NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
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NGI

NGI - NAVIGATOR GLOBAL INVESTMENTS LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.23
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

$1.91

20 Feb
2025

0.010

OPEN

$1.89

0.53%

HIGH

$1.95

415,342

LOW

$1.82

TARGET
$2.32 21.5% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . DJW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
NGI: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 17.7 xxx
DPS (cps) 5.6 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 11.0 xxx
Dividend Yield 2.9% xxx
Div Pay Ratio(%) 31.5% 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: 2.83%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.43

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: 20/09 - ex-div 4.66c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx25.4
DPS All xxxxxxxxxxxxxxx4.5
Sales/Revenue xxxxxxxxxxxxxxx533.4 M
Book Value Per Share xxxxxxxxxxxxxxx203.2
Net Operating Cash Flow xxxxxxxxxxxxxxx88.7 M
Net Profit Margin xxxxxxxxxxxxxxx18.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx12.44 %
Return on Invested Capital xxxxxxxxxxxxxxx11.84 %
Return on Assets xxxxxxxxxxxxxxx8.70 %
Return on Equity xxxxxxxxxxxxxxx12.44 %
Return on Total Capital xxxxxxxxxxxxxxx16.73 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx64.7 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx5 M
Long Term Debt xxxxxxxxxxxxxxx31 M
Total Debt xxxxxxxxxxxxxxx36 M
Goodwill - Gross xxxxxxxxxxxxxxx748 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx92 M
Price To Book Value xxxxxxxxxxxxxxx1.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx10.2 M
Capex % of Sales xxxxxxxxxxxxxxx1.92 %
Cost of Goods Sold xxxxxxxxxxxxxxx267 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx122 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx783 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

2
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

20/02/2025

1

Buy

$2.35

23.04%

Navigator Global Investments posted a strong contribution from Lighthouse Partners in its first half result with performance fees of $31.7m. As a result, adjusted EBITDA was ahead of expectations.

Ord Minnett finds the business an attractive investment proposition, noting the company is targeting 1-2 new partner firm investments per year. Earnings forecasts are increased over FY25-27 and the target rises to $2.35 from $2.15. Buy rating retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 5.34 cents and EPS of 16.95 cents.
Ord Minnett forecasts a full year FY26 dividend of 5.34 cents and EPS of 16.64 cents.
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EXTRA COVERAGE
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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
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NGI STOCK CHART

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