Navigator Global Investments Limited (NGI) - Research

$4.085 0.045 (1.11%)

NGI General Information +

ASX Code NGI
Website http://www.navigatorglobal.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 662
Current Price $4.085
Day High $4.140
Day Low $4.010
Last Close $4.040
Price Movement $0.04 ( 1.11% )
Prices as at 12:25, 19 Jun 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 (%)
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
Magellan Financial Group (MFG) $8,566M 0.3568 0.2415 0.0692 31.2448 25.1665 23.5377 2.78% 3.57% 3.81%
Navigator Global Investments (NGI) $650M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5.40% 0.00% 0.00%
Netwealth Group (NWL) $2,134M 0.0000 0.7077 0.3340 106.2722 62.2315 46.6494 0.60% 1.27% 1.70%
Pendal Group (PDL) $2,290M 0.1207 -0.2807 0.1109 9.9903 13.8889 12.5022 7.22% 6.35% 6.81%
Platinum Asset Mgmt (PTM) $2,664M 0.0325 -0.1593 0.0635 13.8541 16.4791 15.4949 7.05% 5.95% 6.22%

NGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.57 0.00 2.25 0.00
Market 0.63 14.80 1.17 0.97
Sector 0.90 12.90 1.03 1.65

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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