Navigator Global Investments Limited (NGI) - Research

$3.350 0.06 (1.76%)

NGI General Information +

ASX Code NGI
Website http://www.navigatorglobal.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 543
Current Price $3.350
Day High $3.440
Day Low $3.320
Last Close $3.410
Price Movement $0.06 ( 1.76% )
Prices as at 16:40, 20 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

NGI Company Overview

Business Description

Navigator Global Investments Limited (NGI, formerly HFA Holdings Limited) is an Australian holding company. NGI comprises of wholly-owned operating subsidiary the US-based fund manager, Lighthouse Investment Partners LLC. NGI provides investment management products and services to investors globally, with offices in Sydney, Brisbane, New York, Chicago, Florida, London and Hong Kong.

NGI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019 A 38.28 23.60 0.00% 18.20 24.20 5.60% 0.0%
2018 A -17.66 -10.90 0.00% 0.00 21.70 6.40% 0.0%
2017 A 23.48 14.50 16.20% 15.50 18.20 8.10% 0.0%

NGI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2019 A 2017 A 2018 A 2019 A 2017 A 2018 A 2019 A
Magellan Financial Group (MFG) $9,315M 0.4603 0.0068 0.0927 22.6302 22.4770 20.5701 3.62% 4.08% 4.48%
Navigator Global Investments (NGI) $553M 0.0000 0.0000 0.0000 14.4430 0.0000 0.0000 7.11% 0.00% 0.00%
Netwealth Group (NWL) $2,125M 0.7917 0.2100 0.2309 59.0489 48.7991 39.6452 1.35% 1.63% 2.00%
Pendal Group (PDL) $2,321M 0.1207 -0.2883 0.1010 9.9764 14.0183 12.7324 7.23% 6.29% 6.75%
Platinum Asset Mgmt (PTM) $2,394M -0.1752 -0.0163 0.0320 15.0943 15.3441 14.8688 6.62% 6.31% 6.56%

NGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.33 14.20 1.78 0.00
Market 0.64 17.80 1.26 1.32
Sector 0.88 16.40 1.05 2.24

NGI Directors

Name Position Start Date
Mr Sean McGould Chief Executive Officer, President & Co-Chief Investment Officer, Executive Director 3 Jan 2008
Mr Fernando P (Andy) Esteban Non-Executive Director 18 Jun 2008
Mr Andrew Bluhm Non-Executive Director 17 Oct 2012
Mr Randall Yanker Non-Executive Director 14 Oct 2014
Mr Michael H Shepherd Non-Executive Director, Non-Executive Chairman 16 Dec 2009

NGI Management

Name Position
Amber Stoney Chief Financial Officer,Company Secretary

NGI Substantial Shareholders

Holding Name
19,438,083 (11.99%) Sean McGould
13,101,982 (8.08%) Delaware Street Capital Master Fund, L.P.
11,147,302 (6.88%) IOOF Holdings Limited

NGI Calendar of Events

Date Event
06 August 2020 Report (Annual)
06 August 2020 Report (Prelim)
13 February 2020 Report (Interim)
15 October 2019 Report (Quarterly)

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