NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
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NGI

NGI - NAVIGATOR GLOBAL INVESTMENTS LIMITED

Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.19
Index: ALL-ORDS

Navigator Global Investments is the listed parent of Lighthouse Investment Partners LLC. Based in the US, Lighthouse creates and manages global hedge fund solutions. It has been listed since 2006.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.47

02 Jul
2026

0.000

OPEN

$2.45

0.000

HIGH

$2.51

142,398

LOW

$2.42

TARGET
$3.607 46.0% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
NGI: 1
Title FY26
Forecast
FY27
Forecast
EPS (cps) 15.4 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 16.2 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A 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: 4.99%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.62

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: 11/09 - (franking ex-div 4.68c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx33.4
DPS All xxxxxxxxxxxxxxx4.5
Sales/Revenue xxxxxxxxxxxxxxx688.5 M
Book Value Per Share xxxxxxxxxxxxxxx246.2
Net Operating Cash Flow xxxxxxxxxxxxxxx155.1 M
Net Profit Margin xxxxxxxxxxxxxxx26.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx16.72 %
Return on Invested Capital xxxxxxxxxxxxxxx16.24 %
Return on Assets xxxxxxxxxxxxxxx14.11 %
Return on Equity xxxxxxxxxxxxxxx16.72 %
Return on Total Capital xxxxxxxxxxxxxxx18.77 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx123.6 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx35 M
Total Debt xxxxxxxxxxxxxxx43 M
Goodwill - Gross xxxxxxxxxxxxxxx762 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx85 M
Price To Book Value xxxxxxxxxxxxxxx0.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx5.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.81 %
Cost of Goods Sold xxxxxxxxxxxxxxx377 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx97 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,038 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

UBS

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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Ord Minnett

06/05/2026

1

Buy

$3.60

45.75%

Navigator Global Investments will acquire the 17 managers in the Stable Growth portfolio for US$195m, comprising scrip of US$96m and the balance in cash. The company expects the transaction will be accretive to EPS in the low double digits.

Ord Minnett considers the economics of the deal attractive and forecasts 11% accretion in FY27, post the capital raising. The broker continues to be attracted to the company's investment case and retains a Buy rating, raising the target to $3.60 from $3.50.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 15.90 cents.
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 24.59 cents.

Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

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

NGI STOCK CHART