GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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GQG - GQG PARTNERS INC

Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.05
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.41

12 Apr
2024

0.010

OPEN

$2.40

0.42%

HIGH

$2.45

2,005,422

LOW

$2.40

TARGET
$2.675 11.0% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 20.5 xxx
DPS (cps) 18.6 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 11.8 xxx
Dividend Yield 7.7% xxx
Div Pay Ratio(%) 91.1% 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.74

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: 21/02 - ex-div 2.81c (franking 0%)

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

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

19/02/2024

1

Add

$2.45

1.66%

The FY23 result for GQG Partners was both strong and in line, according to Morgans, with 2H earnings rising by 19.7% half-on-half. The investment performance was considered strong across all strategies supporting a strong FY24 start for flows.

The broker points out recent growth for funds under management (FUM) provides near-term earnings growth visibility. Currently, FUM is exceeding the average FY23 figure by around 30%.

The target rises to $2.45 from $2.05 after the analysts upgrade FY24/25 EPS forecasts by around 15%, and mark-to-market FUM for January/February movements. The Add rating is maintained on an attractive valuation.

FORECAST
Morgans forecasts a full year FY24 dividend of 18.10 cents and EPS of 19.78 cents.
Morgans forecasts a full year FY25 dividend of 19.47 cents and EPS of 21.30 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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GQG STOCK CHART