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Fundamental - Factsheet

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NAVIGATOR GLOBAL INVESTMENTS LTD NAVIGATOR GLOBAL INVESTMENTS LTD
Updated on 11 Aug 2020 (End of trading day)
Last (AUD): 1.280 Change: -0.020 High: 1.335 Remarks: -
Change (%): -1.54 Low: 1.270
Open 1.315 Yesterday's Close 1.3
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 486,142 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 5.530 Trailing PE f 5.616 Price / NAV b 0.6867
Dividend (AUD) d 0.245708 Cash In Hand (AUD) g 0.3079 Issued & Paid-up Shares c 162,148,000
Dividend Yield (%) d 19.196 Price / Cash In Hand g 4.157 Treasury Shares h -
Beta - 75 Daysi 0.563 R-Squared - 75 Days(%)i 1.41 Market Cap (M) 207.549
Beta - 500 Daysi 0.899 R-Squared - 500 Days (%)i 4.08 Enterprise Value (M) 182.347
Piotroski F Score 6 Exchange Code NGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 73.19 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 207.549 5.530 5.616 0.6867 19.196
Industry Investment Managers ASX 677.630 17.826 19.743 2.2152 4.242
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,178.832 29.656 28.010 11.0449 2.919
Local Peer AMP LIMITED ASX 4,702.016 - - 0.9675 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,244.911 14.240 13.869 6.9890 6.995
Local Peer PENDAL GROUP LIMITED ASX 1,716.994 11.115 12.288 1.9062 7.465
Local Peer IOOF HOLDINGS LIMITED ASX 1,551.447 - - 0.8976 8.456
Local Peer PERPETUAL LIMITED ASX 1,485.397 12.813 13.844 2.2373 7.780
Local Peer WAM CAPITAL ASX 1,273.644 18.483 18.482 1.0483 7.459
Local Peer CENTURIA CAPITAL GROUP ASX 1,028.047 20.239 9.660 1.4971 3.451
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 926.254 28.760 28.760 4.9128 2.665
Local Peer L1 LONG SHORT FUND LTD ASX 877.587 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 746.700 14.750 19.548 0.7920 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 543.953 82.243 68.413 29.6750 1.030
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (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), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 88,457.292 19.763 19.923 - 2.304
Global Peer BLACKSTONE GROUP INC NYSE 61,842.966 30.172 123.221 - 3.686
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,780.281 18.750 28.462 1.7366 1.298
Global Peer IHS MARKIT LTD NYSE 33,145.539 65.935 41.437 4.0878 -
Global Peer PRICE T ROWE GROUPS NASDAQ 31,473.879 15.161 15.875 4.6623 2.272
Global Peer KKR & CO INC NYSE 31,296.322 15.873 188.333 3.3040 0.895
Global Peer MSCI INC NYSE 29,633.496 52.574 56.659 -95.3061 0.721
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,377.576 178.869 313.283 33.0765 0.690
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,688.839 25.527 - 8,128.3333 4.290
Global Peer FS KKR CAPITAL CORPORATION II NYSE 13,135.122 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), CSC (HKEx), 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), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (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), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), 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), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), GREENPRO CAP CORP (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), Lippo Securities Tbk. (IDX), VBG INT'L (HKEx), YBS (Bursa), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-NEW (HKEx), CAPITAL VC-OLD (HKEx), 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 --0.010
-0.78 %
10 Days --0.025
-1.92 %
20 Days -+0.040
+3.23 %
Medium Term Return 3 Months --0.075
-5.54 %
6 Months --1.890
-59.62 %
1 Year --2.280
-64.04 %
Long Term Return 2 Years --4.760
-78.81 %
Annualised Return Annualised --
-53.97 %
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 1.130 - 3.655 Change From 1 Year Low +0.150 % Change From 1 Year Low (%) +13.27
Change From 1 Year High -2.375 % Change From 1 Year High (%) -64.98
2 Years Range 1.130 - 6.240 Change From 2 Years Low +0.150 % Change From 2 Years Low (%) +13.27
Change From 2 Years High -4.960 % Change From 2 Years High (%) -79.49
5 Years Range 1.130 - 6.240 Change From 5 Years Low +0.150 % Change From 5 Years Low (%) +13.27
Change From 5 Years High -4.960 % Change From 5 Years High (%) -79.49
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
11 Aug 2020 1.315 1.335 1.270 1.280 486,142 -
10 Aug 2020 1.300 1.330 1.295 1.300 228,365 -
07 Aug 2020 1.305 1.335 1.280 1.300 330,602 -
06 Aug 2020 1.330 1.350 1.300 1.305 188,658 -
05 Aug 2020 1.310 1.325 1.300 1.310 99,265 -
04 Aug 2020 1.280 1.360 1.280 1.320 213,813 -
03 Aug 2020 1.310 1.310 1.260 1.290 523,032 -
31 Jul 2020 1.360 1.380 1.305 1.320 417,852 -
30 Jul 2020 1.350 1.412 1.350 1.390 249,664 -
29 Jul 2020 1.310 1.365 1.285 1.355 373,402 -
28 Jul 2020 1.305 1.330 1.290 1.330 127,955 -
27 Jul 2020 1.380 1.390 1.280 1.305 201,163 -
24 Jul 2020 1.340 1.385 1.325 1.340 214,622 -
23 Jul 2020 1.295 1.400 1.295 1.340 812,330 -
22 Jul 2020 1.295 1.305 1.275 1.275 58,283 -
21 Jul 2020 1.285 1.305 1.255 1.295 434,094 -
20 Jul 2020 1.290 1.295 1.245 1.295 238,492 -
17 Jul 2020 1.265 1.345 1.252 1.285 567,112 -
16 Jul 2020 1.280 1.305 1.265 1.295 659,120 -
15 Jul 2020 1.285 1.315 1.215 1.280 968,601 -
14 Jul 2020 1.250 1.295 1.225 1.275 716,589 -
13 Jul 2020 1.230 1.280 1.197 1.240 585,875 -
Summary
Current 2 Weeks
(29 Jul 2020 to 11 Aug 2020)
1.310 1.412 1.260 1.280 3,110,795 -
Previous 2 Weeks
(15 Jul 2020 to 28 Jul 2020)
1.285 1.412 1.215 1.330 4,281,772 -
4 Weeks from
(16 Jun 2020 to 14 Jul 2020)
1.320 1.412 1.260 1.275 14,843,733 -
View All Historical Data

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