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Fundamental - Factsheet

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VGI PARTNERS GLOBAL INVESTMENTS LTD VGI PARTNERS GLOBAL INVESTMENTS
Updated on 16 Jun 2021 (End of trading day)
Last (AUD): 2.440 Change: +0.010 High: 2.450 Remarks: -
Change (%): +0.41 Low: 2.430
Open 2.430 Yesterday's Close 2.43
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 658,942 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.11587 Trailing EPS (AUD) e 0.11603 NAV (AUD) b 2.4825
PE a - Trailing PE f 21.029 Price / NAV b 0.9829
Dividend (AUD) d 0.025920 Cash In Hand (AUD) g 1.5467 Issued & Paid-up Shares c 392,480,988
Dividend Yield (%) d 1.062 Price / Cash In Hand g 1.578 Treasury Shares h 1,927,012
Beta - 75 Daysi -0.141 R-Squared - 75 Days(%)i 1.31 Market Cap (M) 957.654
Beta - 500 Daysi 0.132 R-Squared - 500 Days (%)i 0.59 Enterprise Value (M) 350.600
Piotroski F Score 2 Exchange Code VG1 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 17.85 Free Float (%) 95.7
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 26 May 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 03 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 VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 957.654 - 21.029 0.9829 1.062
Industry Investment Managers ASX 947.439 35.732 23.819 2.0001 3.166
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,321.367 23.526 23.138 8.4802 4.180
Local Peer AMP LIMITED ASX 4,241.575 49.321 49.321 0.9924 -
Local Peer PENDAL GROUP LIMITED ASX 2,899.180 24.910 19.139 3.1580 3.778
Local Peer IOOF HOLDINGS LIMITED ASX 2,827.596 45.139 33.400 1.0233 3.698
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,822.079 18.136 16.903 8.4038 4.932
Local Peer LIBERTY FINANCIAL ASX 2,204.136 47.374 47.372 - -
Local Peer PERPETUAL LIMITED ASX 2,196.662 26.789 36.851 2.4242 3.296
Local Peer CENTURIA CAPITAL GROU ASX 2,036.273 96.469 - 2.2041 2.429
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,865.828 57.933 38.294 9.0642 1.323
Local Peer L1 LONG SHORT FUND LTD ASX 1,728.581 - - - -
Local Peer WAM CAPITAL ASX 1,413.745 20.516 20.515 1.1636 6.720
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 809.186 85.561 80.460 37.5587 0.694
Other Local Peers 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), NAVIGATOR GLOBAL INVESTMENTS 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), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 132,598.478 26.885 24.901 3.7478 1.670
Global Peer BLACKSTONE GROUP INC NYSE 115,708.879 110.688 29.979 14.7509 1.948
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,114.634 - 63.241 2.4008 0.905
Global Peer PRICE T ROWE GROUPS NASDAQ 44,434.285 19.257 16.438 5.5486 1.847
Global Peer KKR & CO INC NYSE 33,178.856 17.077 6.792 2.5376 0.915
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,787.678 235.514 13.528 17.2007 3.925
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,578.082 188.169 108.320 26.1707 1.043
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,542.054 12.568 10.802 1.1387 3.490
Global Peer FRANKLIN RESOURCES INC NYSE 17,066.290 21.779 16.175 1.6156 3.162
Global Peer CARLYLE GROUP INC NASDAQ 15,977.059 45.885 8.733 4.6150 2.213
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), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), 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), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), STEPSTONE GROUP INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (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), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), 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), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE 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), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), ZERO2IPO (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), GREAT ELM GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), Uni-Asia Grp (SGX), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), 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), YOUTH CHAMP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), DBHD (Bursa), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), ECM (Bursa), SOMERLEY CAP (HKEx), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), LFG INV HLDGS (HKEx), Rich Capital (SGX), CAPITAL VC (HKEx), VBG INT'L (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 -+0.080
+3.39 %
10 Days -+0.090
+3.83 %
20 Days -+0.170
+7.49 %
Medium Term Return 3 Months -+0.170
+7.49 %
6 Months 0.015+0.290
+14.19 %
1 Year 2.370+0.455
+142.32 %
Long Term Return 2 Years 2.380+0.030
+100.00 %
3 Years 2.380+0.236
+118.69 %
Annualised Return Annualised --
+29.80 %
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 1.760 - 2.450 Change From 1 Year Low +0.680 % Change From 1 Year Low (%) +38.64
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.41
2 Years Range 1.760 - 2.450 Change From 2 Years Low +0.680 % Change From 2 Years Low (%) +38.64
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.41
5 Years Range 1.760 - 2.557 Change From 5 Years Low +0.680 % Change From 5 Years Low (%) +38.64
Change From 5 Years High -0.117 % Change From 5 Years High (%) -4.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

VGI Partners Global Investments Ltd. provides investors with access to a concentrated portfolio, predominantly comprised of long and short positions in global listed securities; and the investment expertise of VGI Partners. The company was founded on June 9, 2017 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Jun 2021 2.430 2.450 2.430 2.440 658,942 -
15 Jun 2021 2.410 2.440 2.410 2.430 349,600 -
11 Jun 2021 2.420 2.430 2.390 2.410 458,354 -
10 Jun 2021 2.350 2.415 2.350 2.400 1,783,037 -
09 Jun 2021 2.340 2.370 2.330 2.360 2,939,146 -
08 Jun 2021 2.340 2.350 2.330 2.340 406,955 -
07 Jun 2021 2.340 2.345 2.320 2.340 475,064 -
04 Jun 2021 2.350 2.350 2.330 2.340 593,000 -
03 Jun 2021 2.350 2.355 2.330 2.340 939,068 -
02 Jun 2021 2.355 2.360 2.340 2.350 609,592 -
01 Jun 2021 2.340 2.360 2.250 2.350 1,088,027 -
31 May 2021 2.350 2.350 2.330 2.340 515,697 -
28 May 2021 2.330 2.350 2.330 2.340 457,238 -
27 May 2021 2.310 2.340 2.300 2.340 458,246 -
26 May 2021 2.320 2.320 2.300 2.310 856,270 -
25 May 2021 2.310 2.320 2.300 2.320 637,592 -
24 May 2021 2.300 2.310 2.290 2.300 415,083 -
21 May 2021 2.290 2.300 2.270 2.300 607,976 -
20 May 2021 2.270 2.290 2.260 2.290 369,523 -
19 May 2021 2.270 2.280 2.260 2.270 819,080 -
18 May 2021 2.280 2.290 2.270 2.280 325,890 -
17 May 2021 2.280 2.290 2.270 2.280 447,549 -
Summary
Current 2 Weeks
(02 Jun 2021 to 16 Jun 2021)
2.355 2.450 2.320 2.440 9,212,758 -
Previous 2 Weeks
(19 May 2021 to 01 Jun 2021)
2.270 2.450 2.260 2.350 6,224,732 -
4 Weeks from
(21 Apr 2021 to 18 May 2021)
2.240 2.450 2.230 2.280 11,624,745 -
View All Historical Data

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