NAOS Ex-50 Opportunities Company Limited (NAC) - Research

$0.850

NAC General Information +

ASX Code NAC
Website http://www.naos.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 34
Current Price $0.850
Day High $0.850
Day Low $0.830
Last Close $0.850
Price Movement - ( No change )
Prices as at 16:40, 18 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

NAC Company Overview

Business Description

NAOS Ex-50 Opportunities Company Limited (NAC, formerly Naos Absolute Opportunities Company Ltd) is an investment management company. The Company's concentrated in mid-cap investment strategy between ASX-50 and small companies.

NAC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 3.88 7.40 185.30% 13.80 5.30 5.20% 100.0%
2017 A 1.08 2.60 -85.10% 42.40 5.00 4.60% 100.0%
2016 A 3.88 17.30 235.40% 5.60 4.80 4.90% 100.0%

NAC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Magellan Financial Group (MFG) $10,528M 0.3568 0.2415 0.0692 38.4019 30.9313 28.9294 2.26% 2.90% 3.10%
NAOS Ex-50 Opportunities Company (NAC) $43M 1.8533 0.0000 0.0000 11.2991 0.0000 0.0000 6.29% 0.00% 0.00%
Netwealth Group (NWL) $1,854M 0.0000 0.7112 0.3430 92.3077 53.9419 40.1648 0.69% 1.46% 1.96%
Pendal Group (PDL) $2,366M 0.1207 -0.2839 0.1056 10.3233 14.4158 13.0389 6.99% 6.15% 6.52%
Platinum Asset Mgmt (PTM) $2,840M 0.0325 -0.1572 0.0348 14.7696 17.5235 16.9349 6.61% 5.58% 5.68%

NAC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.50 0.78 0.00
Market 0.67 14.70 1.17 1.02
Sector 0.94 13.70 1.04 2.36

NAC Directors

Name Position Start Date
Mr Warwick Evans Executive Director 8 May 2014
Mr Sebastian William Evans Executive Director, Joint Company Secretary 8 May 2014
Mr David Rickards Non-Executive Chairman, Non-Executive Director 8 May 2014
Ms Sarah Williams Non-Executive Director 31 Jan 2019

NAC Management

Name Position
Laura Newell Joint Company Secretary

NAC Substantial Shareholders

Holding Name
5,137,615 (9.78%) Naos Asset Management Limited
4,148,892 (7.90%) Jalinsons Pty Ltd

NAC Calendar of Events

Date Event
14 February 2020 Report (Interim)
22 August 2019 Report (Prelim)

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