NAVIGATOR GLOBAL INVESTMENTS LTD

ASX: NGI (NAV GLOBAL FPO FORUS [NGI])

Last update: 11 Aug, 2024, 10:38PM

1.66

-0.03 (-1.48%)

Previous Close 1.69
Open 1.67
Volume 206,001
Avg. Volume (3M) 566,618
Market Cap 811,152,384
Price / Earnings (TTM) 55.33
Price / Earnings (Forward) 9.66
Price / Sales 1.70
Price / Book 0.780
52 Weeks Range
1.04 (-37%) — 2.20 (32%)
Earnings Date 5 Aug 2024 - 6 Aug 2024
TTM Dividend Yield 1.80%
Profit Margin 68.94%
Operating Margin (TTM) 18.49%
Diluted EPS (TTM) 0.240
Quarterly Revenue Growth (YOY) 18.70%
Quarterly Earnings Growth (YOY) 271.80%
Total Debt/Equity (MRQ) 3.67%
Current Ratio (MRQ) 0.960
Operating Cash Flow (TTM) 57.99 M
Levered Free Cash Flow (TTM) -45.23 M
Return on Assets (TTM) 1.42%
Return on Equity (TTM) 12.23%

Market Trend

Short Term Medium Term
Industry Asset Management (AU) Mixed Mixed
Asset Management (Global) Bullish Bullish
Stock NAV GLOBAL FPO FORUS [NGI] - -

AIStockmoo Score

0.5
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NGI 811 M 1.80% 55.33 0.780
PPT 2 B 5.96% - 1.32
MFG 2 B 5.22% 8.03 1.95
PTM 608 M 13.89% 7.46 1.32
REP 295 M 9.41% - 1.36
ENN 140 M 7.93% - 0.750

Navigator Global Investments Ltd is a holding company. The company is engaged in the provision of investment management products and services to investors. Its operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as a global absolute return funds manager for investment vehicles. The company has invested into diversified alternative asset management companies. The NGI Strategic segment holds several strategic investments on a minority basis. Including the strategic portfolio, Marble Capital and Invictus Capital investments.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 8.11%
% Held by Institutions 59.14%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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