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-18.1 (-0.57%)

 

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Fundamental - Factsheet

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MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP
Updated on 26 Jul 2021 (End of trading day)
Last (AUD): 53.240 Change: -0.680 High: 54.500 Remarks: -
Change (%): -1.26 Low: 53.120
Open 53.980 Yesterday's Close 53.92
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 269,292 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 2.16866 Trailing EPS (AUD) e 2.20505 NAV (AUD) b 6.0164
PE a 24.550 Trailing PE f 24.145 Price / NAV b 8.8491
Dividend (AUD) d 2.132881 Cash In Hand (AUD) g 1.8542 Issued & Paid-up Shares c 182,700,263
Dividend Yield (%) d 4.006 Price / Cash In Hand g 28.713 Treasury Shares h 1,093,737
Beta - 75 Daysi 2.427 R-Squared - 75 Days(%)i 50.52 Market Cap (M) 9,726.962
Beta - 500 Daysi 1.793 R-Squared - 500 Days (%)i 31.22 Enterprise Value (M) 9,402.139
Piotroski F Score 3 Exchange Code MFG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 30.08 Free Float (%) 71.9
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 17 Mar 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 11 Feb 2021.
  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 MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Industry Investment Managers ASX 961.094 35.941 24.026 2.0404 3.120
Local Peer AMP LIMITED ASX 3,508.782 40.797 40.800 0.8210 -
Local Peer PENDAL GROUP LIMITED ASX 2,922.345 25.109 19.292 3.1832 3.748
Local Peer IOOF HOLDINGS LIMITED ASX 2,762.743 44.104 32.634 0.9998 3.785
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,491.774 16.013 14.925 7.4202 5.586
Local Peer CENTURIA CAPITAL GROU ASX 2,406.570 114.035 - 2.6050 2.056
Local Peer LIBERTY FINANCIAL ASX 2,277.000 48.940 48.938 - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,255.358 70.028 46.288 10.9565 1.094
Local Peer PERPETUAL LIMITED ASX 2,115.804 25.803 35.494 2.3350 3.422
Local Peer L1 LONG SHORT FUND LTD ASX 1,721.933 - - - -
Local Peer WAM CAPITAL ASX 1,401.008 20.331 20.330 1.1532 6.781
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 936.184 98.990 93.088 43.4533 0.600
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 908.093 - 19.941 0.9320 1.120
Other Local Peers MA FINANCIAL GROUP LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP 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), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Global Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GCM GROSVENOR INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), GAMCO INVESTORS INC (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ZJ TECH SERVICE (HKEx), 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), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), VBG INT'L (HKEx), UNITAS HOLD (HKEx), DBHD (Bursa), FINELAND LIVING (HKEx), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), Rich Capital (SGX), LFG INV HLDGS (HKEx), ACAP (SET), CAPITAL VC (HKEx), 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 --0.310
-0.58 %
10 Days -+1.470
+2.84 %
20 Days -+0.210
+0.40 %
Medium Term Return 3 Months -+5.320
+11.10 %
6 Months 0.971+4.440
+11.09 %
1 Year 192.511-6.370
+312.26 %
Long Term Return 2 Years 194.554-7.890
+305.36 %
3 Years 196.192+28.230
+897.33 %
5 Years 197.873+30.180
+988.95 %
Annualised Return Annualised --
+61.21 %
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 42.010 - 66.000 Change From 1 Year Low +11.230 % Change From 1 Year Low (%) +26.73
Change From 1 Year High -12.760 % Change From 1 Year High (%) -19.33
2 Years Range 30.100 - 74.910 Change From 2 Years Low +23.140 % Change From 2 Years Low (%) +76.88
Change From 2 Years High -21.670 % Change From 2 Years High (%) -28.93
5 Years Range 19.760 - 74.910 Change From 5 Years Low +33.480 % Change From 5 Years Low (%) +169.43
Change From 5 Years High -21.670 % Change From 5 Years High (%) -28.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Magellan Financial Group Ltd. engages in the provision of funds management services. It operates through the following segments: Funds Management, Principal Investments, and Corporate. The Funds Management segment consists of the activities undertaken by Magellan Asset Management Limited, Airlie Funds Management Property Limited, MFG Services LLC, and Frontier North America Holdings, Inc. and its controlled entities. The Principal Investments segment is comprised of the Company's investments in the Australia stock exchange quoted funds, unlisted Magellan funds, and Frontier MFG funds. The Corporate segment includes interest income on the Company's share purchase plan loans, and cash, and corporate costs. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Jul 2021 53.980 54.500 53.120 53.240 269,292 -
23 Jul 2021 53.410 54.110 53.280 53.920 203,203 -
22 Jul 2021 53.520 53.700 52.920 53.700 334,526 -
21 Jul 2021 54.000 54.050 53.430 53.520 305,179 -
20 Jul 2021 53.020 53.960 52.700 53.700 323,728 -
19 Jul 2021 53.940 54.110 53.150 53.550 277,191 -
16 Jul 2021 53.260 54.590 53.260 54.590 265,136 -
15 Jul 2021 53.620 54.030 53.040 53.450 424,251 -
14 Jul 2021 53.000 54.400 52.740 54.110 365,352 -
13 Jul 2021 52.000 53.200 51.890 53.050 365,784 -
12 Jul 2021 51.760 52.070 51.380 51.770 284,599 -
09 Jul 2021 51.060 51.900 50.290 51.210 564,753 -
08 Jul 2021 53.400 54.030 51.200 51.730 652,267 -
07 Jul 2021 53.710 54.380 53.450 53.810 468,913 -
06 Jul 2021 54.510 54.960 53.510 53.700 344,434 -
05 Jul 2021 55.900 56.180 54.560 54.710 451,706 -
02 Jul 2021 54.960 56.000 54.800 55.900 532,740 -
01 Jul 2021 54.320 54.720 53.970 54.420 364,352 -
30 Jun 2021 54.300 54.670 53.760 53.860 432,019 -
29 Jun 2021 52.900 53.650 52.810 53.650 355,394 -
28 Jun 2021 53.330 53.510 52.920 53.030 254,656 -
25 Jun 2021 53.050 53.580 52.650 53.220 453,089 -
Summary
Current 2 Weeks
(13 Jul 2021 to 26 Jul 2021)
52.000 54.590 51.890 53.240 3,133,642 -
Previous 2 Weeks
(29 Jun 2021 to 12 Jul 2021)
52.900 54.590 51.890 51.770 4,451,177 -
4 Weeks from
(31 May 2021 to 28 Jun 2021)
48.300 54.590 47.760 53.030 8,979,902 -
View All Historical Data

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