GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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GQG - GQG PARTNERS INC

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.05
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.17

20 Dec
2024

-0.080

OPEN

$2.25

-3.56%

HIGH

$2.27

3,760,694

LOW

$2.16

TARGET
$2.908 34.0% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . DJW . ENN . GDC . GDG . HMC . HUB . IFL . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 21.8 xxx
DPS (cps) 20.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 9.9 xxx
Dividend Yield 9.3% xxx
Div Pay Ratio(%) 92.4% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.10%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.07

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/11 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 2020202120222023
EPS Basic xxxxxxxxx14.6
DPS All xxxxxxxxx13.8
Sales/Revenue xxxxxxxxx779.8 M
Book Value Per Share xxxxxxxxx17.3
Net Operating Cash Flow xxxxxxxxx444.7 M
Net Profit Margin xxxxxxxxx54.58 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2020202120222023
Return on Capital Employed xxxxxxxxx87.54 %
Return on Invested Capital xxxxxxxxx84.16 %
Return on Assets xxxxxxxxx79.18 %
Return on Equity xxxxxxxxx87.54 %
Return on Total Capital xxxxxxxxx114.53 %
Free Cash Flow ex dividends xxxxxxxxx70.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 2020202120222023
Short-Term Debt xxxxxxxxx5 M
Long Term Debt xxxxxxxxx23 M
Total Debt xxxxxxxxx28 M
Goodwill - Gross xxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxx95 M
Price To Book Value xxxxxxxxx9.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2020202120222023
Capex xxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxx0.13 %
Cost of Goods Sold xxxxxxxxx28 M
Selling, General & Admin. Exp & Other xxxxxxxxx169 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx24 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

10/12/2024

1

Outperform

$3.00

38.25%

Macquarie observes the funds under management update for November from GQG Partners, rising 0.1% month-on-month and up 41.7% year-on-year.

US equity received fund inflow growth of 8.9% month-on-month, while emerging markets and international funds reported monthly declines of -3.8% and -1.9%, respectively. Global equity reported a rise of 3.8% month-on-month.

Macquarie forecasts US$10.2bn in net flows for 2H24, implying US$0.8bn in net flows for December.

The broker lowers EPS forecasts by -0.7% in 2024 and -4.8% for 2025 and beyond on the back of the funds update.

Target price dips -5% to $3 from $3.15. The stock is seen offering an attractive valuation and over 10% yield. Outperform rating retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 20.41 cents and EPS of 21.77 cents.
Macquarie forecasts a full year FY25 dividend of 24.04 cents and EPS of 24.04 cents.

Morgans

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

11/12/2024

1

Buy

$3.15

45.16%

Jarden had initiated coverage of GQG Partners in late November with a Buy rating and a $3.30 target price. That Buy rating has hereby been reiterated on the back of a strong rebound in net inflows.

The broker's analysis of 65 listed GQG funds suggests net outflows have bottomed in November and have rebounded strongly since.

Jarden notes November flows are seasonally weak for the asset manager. Target price has fallen to $3.15 from $3.30.

FORECAST
Jarden forecasts a full year FY24 dividend of 22.98 cents and EPS of 21.77 cents.
Jarden forecasts a full year FY25 dividend of 25.40 cents and EPS of 25.10 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

FNArena News on GQG

1
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View
2
GQG Partners Shrugs Off Adani

Dec 13 2024 - Small Caps
3
Rudi’s View: Best Buys & Smaller Cap Favourites

Dec 12 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – Dec 11, 2024

Dec 11 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 06-12-24

Dec 09 2024 - Weekly Reports

Latest Wealth Management & Investments News

1
Monthly Listed Investment Trust Report – Dec 2024

Dec 18 2024 - Australia
2
Weekly Update On LICs & LITs – 17-Dec-2024

Dec 17 2024 - Weekly Reports
3
GQG Partners Shrugs Off Adani

Dec 13 2024 - Small Caps
4
Generation Development, The Next Hub24?

Dec 12 2024 - Small Caps
5
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Dec 10 2024 - Weekly Reports
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Dec 03 2024 - Weekly Reports
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Nov 19 2024 - Weekly Reports
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Weekly Update On LICs & LITs – 12-Nov-2024

Nov 12 2024 - Weekly Reports
10
Australian Listed Investment Company Report – Nov 2024

Nov 11 2024 - Australia