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3,144.2
5.8 (0.19%)

 

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Fundamental - Factsheet

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NAVIGATOR GLOBAL INVESTMENTS LTD NAVIGATOR GLOBAL INVESTMENTS
Updated on 18 Jun 2021 (End of trading day)
Last (AUD): 1.630 Change: -0.010 High: 1.660 Remarks: -
Change (%): -0.61 Low: 1.600
Open 1.620 Yesterday's Close 1.64
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 474,313 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.13357 Trailing EPS (AUD) e 0.09516 NAV (AUD) b 1.2800
PE a 12.203 Trailing PE f 17.129 Price / NAV b 1.2734
Dividend (AUD) d 0.163616 Cash In Hand (AUD) g 0.2178 Issued & Paid-up Shares c 202,672,000
Dividend Yield (%) d 10.038 Price / Cash In Hand g 7.484 Treasury Shares h -
Beta - 75 Daysi 0.563 R-Squared - 75 Days(%)i 1.41 Market Cap (M) 330.355
Beta - 500 Daysi 0.899 R-Squared - 500 Days (%)i 4.08 Enterprise Value (M) 315.875
Piotroski F Score 4 Exchange Code NGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 43.49 Free Float (%) 64.7
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 01 Feb 2021.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 330.355 12.203 17.129 1.2734 10.038
Industry Investment Managers ASX 951.833 35.898 23.930 2.0094 3.152
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,480.317 23.927 23.532 8.6248 4.110
Local Peer AMP LIMITED ASX 4,275.920 49.720 49.720 1.0005 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,862.643 18.396 17.146 8.5246 4.863
Local Peer PENDAL GROUP LIMITED ASX 2,881.502 24.758 19.022 3.1387 3.801
Local Peer IOOF HOLDINGS LIMITED ASX 2,775.714 44.311 32.787 1.0045 3.767
Local Peer LIBERTY FINANCIAL ASX 2,334.684 50.179 50.178 - -
Local Peer PERPETUAL LIMITED ASX 2,190.486 26.714 36.747 2.4174 3.306
Local Peer CENTURIA CAPITAL GROU ASX 2,095.969 99.296 - 2.2689 2.360
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,894.287 58.817 38.878 9.2025 1.303
Local Peer L1 LONG SHORT FUND LTD ASX 1,735.230 - - - -
Local Peer WAM CAPITAL ASX 1,413.745 20.516 20.515 1.1636 6.720
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 965.503 - 21.201 0.9909 1.054
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 128,240.810 26.002 24.083 3.6247 1.727
Global Peer BLACKSTONE GROUP INC NYSE 113,241.488 108.327 29.339 14.4364 1.990
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 77,111.133 - 61.640 2.3400 0.929
Global Peer PRICE T ROWE GROUPS NASDAQ 43,107.177 18.682 15.947 5.3829 1.904
Global Peer KKR & CO INC NYSE 32,806.518 16.885 6.716 2.5091 0.926
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,300.309 230.689 13.250 16.8483 4.007
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,249.997 11.642 10.006 1.0548 3.767
Global Peer FRANKLIN RESOURCES INC NYSE 15,850.872 20.228 15.023 1.5005 3.405
Global Peer ARES MANAGEMENT CORPORATION NYSE 15,695.624 130.810 75.301 18.1925 1.500
Global Peer CARLYLE GROUP INC NASDAQ 15,650.852 44.948 8.555 4.5207 2.259
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), JANUS HENDERSON GROUP PLC (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), STEPSTONE GROUP INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), MANNING & NAPIER INC (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), Uni-Asia Grp (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), DBHD (Bursa), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), LFG INV HLDGS (HKEx), Rich Capital (SGX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (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 -+0.025
+1.56 %
10 Days -+0.075
+4.82 %
20 Days -+0.110
+7.24 %
Medium Term Return 3 Months -+0.050
+3.16 %
6 Months --0.070
-4.12 %
1 Year -+0.400
+32.52 %
Long Term Return 2 Years --2.510
-60.63 %
3 Years --3.470
-68.04 %
Annualised Return Annualised --
-31.63 %
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 - 2.320 Change From 1 Year Low +0.500 % Change From 1 Year Low (%) +44.25
Change From 1 Year High -0.690 % Change From 1 Year High (%) -29.74
2 Years Range 1.130 - 4.180 Change From 2 Years Low +0.500 % Change From 2 Years Low (%) +44.25
Change From 2 Years High -2.550 % Change From 2 Years High (%) -61.00
5 Years Range 1.130 - 6.240 Change From 5 Years Low +0.500 % Change From 5 Years Low (%) +44.25
Change From 5 Years High -4.610 % Change From 5 Years High (%) -73.88
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Navigator Global Investments Ltd. operates as a fund management company. The firm offers open-ended products and structured products to retail, wholesale, and institutional investors. The company was founded in 1998 and is headquartered in Toowong, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Jun 2021 1.620 1.660 1.600 1.630 474,313 -
17 Jun 2021 1.660 1.660 1.575 1.640 864,804 -
16 Jun 2021 1.680 1.680 1.630 1.665 536,776 -
15 Jun 2021 1.600 1.700 1.600 1.680 555,524 -
11 Jun 2021 1.615 1.615 1.560 1.605 317,645 -
10 Jun 2021 1.570 1.615 1.560 1.610 159,505 -
09 Jun 2021 1.590 1.600 1.545 1.565 220,583 -
08 Jun 2021 1.570 1.595 1.545 1.585 332,908 -
07 Jun 2021 1.560 1.580 1.525 1.565 597,212 -
04 Jun 2021 1.550 1.560 1.530 1.555 383,713 -
03 Jun 2021 1.530 1.580 1.520 1.560 284,429 -
02 Jun 2021 1.560 1.565 1.507 1.540 428,204 -
01 Jun 2021 1.600 1.600 1.535 1.560 250,834 -
31 May 2021 1.630 1.650 1.560 1.585 599,634 -
28 May 2021 1.560 1.635 1.550 1.610 385,908 -
27 May 2021 1.540 1.595 1.525 1.565 425,057 -
26 May 2021 1.490 1.540 1.490 1.530 205,471 -
25 May 2021 1.500 1.505 1.470 1.490 354,899 -
24 May 2021 1.505 1.520 1.485 1.500 139,545 -
21 May 2021 1.500 1.520 1.485 1.520 227,245 -
20 May 2021 1.515 1.520 1.485 1.500 187,867 -
19 May 2021 1.525 1.525 1.480 1.485 287,087 -
Summary
Current 2 Weeks
(04 Jun 2021 to 18 Jun 2021)
1.550 1.700 1.525 1.630 4,442,983 -
Previous 2 Weeks
(21 May 2021 to 03 Jun 2021)
1.500 1.700 1.485 1.560 3,301,226 -
4 Weeks from
(23 Apr 2021 to 20 May 2021)
1.575 1.700 1.525 1.500 5,718,186 -
View All Historical Data

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