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Navigator Global Investments Ltd NGI

Morningstar Rating
A$1.67 +0.02 (1.21%)
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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

NGI is trading at a 16% discount.
Price
A$1.65
Fair Value
A$4.27
Uncertainty
High
1-Star Price
A$9.44
5-Star Price
A$3.53
Economic Moat
Nvpk
Capital Allocation
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Trading Information

Previous Close Price
A$1.65
Day Range
A$1.641.70
52-Week Range
A$0.921.70
Bid/Ask
A$1.64 / A$1.70
Market Cap
A$816.04 Mil
Volume/Avg
909,742 / 601,287

Key Statistics

Price/Earnings (Normalized)
10.86
Price/Sales
1.41
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Total Yield
2.68%

Company Profile

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, NGI Strategic and Corporate. 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
Stock Style Box
Small Value
Total Number of Employees
188

Comparables

Valuation

Metric
NGI
TINY
RPL
Price/Earnings (Normalized)
10.8619.33
Price/Book Value
0.662.231.32
Price/Sales
1.412.198.05
Price/Cash Flow
5.20356.9354.57
Price/Earnings
NGI
TINY
RPL

Financial Strength

Metric
NGI
TINY
RPL
Quick Ratio
0.310.66
Current Ratio
0.310.71
Interest Coverage
0.27
Quick Ratio
NGI
TINY
RPL

Profitability

Metric
NGI
TINY
RPL
Return on Assets (Normalized)
1.30%0.44%
Return on Equity (Normalized)
2.37%0.51%
Return on Invested Capital (Normalized)
−10.02%
Return on Assets
NGI
TINY
RPL
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Capital Allocation
Economic Moat
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CG
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NTRS
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BEN
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