Navigator Global Investments Ltd NGI
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.
Trading Information
- Previous Close Price
- A$1.79
- Day Range
- A$1.76–1.79
- 52-Week Range
- A$0.92–1.90
- Bid/Ask
- A$1.77 / A$1.80
- Market Cap
- A$869.79 Mil
- Volume/Avg
- 34,861 / 644,792
Key Statistics
- Price/Earnings (Normalized)
- 11.78
- Price/Sales
- 1.53
- Dividend Yield (Trailing)
- 2.47%
- Dividend Yield (Forward)
- 2.47%
- Total Yield
- 2.46%
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 Core
- Total Number of Employees
- 188
Comparables
Valuation
|
Metric
|
NGI
|
TINY
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.78 | 17.99 | 19.01 |
Price/Book Value | 0.72 | 2.55 | 1.30 |
Price/Sales | 1.53 | 2.51 | 7.91 |
Price/Cash Flow | 5.64 | 408.77 | 53.64 |
Price/Earnings
NGI
TINY
RPL
Financial Strength
|
Metric
|
NGI
|
TINY
|
RPL
|
|---|---|---|---|
Quick Ratio | 0.31 | 0.66 | — |
Current Ratio | 0.31 | 0.71 | — |
Interest Coverage | 0.27 | — | — |
Quick Ratio
NGI
TINY
RPL
Profitability
|
Metric
|
NGI
|
TINY
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 1.30% | −13.26% | 0.44% |
Return on Equity (Normalized) | 2.37% | −28.51% | 0.51% |
Return on Invested Capital (Normalized) | −10.02% | −13.28% | — |
Return on Assets
NGI
TINY
RPL
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Yvtyxbbg | Vdy | $115.7 Bil | |
BX
| Blackstone Inc | Xzqtbmbt | Dycxdv | $92.5 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Dpvsnznm | Dzzldkl | $91.5 Bil | |
BK
| Bank of New York Mellon Corp | Kbhqyqkn | Qsyp | $43.7 Bil | |
AMP
| Ameriprise Financial Inc | Vgrrzbhp | Mywkr | $42.2 Bil | |
TROW
| T. Rowe Price Group Inc | Khpnfvzym | Jxzm | $24.9 Bil | |
STT
| State Street Corporation | Vrswtshx | Fsz | $23.1 Bil | |
NTRS
| Northern Trust Corp | Yrnzfdprnq | Zqx | $17.8 Bil | |
CG
| The Carlyle Group Inc | Xnjzwlcj | Ylbjq | $15.2 Bil | |
BEN
| Franklin Resources Inc | Vgzkvmcsb | Mvjybf | $12.4 Bil |