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STI
2,462.9
-0.4 (-0.02%)

 

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  • Volume: 597.6M
  • Value: 464.0M
  • Rise: 138
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Fundamental - Factsheet

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VGI PARTNERS LTD VGI PARTNERS
Updated on 22 Sep 2020 (End of trading day)
Last (AUD): 6.200 Change: -0.070 High: 6.340 Remarks: -
Change (%): -1.12 Low: 6.080
Open 6.290 Yesterday's Close 6.2700000000000005
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 40,401 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.40102 Trailing EPS (AUD) e 0.15808 NAV (AUD) b 1.6297
PE a 15.461 Trailing PE f 39.220 Price / NAV b 3.8044
Dividend (AUD) d 0.349155 Cash In Hand (AUD) g 0.5895 Issued & Paid-up Shares c 69,780,200
Dividend Yield (%) d 5.632 Price / Cash In Hand g 10.517 Treasury Shares h -
Beta - 75 Daysi -0.143 R-Squared - 75 Days(%)i - Market Cap (M) 432.637
Beta - 500 Daysi -0.335 R-Squared - 500 Days (%)i 0.28 Enterprise Value (M) 393.011
Piotroski F Score 3 Exchange Code VGI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 47.93 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 432.637 15.461 39.220 3.8044 5.632
Industry Investment Managers ASX 666.310 17.826 34.156 1.5864 4.321
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,002.673 25.246 25.246 9.5635 3.896
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,826.974 11.741 11.741 5.7283 7.619
Local Peer PENDAL GROUP LIMITED ASX 1,587.410 10.276 11.361 1.7623 8.074
Local Peer IOOF HOLDINGS LIMITED ASX 1,588.308 25.356 25.356 0.9110 6.584
Local Peer PERPETUAL LIMITED ASX 1,550.483 18.909 18.909 2.3695 4.670
Local Peer WAM CAPITAL ASX 1,362.799 19.776 19.776 1.1217 6.971
Local Peer CENTURIA CAPITAL GROUP ASX 1,201.854 56.940 56.946 1.6395 4.116
Local Peer L1 LONG SHORT FUND LTD ASX 973.989 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 854.514 26.532 26.533 4.5320 2.889
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 748.735 - - 0.8390 1.359
Local Peer MOELIS AUSTRALIA LTD ASX 545.283 23.210 21.861 2.5569 2.616
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), EVANS DIXON LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (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 83,988.187 18.764 18.916 2.5661 2.426
Global Peer BLACKSTONE GROUP INC NYSE 60,326.953 29.432 78.925 10.6566 3.778
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,620.575 18.690 71.294 1.7769 1.302
Global Peer IHS MARKIT LTD NYSE 31,205.138 62.075 39.011 3.8485 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,482.203 13.720 14.366 4.2191 2.511
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,076.730 167.985 301.874 31.0638 0.735
Global Peer KKR & CO INC NYSE 19,374.236 9.826 116.658 2.0460 1.445
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,908.921 23.219 - 47.7797 4.716
Global Peer CSC HKEx 80,745.773 13.880 10.101 1.5003 2.433
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,656.828 7.644 8.423 0.6991 5.658
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), 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), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (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 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIVERSIFIED (NYSE), LANGUANGJUSTBON (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), LFG INV HLDGS (HKEx), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), SOMERLEY CAP (HKEx), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), UNITAS HOLD (HKEx), YBS (Bursa), VBG INT'L (HKEx), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (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 --0.490
-7.32 %
10 Days --0.700
-10.14 %
20 Days --1.800
-22.50 %
Medium Term Return 3 Months --2.400
-27.91 %
6 Months --1.700
-21.52 %
1 Year 0.093-9.800
-60.67 %
Long Term Return 2 Years 0.349+1.450
+37.87 %
3 Years 0.349+1.450
+37.87 %
5 Years 0.349+1.680
+44.89 %
Annualised Return Annualised --
+7.70 %
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 6.080 - 17.800 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +1.97
Change From 1 Year High -11.600 % Change From 1 Year High (%) -65.17
2 Years Range 6.080 - 17.800 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +1.97
Change From 2 Years High -11.600 % Change From 2 Years High (%) -65.17
5 Years Range 4.400 - 17.800 Change From 5 Years Low +1.800 % Change From 5 Years Low (%) +40.91
Change From 5 Years High -11.600 % Change From 5 Years High (%) -65.17
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
22 Sep 2020 6.290 6.340 6.080 6.200 40,401 -
21 Sep 2020 6.380 6.380 6.270 6.270 20,890 -
18 Sep 2020 6.520 6.520 6.390 6.390 13,577 -
17 Sep 2020 6.760 6.780 6.470 6.500 27,403 -
16 Sep 2020 6.710 6.710 6.650 6.710 7,593 -
15 Sep 2020 6.580 6.900 6.580 6.690 25,955 -
14 Sep 2020 6.500 6.780 6.470 6.580 12,185 -
11 Sep 2020 6.660 6.660 6.500 6.500 20,054 -
10 Sep 2020 6.920 6.940 6.600 6.600 27,784 -
09 Sep 2020 6.930 6.940 6.830 6.850 7,744 -
08 Sep 2020 6.910 6.970 6.880 6.900 12,131 -
07 Sep 2020 7.100 7.110 6.880 6.930 17,853 -
04 Sep 2020 7.350 7.350 7.020 7.100 4,718 -
03 Sep 2020 7.400 7.430 7.400 7.400 11,065 -
02 Sep 2020 7.890 7.890 7.280 7.500 25,970 -
01 Sep 2020 7.900 7.970 7.610 7.900 9,781 -
31 Aug 2020 8.000 8.000 7.880 7.910 11,373 -
28 Aug 2020 8.260 8.300 8.080 8.080 13,307 -
27 Aug 2020 8.300 8.320 8.100 8.200 37,582 -
26 Aug 2020 8.000 8.270 8.000 8.100 40,441 -
25 Aug 2020 7.740 8.120 7.700 8.000 36,612 -
24 Aug 2020 7.450 7.810 7.430 7.810 33,997 -
Summary
Current 2 Weeks
(09 Sep 2020 to 22 Sep 2020)
6.930 6.940 6.080 6.200 203,586 -
Previous 2 Weeks
(26 Aug 2020 to 08 Sep 2020)
8.000 8.270 6.080 6.900 184,221 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
7.050 7.050 6.080 8.000 533,657 -
View All Historical Data

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