ASHFORD INC (NYSE American), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), Lippo Securities Tbk. (IDX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), 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 -+0.070
+5.15 %
10 Days -+0.140
+10.85 %
20 Days -+0.155
+12.16 %
Medium Term Return 3 Months --1.400
-49.47 %
6 Months --1.250
-46.64 %
1 Year --2.260
-61.25 %
Long Term Return 2 Years --3.270
-69.57 %
Annualised Return Annualised --
-44.84 %
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 1.140 - 4.200 Change From 1 Year Low +0.290 % Change From 1 Year Low (%) +25.44
Change From 1 Year High -2.770 % Change From 1 Year High (%) -65.95
2 Years Range 1.140 - 6.240 Change From 2 Years Low +0.290 % Change From 2 Years Low (%) +25.44
Change From 2 Years High -4.810 % Change From 2 Years High (%) -77.08
5 Years Range 1.140 - 6.240 Change From 5 Years Low +0.290 % Change From 5 Years Low (%) +25.44
Change From 5 Years High -4.810 % Change From 5 Years High (%) -77.08
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Navigator Global Investments Ltd. engages in the provision of investment management products and services to investors. The company was founded in 1998 and is headquartered in Toowong, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Jun 2020 1.425 1.470 1.380 1.430 931,104 -
03 Jun 2020 1.450 1.485 1.367 1.390 830,053 -
02 Jun 2020 1.300 1.440 1.300 1.435 1,004,441 -
01 Jun 2020 1.320 1.325 1.280 1.285 832,914 -
29 May 2020 1.370 1.395 1.280 1.305 4,939,670 -
28 May 2020 1.435 1.450 1.330 1.360 1,081,473 -
27 May 2020 1.315 1.415 1.277 1.405 2,085,820 -
26 May 2020 1.305 1.350 1.277 1.310 988,094 -
25 May 2020 1.315 1.345 1.240 1.265 514,930 -
22 May 2020 1.275 1.315 1.265 1.295 706,960 -
21 May 2020 1.280 1.325 1.260 1.290 1,081,277 -
20 May 2020 1.175 1.275 1.155 1.270 1,528,374 -
19 May 2020 1.235 1.265 1.185 1.185 1,130,104 -
18 May 2020 1.210 1.245 1.192 1.220 869,600 -
15 May 2020 1.255 1.290 1.190 1.210 994,541 -
14 May 2020 1.290 1.330 1.242 1.250 494,411 -
13 May 2020 1.270 1.300 1.230 1.300 731,261 -
12 May 2020 1.345 1.345 1.275 1.295 652,932 -
11 May 2020 1.300 1.385 1.295 1.355 1,101,238 -
08 May 2020 1.265 1.310 1.250 1.275 750,621 -
07 May 2020 1.260 1.295 1.220 1.275 382,026 -
06 May 2020 1.300 1.302 1.260 1.280 443,957 -
Summary
Current 2 Weeks
(22 May 2020 to 04 Jun 2020)
1.275 1.485 1.240 1.430 13,915,459 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
1.265 1.485 1.240 1.290 9,334,359 -
4 Weeks from
(08 Apr 2020 to 07 May 2020)
2.300 2.300 1.240 1.275 20,935,881 -
View All Historical Data

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