Navigator Global Investments Limited (NGI) - Research

$3.200
Prices as at 15:46, 22 Apr 2019

NGI Current Share Price+

Current Price $3.200
Open $3.270
High $3.270
Low $3.170
Last Close $3.200
Volume 285295
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

NGI General Information

Navigator Global Investments Limited
NGI
http://www.navigatorglobal.com.au
Asset Management & Custody Banks
518
162

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 (%)
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%
2016 A 20.20 12.50 -88.50% 20.10 16.20 6.50% 0.0%

NGI 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
IOOF (IFL) $2,324M 0.5416 0.0113 0.0469 12.2661 12.1290 11.5856 8.16% 7.53% 7.55%
Magellan Financial Group (MFG) $7,261M 0.3568 0.2415 0.0692 26.4841 21.3319 19.9513 3.28% 4.21% 4.49%
Navigator Global Investments (NGI) $530M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 6.62% 0.00% 0.00%
Pendal Group (PDL) $2,767M 0.1207 -0.1712 0.1015 12.0716 14.5655 13.2239 5.98% 5.72% 6.21%
Platinum Asset Mgmt (PTM) $2,863M 0.0325 -0.1645 0.0782 14.8917 17.8232 16.5312 6.56% 5.57% 5.91%

NGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.25 0.00 1.78 0.00
Market 0.67 14.50 1.21 1.11
Sector 0.95 13.30 1.01 1.81

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
Rob Swan Chief Operating Officer, Lighthouse Investment Partners, LLC
Kelly Perkins Co-Chief Investment Officer, Lighthouse Investment Partners, LLC
Scott Perkins Executive Managing Director, Lighthouse Investment Partners, LLC

NGI Substantial Shareholders

Holding Name
26,101,982 (16.10%) Delaware Street Capital Master Fund, L.P.
19,438,084 (11.99%) Sean McGould
8,194,511 (5.05%) Vinva Investment Management

NGI Calendar of Events

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

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