Magellan Financial Group Ltd MGLLF

Morningstar Rating
$6.74 +0.34 (5.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGLLF is trading at a LOCK|%%$wH premium.
Price
$6.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$6.40
Day Range
$6.746.74
52-Week Range
$6.406.74
Bid/Ask
$0.01 / $18,006.75
Shares Outstanding
292.61M
Market Cap
$1.25B
Volume/Avg
143 / 143

Key Statistics

Price/Earnings (Normalized)
12.14
Price/Sales
8.95
Dividend Yield (Trailing)
6.87%
Dividend Yield (Forward)
5.46%
Dividend Payment Schedule
Mar, Sep
Total Yield
6.87%

Company Profile

Magellan Financial Group was established as an active asset manager in 2006, before merging with Barrenjoey Capital Partners in 2026 to add investment banking to its offering and arrest the group's organic earnings decline. The investment banking arm operates across advisory, capital markets, research and execution. It is a strong contender in Australian mergers and acquisitions, IPOs, and equities. The asset management arm, Magellan Investment Partners, predominantly manages listed equities, with private capital a small but growing asset class. Some strategies—notably its flagship global equity strategies—are managed by external investment managers.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
135

Competitors

Valuation

Metric
MGLLF
PPT
Price/Earnings (Normalized)
12.149.56
Price/Book Value
1.721.34
Price/Sales
8.951.59
Price/Cash Flow
13.678.52
Price/Earnings
MGLLF
PPT

Financial Strength

Metric
MGLLF
PPT
Quick Ratio
0.99
Current Ratio
1.57
Interest Coverage
0.32
Quick Ratio
MGLLF
PPT

Profitability

Metric
MGLLF
PPT
Return on Assets (Normalized)
13.37%
Return on Equity (Normalized)
14.42%
Return on Invested Capital (Normalized)
Return on Assets
MGLLF
PPT

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