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

$2.20

28 Feb
2024

0.020

OPEN

$2.23

0.92%

HIGH

$2.23

714,772

LOW

$2.18

TARGET
$2.42 10.0% 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) 19.5 xxx
DPS (cps) 17.8 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 11.2 xxx
Dividend Yield 8.1% xxx
Div Pay Ratio(%) 91.2% 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 :

6.33

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 xxxxxxxxx13.9
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

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

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

19/02/2024

1

Outperform

$2.40

9.09%

GQG Partners delivered a 2023 result that was ahead of Macquarie's expectations in all P/L areas. Stronger management and performance fees were slightly offset by costs.

The broker makes few changes to forecasts and, given recent performance trends, anticipates upside in the short term for performance fees but, as these attract a lower multiple expectations overall are largely unchanged.

The target is raised to $2.40 from $2.25 and an Outperform rating is maintained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 17.77 cents and EPS of 18.83 cents.
Macquarie forecasts a full year FY25 dividend of 18.98 cents and EPS of 20.19 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

GQG STOCK CHART