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STI
2,661.4
-28.2 (-1.05%)

 

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Fundamental - Factsheet

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VGI PARTNERS LTD VGI PARTNERS
Updated on 07 Jul 2020 (End of trading day)
Last (AUD): 7.170 Change: -0.380 High: 7.800 Remarks: -
Change (%): -5.03 Low: 7.170
Open 7.590 Yesterday's Close 7.55
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 30,708 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.40102 Trailing EPS (AUD) e 0.40102 NAV (AUD) b 1.6597
PE a 17.879 Trailing PE f 17.880 Price / NAV b 4.3201
Dividend (AUD) d 0.349155 Cash In Hand (AUD) g 0.4205 Issued & Paid-up Shares c 69,780,200
Dividend Yield (%) d 4.870 Price / Cash In Hand g 17.051 Treasury Shares h -
Beta - 75 Daysi -0.143 R-Squared - 75 Days(%)i - Market Cap (M) 500.324
Beta - 500 Daysi -0.335 R-Squared - 500 Days (%)i 0.28 Enterprise Value (M) 472.447
Piotroski F Score 3 Exchange Code VGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 48.09 Free Float (%) 18.8
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 23 Apr 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 17 Sep 2015.
  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 VGI PARTNERS LTD ASX 500.324 17.879 17.880 4.3201 4.870
Industry Investment Managers ASX 704.267 17.826 19.743 2.3038 4.052
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,601.119 30.777 29.068 11.4621 2.812
Local Peer AMP LIMITED ASX 6,201.209 - - 1.2759 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,210.016 14.019 13.653 6.8803 7.105
Local Peer PENDAL GROUP LIMITED ASX 1,799.457 11.649 12.878 1.9977 7.123
Local Peer IOOF HOLDINGS LIMITED ASX 1,758.073 - - 1.0171 7.462
Local Peer PERPETUAL LIMITED ASX 1,486.811 12.825 13.857 2.2394 7.773
Local Peer WAM CAPITAL ASX 1,159.016 16.819 16.819 0.9540 8.197
Local Peer CENTURIA CAPITAL GROUP ASX 870.130 17.131 8.176 1.2671 4.077
Local Peer L1 LONG SHORT FUND LTD ASX 844.346 - - - -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 742.631 14.669 19.441 0.7877 -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 772.099 116.737 97.107 42.1214 0.726
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 770.436 25.220 22.484 4.3653 3.128
Other Local Peers 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), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (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), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 86,008.778 19.216 20.338 2.6053 2.369
Global Peer BLACKSTONE GROUP INC NYSE 65,157.502 31.789 129.825 12.1005 3.498
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,400.078 18.983 28.817 1.7582 1.282
Global Peer IHS MARKIT LTD NYSE 30,427.391 60.528 38.039 3.7526 -
Global Peer MSCI INC NYSE 29,858.013 52.973 55.958 -84.2655 0.716
Global Peer PRICE T ROWE GROUPS NASDAQ 28,502.788 13.730 14.922 4.4300 2.509
Global Peer KKR & CO INC NYSE 26,688.858 13.536 - 3.0179 1.049
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,703.701 28.139 - 8,953.5714 3.892
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer CSC HKEx 89,768.501 15.431 15.431 1.7221 2.191
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), 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), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (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 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (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), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), 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
-10.38 %
10 Days --1.430
-16.63 %
20 Days --2.370
-24.84 %
Medium Term Return 3 Months --2.400
-25.08 %
6 Months 0.093-5.440
-42.40 %
1 Year 0.349-5.080
-38.62 %
Long Term Return 2 Years 0.349+2.420
+58.29 %
3 Years 0.349+2.420
+58.29 %
5 Years 0.349+2.700
+68.21 %
Annualised Return Annualised --
+10.96 %
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 6.880 - 17.800 Change From 1 Year Low +0.290 % Change From 1 Year Low (%) +4.22
Change From 1 Year High -10.630 % Change From 1 Year High (%) -59.72
2 Years Range 6.880 - 17.800 Change From 2 Years Low +0.290 % Change From 2 Years Low (%) +4.22
Change From 2 Years High -10.630 % Change From 2 Years High (%) -59.72
5 Years Range 4.400 - 17.800 Change From 5 Years Low +2.770 % Change From 5 Years Low (%) +62.95
Change From 5 Years High -10.630 % Change From 5 Years High (%) -59.72
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

VGI Partners Ltd. engages in the provision of fund management services. It specializes in global equities with funds under management (FUM); and focuses on its investment strategy such as capital preservation, superior long-term compound growth, and concentration tenets. The company was founded by Robert Luciano in 2008 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Jul 2020 7.590 7.800 7.170 7.170 30,708 -
06 Jul 2020 7.500 7.790 7.500 7.550 8,528 -
03 Jul 2020 7.750 7.770 7.430 7.490 23,724 -
01 Jul 2020 7.850 7.890 7.610 7.700 17,580 -
30 Jun 2020 7.750 8.000 7.750 8.000 23,573 -
29 Jun 2020 7.820 7.940 7.610 7.610 24,023 -
26 Jun 2020 7.900 7.940 7.800 7.800 20,357 -
25 Jun 2020 8.200 8.200 7.700 7.800 53,320 -
24 Jun 2020 8.400 8.400 8.050 8.200 48,063 -
23 Jun 2020 8.500 8.600 8.400 8.600 59,708 -
22 Jun 2020 8.800 8.800 8.260 8.500 73,398 -
19 Jun 2020 9.100 9.320 8.970 9.290 6,530 -
18 Jun 2020 9.050 9.100 9.000 9.100 6,936 -
17 Jun 2020 8.950 9.360 8.950 9.350 12,814 -
16 Jun 2020 8.620 9.000 8.600 9.000 17,309 -
15 Jun 2020 8.830 8.850 8.500 8.600 12,793 -
12 Jun 2020 8.730 8.950 8.560 8.820 17,017 -
11 Jun 2020 9.260 9.260 8.610 9.210 21,919 -
10 Jun 2020 9.520 9.530 9.220 9.330 12,151 -
09 Jun 2020 9.700 9.700 9.330 9.540 28,698 -
05 Jun 2020 9.750 9.750 9.610 9.700 15,782 -
04 Jun 2020 9.700 9.800 9.600 9.750 23,236 -
Summary
Current 2 Weeks
(23 Jun 2020 to 07 Jul 2020)
8.500 8.600 7.170 7.170 309,584 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
9.700 9.700 7.170 8.500 209,565 -
4 Weeks from
(11 May 2020 to 05 Jun 2020)
9.790 10.000 7.170 9.700 316,933 -
View All Historical Data

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