NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
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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

$1.59

20 Dec
2024

0.015

OPEN

$1.55

0.95%

HIGH

$1.61

65,048

LOW

$1.54

TARGET
$2.085 31.1% 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) 16.7 xxx
DPS (cps) 5.3 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 9.5 xxx
Dividend Yield 3.3% xxx
Div Pay Ratio(%) 31.7% 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: 2.96%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.02

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 © 2024 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

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

28/08/2024

1

Upgrade to Outperform from Neutral

$2.02

27.04%

Macquarie upgrades Navigator Global Investments to Outperform from Neutral following recent share price weakness and the release of FY24 results. The target slips to $2.02 from $2.22.

Adjusted earnings (EBITDA) of US$90.5m for FY24 came in slightly above the top end of guidance range driven by aggregate asset under management (AUM) growth of 3% to US$75bn, explains the broker.

Revenue growth was partly offset by a -14% worsening of operating expenses primarily driven by senior executive compensation, notes the analyst, along with additional office space costs and increased third-party distribution costs.

FORECAST
Macquarie forecasts a full year FY25 dividend of 5.29 cents and EPS of 16.63 cents.
Macquarie forecasts a full year FY26 dividend of 5.59 cents and EPS of 17.39 cents.
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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
Access Extra Coverage Research History >

NGI STOCK CHART

FNArena News on NGI

1
Weekly Ratings, Targets, Forecast Changes – 30-08-24

Sep 02 2024 - Weekly Reports
2
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Aug 28 2024 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 07-06-24

Jun 11 2024 - Weekly Reports
4
FNArena Corporate Results Monitor – 23-02-2024

Feb 23 2024 - Australia
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FNArena Corporate Results Monitor – 28-08-2023

Aug 28 2023 - Australia

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