Stock NGI NAVIGATOR GLOBAL INVESTMENTS LIMITED
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Financials Navigator Global Investments Limited

Equities

NGI

AU000000NGI6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:12 2024-05-03 EDT 		5-day change 1st Jan Change
1.835 AUD -2.39% Intraday chart for Navigator Global Investments Limited +8.26% +44.49%
03-18 Navigator Global Investments Limited(ASX:NGI) dropped from S&P/ASX Emerging Companies Index CI
02-22 Navigator Global Investments Reports 54% Jump H1 FY24 Revenue, Swings to Loss MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 638.9 192.1 361.8 293.4 324.1 918.7 - -
Enterprise Value (EV) 1 595.9 154.4 289.8 157.3 219.3 873.4 853.7 816.6
P/E ratio 16.1 x 7.59 x 11.9 x 5.64 x 7.41 x 12.5 x 10.8 x 10.2 x
Yield 6.39% 16.5% 7.35% 9.88% 3.49% 2.86% 2.9% 2.95%
Capitalization / Revenue 4.05 x 1.36 x 2.35 x 1.57 x 1.13 x 3.9 x 3.72 x 3.54 x
EV / Revenue 3.78 x 1.09 x 1.88 x 0.84 x 0.77 x 3.71 x 3.46 x 3.15 x
EV / EBITDA 10.7 x 3.46 x 6.64 x 2.34 x 2.9 x 7.46 x 6.9 x 6.15 x
EV / FCF 19.1 x 3.9 x 10.1 x 1.25 x 4.75 x 8.21 x 10.3 x 9.8 x
FCF Yield 5.23% 25.6% 9.87% 80% 21% 12.2% 9.74% 10.2%
Price to Book 2.02 x 0.69 x 0.86 x 0.53 x 0.62 x 1.04 x 1.02 x 0.97 x
Nbr of stocks (in thousands) 162,148 162,148 202,672 235,692 243,692 488,646 - -
Reference price 2 3.940 1.185 1.785 1.245 1.330 1.880 1.880 1.880
Announcement Date 19-08-07 20-08-12 21-08-18 22-08-24 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 157.7 141.6 154.2 187.3 285.9 235.7 247 259.6
EBITDA 1 55.74 44.63 43.67 67.35 75.68 117 123.7 132.8
EBIT 1 53.56 39.05 37.41 60.37 67.03 110.3 117 126.2
Operating Margin 33.96% 27.59% 24.26% 32.24% 23.45% 46.81% 47.35% 48.6%
Earnings before Tax (EBT) 1 53.74 36.08 44.89 66.18 68.04 106.6 112.3 121.1
Net income 1 39.74 25.31 36.97 56.02 54.91 63.07 98.68 105.6
Net margin 25.2% 17.88% 23.97% 29.91% 19.21% 26.76% 39.95% 40.66%
EPS 2 0.2450 0.1561 0.1501 0.2207 0.1795 0.1510 0.1733 0.1852
Free Cash Flow 1 31.18 39.55 28.61 125.8 46.15 106.4 83.16 83.31
FCF margin 19.77% 27.94% 18.55% 67.19% 16.14% 45.14% 33.66% 32.09%
FCF Conversion (EBITDA) 55.93% 88.62% 65.51% 186.82% 60.98% 90.9% 67.2% 62.72%
FCF Conversion (Net income) 78.45% 156.26% 77.37% 224.6% 84.04% 168.69% 84.27% 78.92%
Dividend per Share 2 0.2517 0.1953 0.1313 0.1230 0.0464 0.0538 0.0544 0.0554
Announcement Date 19-08-07 20-08-12 21-08-18 22-08-24 23-08-23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2022 S1 2023 S1
Net sales 79.74 66.52 - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - - 11.69 21.61
Net margin - - - -
EPS 2 0.1233 - 0.0432 0.0707
Dividend per Share - - - -
Announcement Date 20-02-12 20-08-12 22-02-16 23-02-22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 43 37.7 72 136 105 45.3 64.9 102
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31.2 39.6 28.6 126 46.1 106 83.2 83.3
ROE (net income / shareholders' equity) 12.7% 10.1% 9.37% 9.87% 8.51% 10.7% 9.62% 9.98%
ROA (Net income/ Total Assets) 12% 9.37% 7.49% 6.67% 4.94% 7.62% 7.45% 7.72%
Assets 1 330.1 270.1 493.4 839.7 1,110 827.6 1,324 1,367
Book Value Per Share 2 1.950 1.730 2.080 2.360 2.130 1.810 1.840 1.940
Cash Flow per Share 2 0.2100 0.2500 0.1500 0.5100 0.1900 0.2200 0.1800 0.2000
Capex 1 2.23 5.86 2.07 4.08 12.4 10.6 10.7 10.7
Capex / Sales 1.41% 4.14% 1.34% 2.18% 4.33% 4.5% 4.31% 4.12%
Announcement Date 19-08-07 20-08-12 21-08-18 22-08-24 23-08-23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Navigator Global Investments Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.88 AUD
Average target price
1.967 AUD
Spread / Average Target
+4.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

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Investment Management
  1. Stock Market
  2. Equities
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  4. Financials Navigator Global Investments Limited