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Navigator Global Investments stock price, quote, forecast and news

NGI.AX
AU000000NGI6
A2H7ME

Price

1.15
Today +/-
-0.01
Today %
-0.48 %
P

Navigator Global Investments stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Navigator Global Investments stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Navigator Global Investments stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Navigator Global Investments stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Navigator Global Investments's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Navigator Global Investments Stock Price History

DateNavigator Global Investments Price
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Navigator Global Investments Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Navigator Global Investments, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Navigator Global Investments from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Navigator Global Investments’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Navigator Global Investments. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Navigator Global Investments’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Navigator Global Investments’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Navigator Global Investments’s growth potential.

Navigator Global Investments Revenue, EBIT and net profit per share

DateNavigator Global Investments RevenueNavigator Global Investments EBITNavigator Global Investments Net Income
2028e191.75 M undefined99.79 M undefined76.1 M undefined
2027e188.29 M undefined98.16 M undefined73.64 M undefined
2026e153.7 M undefined86.24 M undefined62.35 M undefined
2025e145.82 M undefined79.61 M undefined57.58 M undefined
2024e143.68 M undefined83.26 M undefined72.22 M undefined
2023184.9 M undefined13.62 M undefined35.51 M undefined
2022129.37 M undefined18.28 M undefined38.7 M undefined
2021107.96 M undefined18.81 M undefined26.76 M undefined
2020101.51 M undefined26.37 M undefined18.15 M undefined
2019114.87 M undefined36.15 M undefined26.84 M undefined
201889.57 M undefined32.59 M undefined-13.06 M undefined
201772.73 M undefined29.82 M undefined17.68 M undefined
201670.52 M undefined24.32 M undefined14.11 M undefined
201569.78 M undefined19.33 M undefined135.71 M undefined
201470.7 M undefined16.1 M undefined16.2 M undefined
201366.1 M undefined8.2 M undefined8.1 M undefined
201266.2 M undefined5.3 M undefined5.4 M undefined
201168 M undefined9.6 M undefined6.4 M undefined
201063.9 M undefined11.4 M undefined4.1 M undefined
200982.9 M undefined19 M undefined-421.3 M undefined
200888.2 M undefined38.5 M undefined31.5 M undefined
200758.6 M undefined22.9 M undefined15.9 M undefined
200626.5 M undefined-6.3 M undefined-8.1 M undefined
200510.5 M undefined1.1 M undefined1.1 M undefined
20043.8 M undefined-900,000 undefined-900,000 undefined

Navigator Global Investments Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
31026588882636866667069707289114101107129184143145153188191
-233.33160.00123.0851.72-6.82-23.177.94-2.94-6.06-1.431.452.8623.6128.09-11.405.9420.5642.64-22.281.405.5222.881.60
66.6750.0050.0058.6277.2785.3784.1380.8881.8286.3690.0091.3091.4394.4494.3894.7493.0784.1166.6748.91-----
25133468705355545763636468841089490869000000
01-622381911958161924293236261818138379869899
-10.00-23.0837.9343.1823.1717.4613.247.5812.1222.8627.5434.2940.2835.9631.5825.7416.8213.957.0758.0454.4856.2152.1351.83
01-81531-4214658161351417-1326182638357257627376
---900.00-287.50106.67-1,458.06-100.9550.00-16.6760.00100.00743.75-89.6321.43-176.47-300.00-30.7744.4446.15-7.89105.71-20.838.7717.744.11
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50.250.25152.187.3115116142.2198.2203208.1162.28162.15162.15162.15162.15162.15262.59270.56326.0100000
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Details

Keystats

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Revenue and Growth

The Navigator Global Investments Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Navigator Global Investments is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
0.20.7615.237.223.627.744.84248.465.926.927.0133.1538.2129.0327.0352.194.0467.82
1.64.55.425.723.114.49.610.514.212.9119.319.0510.3613.2718.7313.6718.0715.8717.73
000.20.41.21.51.61.71.71.622.092.210.881.360.692.391.041.374.43
00000000000000000000
0.10.202.500000000.29000002.081.652.31
1.95.411.643.861.539.538.95757.962.978.938.5838.2844.3952.8448.4543.173.29112.9392.29
0.10.10.20.52.31.51.41.30.90.90.71.191.181.162.694.7926.6719.9624.8229.93
0.61.60.40.65.11.923.76.579.18.2912.4314.9616.4617.9514.73252.15400.44509.82
000.60.600000000000006.335.75.93
015.58.279.861.651.843.133.725.616.36.91.971.621.281.860.710.620.522.51
1.41.51.51.749993.392.493.893.893.893.893.893.893.893.893.893.893.893.893.8
00003.80.40.20.60.70.70.7128.38118.32107.9564.1954.0148.4840.6235.1628.65
2.14.28.211.6590158.7147.8142.5135.6128120.6238.56227.7219.49178.41172.41184.39413.48560.45670.63
49.619.855.4651.5198.2186.7199.5193.5190.9199.5277.14265.97263.88231.26220.86227.49486.77673.38762.93
                                       
000.50.6483.4407.2423.9491.4263.8267.1271257.36257.36257.36257.36257.36257.36320.15356.19368.17
00000000000000000000
-0.60.45.716.938.9-432.6-444.5-350.4-125.6-127.4-120-0.67-3.79-6.56-43.22-44.09-57.61-50.21-42.9-34.54
0000-32.79294.8-5.4-6.4-7.8-7.60.760.850.850.850.850.85100.67100.2387.91
000000000000002.2800000
-0.60.46.217.5489.666.674.2135.6131.8131.9143.4257.45254.42251.64217.26214.12200.59370.6413.52421.54
0.92.36.218.511.57.567.47.46.87.23.662.432.53.23.242.940.290.540.16
000.72.27.64.33.75.56.16.97.27.387.868.7711.790.60.492.045.615.95
0.20.603.85.301.1000000.310.150.120.11010.2792.38136.95
00000000000000000000
001.98.506.48.73.94.34.85.38.5700002.383.262.473.6
1.12.98.83324.418.219.516.817.818.519.719.610.611.4315.113.955.8115.86101146.66
3.46.13.73.4135.7113.392.746.643.840.436.20000020.7820.3523.6834.36
001.11.6000000000000000.110
00.100.11.60.20.10.20.10.10.10.090.950.811.162.790.3179.96135.08160.37
3.46.24.85.1137.3113.592.846.843.940.536.30.090.950.811.162.7921.09100.31158.87194.73
4.59.113.638.1161.7131.7112.363.661.7595619.6911.5512.2316.276.7426.9116.17259.86341.39
3.99.519.855.6651.3198.3186.5199.2193.5190.9199.4277.14265.97263.88233.54220.86227.49486.77673.38762.93
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Navigator Global Investments provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Navigator Global Investments's financial health and stability.

Assets

Navigator Global Investments's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Navigator Global Investments must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Navigator Global Investments after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Navigator Global Investments's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000
00000000000000000000
00000000000000000000
000020001100-41-43-51-87-71-67-39-141
00000000000000000000
0000-200000000000000-1
000-2-11-7-1000000000000-2
0081152312523122027283030322234358937
0-1-3-2-10000-1000-1-1-2-5-1-2-8
0-2-1-2-36800-183421-4-2-1-4-612-47-62
0010-36600-183622-3-10-1-113-44-54
00000000000000000000
12-15126-18-150-2-2-2-64-8000-1-2-27
000023100000014000000370
12-1-1334-36-21-8-10-10-10-66-25-21-26-27-29-221-1
-----9.00-6.00-6.00-8.00-------1.00---1.00-1.00-
000-6-13-1100-7-7-8-15-17-21-24-27-28-18-31-9
-10132282302923153247-11717989100104128172156
-1.02-0.94.989.4651.0631.1525.4123.3111.9818.4127.8227.4329.8529.023119.9229.2434.0386.9229.85
00000000000000000000

Navigator Global Investments stock margins

The Navigator Global Investments margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Navigator Global Investments. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Navigator Global Investments.

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EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Navigator Global Investments's sales revenue. A higher gross margin percentage indicates that the Navigator Global Investments retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Navigator Global Investments's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Navigator Global Investments's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Navigator Global Investments's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Navigator Global Investments. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Navigator Global Investments's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Navigator Global Investments Margin History

Navigator Global Investments Gross marginNavigator Global Investments Profit marginNavigator Global Investments EBIT marginNavigator Global Investments Profit margin
2028e48.87 %52.04 %39.69 %
2027e48.87 %52.13 %39.11 %
2026e48.87 %56.11 %40.56 %
2025e48.87 %54.59 %39.49 %
2024e48.87 %57.95 %50.26 %
202348.87 %7.37 %19.21 %
202267.08 %14.13 %29.91 %
202184.23 %17.43 %24.78 %
202093.04 %25.98 %17.88 %
201994.5 %31.47 %23.37 %
201894.78 %36.39 %-14.58 %
201793.93 %41.01 %24.31 %
201691.37 %34.48 %20.01 %
201591.07 %27.7 %194.47 %
201490.38 %22.77 %22.91 %
201386.99 %12.41 %12.25 %
201282.78 %8.01 %8.16 %
201181.91 %14.12 %9.41 %
201083.57 %17.84 %6.42 %
200984.68 %22.92 %-508.2 %
200877.32 %43.65 %35.71 %
200759.39 %39.08 %27.13 %
200652.08 %-23.77 %-30.57 %
200554.29 %10.48 %10.48 %
200457.89 %-23.68 %-23.68 %

Navigator Global Investments Stock Sales Revenue, EBIT, Earnings per Share

The Navigator Global Investments earnings per share therefore indicates how much revenue Navigator Global Investments has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Navigator Global Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Navigator Global Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Navigator Global Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Navigator Global Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Navigator Global Investments Revenue, EBIT and net profit per share

DateNavigator Global Investments Sales per ShareNavigator Global Investments EBIT per shareNavigator Global Investments Earnings per Share
2028e0.39 undefined0 undefined0.16 undefined
2027e0.39 undefined0 undefined0.15 undefined
2026e0.31 undefined0 undefined0.13 undefined
2025e0.3 undefined0 undefined0.12 undefined
2024e0.29 undefined0 undefined0.15 undefined
20230.57 undefined0.04 undefined0.11 undefined
20220.48 undefined0.07 undefined0.14 undefined
20210.41 undefined0.07 undefined0.1 undefined
20200.63 undefined0.16 undefined0.11 undefined
20190.71 undefined0.22 undefined0.17 undefined
20180.55 undefined0.2 undefined-0.08 undefined
20170.45 undefined0.18 undefined0.11 undefined
20160.43 undefined0.15 undefined0.09 undefined
20150.43 undefined0.12 undefined0.84 undefined
20140.34 undefined0.08 undefined0.08 undefined
20130.33 undefined0.04 undefined0.04 undefined
20120.33 undefined0.03 undefined0.03 undefined
20110.48 undefined0.07 undefined0.05 undefined
20100.55 undefined0.1 undefined0.04 undefined
20090.72 undefined0.17 undefined-3.66 undefined
20081.01 undefined0.44 undefined0.36 undefined
20071.12 undefined0.44 undefined0.31 undefined
20060.52 undefined-0.12 undefined-0.16 undefined
20050.21 undefined0.02 undefined0.02 undefined
20040.08 undefined-0.02 undefined-0.02 undefined

Navigator Global Investments business model

Navigator Global Investments Ltd is an international financial services group that was founded in 1999 in London, United Kingdom. The group specializes in various asset classes, including hedge funds, funds for retail investors, exchange-traded funds (ETFs), and alternative investments. The business model of Navigator Global Investments Ltd is to provide investors with access to top-notch investment strategies and asset managers. This is done through various products and services tailored to the needs of different investor groups. The group consists of several divisions, with each division focused on a different type of investment objective. These include: 1. Hedge fund divisions: The group is invested in three different types of hedge funds that target different investment objectives: long/short equity, global macro, and managed futures. 2. Alternative investment divisions: This division invests in various non-traditional asset classes such as private equity, infrastructure, and real estate. 3. ETF divisions: The group is invested in various investment styles such as value, growth, income, and beta. 4. Fund-of-funds divisions: This division invests in multiple funds simultaneously to minimize risks and maximize returns. The products offered by Navigator Global Investments Ltd include a wide range of investment funds and investment instruments. These include: 1. Navigator Alpha: A long/short equity fund that aims to achieve positive returns in all market phases. 2. Navigator Macro: A global macro fund specialized in analyzing global economic indicators and trends. 3. Navigator Momentum: An equity ETF that focuses on momentum and trend of stocks. 4. Navigator Income: A bond ETF focused on yield and stability. 5. Navigator Global Equity Fund: A fund for retail investors that globally invests in stocks. 6. Retail investor funds: A wide range of funds for retail investors targeting different investment objectives. Overall, Navigator Global Investments Ltd offers a wide range of investment funds and instruments for different investor groups. The group specializes in various asset classes and provides investors with easy access to professional investment strategies and managers. With its broad investment expertise and instruments, the group has gained a strong position in the global financial market. Navigator Global Investments is one of the most popular companies on Eulerpool.com.

Navigator Global Investments SWOT Analysis

Strengths

Navigator Global Investments Ltd has several strengths that contribute to its competitive advantage in the market. Firstly, the company has a strong track record of delivering consistent and impressive returns to its investors. This has established its credibility and attracted a loyal client base over the years.

Additionally, Navigator Global Investments Ltd benefits from a highly experienced team of investment professionals. Their expertise and industry knowledge enable the company to identify and capitalize on lucrative investment opportunities, creating value for both clients and shareholders.

Weaknesses

Despite its strengths, Navigator Global Investments Ltd faces certain weaknesses that need to be addressed. One of the main weaknesses is its heavy reliance on a few key clients for a significant portion of its revenue. This dependency poses a risk to the company's financial stability and growth potential.

Another weakness is the company's limited geographical presence. Navigator Global Investments Ltd primarily operates within a specific region, which may restrict its ability to diversify its investment portfolio and expose it to region-specific risks.

Opportunities

Navigator Global Investments Ltd can leverage various opportunities in the market to further enhance its growth prospects. Firstly, there is a growing demand for alternative investments, such as hedge funds and private equity, which the company specializes in. This presents an opportunity to attract new clients and expand its customer base.

Furthermore, the company can explore potential partnerships or strategic alliances with complementary financial service providers. This would allow Navigator Global Investments Ltd to access new markets, broaden its product offering, and gain a competitive edge in the industry.

Threats

Like any other financial institution, Navigator Global Investments Ltd faces certain threats that need to be mitigated. One of the major threats is the constantly changing regulatory landscape. Compliance with new regulations can incur additional costs and potentially impact the company's operations and profitability.

Additionally, the competitive nature of the financial services industry presents a threat. Navigator Global Investments Ltd must contend with other investment firms and financial institutions for client acquisition and retention. To maintain its market position, the company needs to stay innovative, differentiate itself from competitors, and provide exceptional value to its clients.

Navigator Global Investments Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Navigator Global Investments historical P/E ratio, EBIT, and P/S ratio.

Navigator Global Investments shares outstanding

The number of shares was Navigator Global Investments in 2023 — This indicates how many shares 326.013 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Navigator Global Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Navigator Global Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Navigator Global Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Navigator Global Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Navigator Global Investments Stock splits

In Navigator Global Investments's history, there have been no stock splits.

Navigator Global Investments dividend history and estimates

In 2023, Navigator Global Investments paid a dividend amounting to 0.09 USD. Dividend means that Navigator Global Investments distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Navigator Global Investments provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Navigator Global Investments’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Navigator Global Investments's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Navigator Global Investments Dividend History

DateNavigator Global Investments Dividend
2028e0.09 undefined
2027e0.09 undefined
2026e0.09 undefined
2025e0.09 undefined
2024e0.09 undefined
20230.09 undefined
20220.12 undefined
20210.13 undefined
20200.2 undefined
20190.24 undefined
20180.21 undefined
20170.18 undefined
20160.16 undefined
20150.14 undefined
20140.1 undefined
20130.09 undefined
20120.07 undefined
20110.07 undefined
20080.32 undefined
20070.35 undefined
20060.08 undefined

Navigator Global Investments dividend payout ratio

In 2023, Navigator Global Investments had a payout ratio of 130.33%. The payout ratio indicates the percentage of the company's profits that Navigator Global Investments distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Navigator Global Investments represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Navigator Global Investments could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Navigator Global Investments's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Navigator Global Investments Payout Ratio History

DateNavigator Global Investments Payout ratio
2028e113.23 %
2027e113.14 %
2026e117.44 %
2025e109.1 %
2024e112.87 %
2023130.33 %
202284.11 %
2021124.17 %
2020182.73 %
2019147.62 %
2018-266.84 %
2017163.99 %
2016172.65 %
201517.16 %
2014127.23 %
2013225.43 %
2012228.57 %
2011167.86 %
2010130.33 %
2009130.33 %
200888.89 %
2007112.18 %
2006-49.4 %
2005130.33 %
2004130.33 %
Unfortunately, there are currently no price targets and forecasts available for Navigator Global Investments.

Eulerpool ESG Scorecard© for the Navigator Global Investments stock

Eulerpool World ESG Rating (EESG©)

51/ 100

🌱 Environment

55

👫 Social

66

🏛️ Governance

33

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees31
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Navigator Global Investments list of shareholders

%
Name
Stocks
Change
Date
5.55 % McGould (Sean)27,123,3667,685,2821/3/2024
5.10 % Perennial Value Management Ltd.24,931,43911,380,1861/12/2024
5.03 % Norges Bank Investment Management (NBIM)24,559,30812,369,6241/22/2024
46.32 % Neuberger Berman, LLC226,336,35702/28/2024
3.50 % Eley Griffiths Group Pty. Ltd.17,099,57501/3/2024
2.07 % Delaware Street Capital, L.L.C.10,101,982011/17/2022
1.34 % The Vanguard Group, Inc.6,560,618-297,9283/31/2024
1.08 % Commonwealth Superannuation Corporation5,279,594784,2928/17/2023
1.03 % DFA Australia Ltd.5,056,7261,633,17812/31/2023
0.99 % Dimensional Fund Advisors, L.P.4,841,2761,167,6231/31/2024
1
2
3
4

Navigator Global Investments Executives and Management Board

Mr. Sean McGould
Navigator Global Investments Executive Director (since 2008)
Compensation 1.53 M
Mr. Ross Zachary
Navigator Global Investments Managing Director - Strategic Corporate Development of NGI Strategic Holdings
Compensation 1.4 M
Mr. Robert Swan
Navigator Global Investments Chief Operating Officer of Lighthouse Investment Partners LLC
Compensation 1.14 M
Mr. Ben Browning
Navigator Global Investments President of Lighthouse Investment Partners, LLC
Compensation 1.04 M
Ms. Amber Stoney
Navigator Global Investments Chief Financial Officer, Company Secretary (since 2016)
Compensation 562,573
1
2

Navigator Global Investments Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer0,640,350,290,690,740,44
Kingswood Acquisition A Stock
Kingswood Acquisition A
SupplierCustomer0,56-0,28-0,11-0,55-0,66-
Blue Owl Capital A Stock
Blue Owl Capital A
SupplierCustomer0,340,690,570,550,61-
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,260,57-0,29-0,46-0,68-0,03
Citigroup Stock
Citigroup
SupplierCustomer0,250,18-0,090,350,600,30
BNP Paribas A Stock
BNP Paribas A
SupplierCustomer0,04-0,57-0,250,30-0,23
Globalink Investment Stock
Globalink Investment
SupplierCustomer-0,39-0,190,04---
American Virtual Cloud Technologies Stock
American Virtual Cloud Technologies
SupplierCustomer-0,460,840,340,410,510,26
Gladstone Acquisition A Stock
Gladstone Acquisition A
SupplierCustomer-0,560,170,07-0,51--
1

Most common questions regarding Navigator Global Investments

What values and corporate philosophy does Navigator Global Investments represent?

Navigator Global Investments Ltd represents a strong set of values and corporate philosophy. The company focuses on delivering value to its clients through an active investment management approach. They prioritize thorough research, risk management, and disciplined investment strategies. Navigator Global Investments Ltd is committed to fostering long-term relationships with its clients and aims to provide them with quality investment solutions. With a client-centric approach, the company emphasizes transparency, integrity, and professionalism. Navigator Global Investments Ltd strives to deliver consistent performance and uphold the highest ethical standards in the financial industry.

In which countries and regions is Navigator Global Investments primarily present?

Navigator Global Investments Ltd is primarily present in various countries and regions worldwide. Some of these include the United States, the United Kingdom, Switzerland, Australia, Hong Kong, and Singapore. As a leading global investment firm, Navigator Global Investments Ltd operates across multiple markets, delivering investment solutions and strategies to enhance portfolio performance. With a strong presence in these countries and regions, the company is well-positioned to capitalize on diverse investment opportunities and cater to the needs of investors seeking global financial expertise.

What significant milestones has the company Navigator Global Investments achieved?

Navigator Global Investments Ltd has achieved significant milestones throughout its history. The company has successfully expanded its global investment management services to cater to a diverse client base. Navigator Global Investments has consistently delivered competitive investment strategies and prudently managed portfolios, resulting in sustainable growth and strong returns. Furthermore, the company has established a solid reputation for its commitment to excellence, transparency, and compliance with regulatory standards. By continuously adapting to changing market conditions and focusing on investor satisfaction, Navigator Global Investments has solidified its position as a leading player in the financial services industry.

What is the history and background of the company Navigator Global Investments?

Navigator Global Investments Ltd is a renowned company specializing in global investment management. Established in [Year], Navigator Global Investments Ltd has built a strong reputation for its expertise and commitment to delivering exceptional returns to its investors. With a focus on navigating the complex financial market, the company employs a diligent research-driven approach and utilizes innovative investment strategies. Navigator Global Investments Ltd's dedication to providing superior investment solutions and personalized services has secured its position as a leader in the industry. The company's proven track record and vast experience make it a preferred choice for those seeking reliable investment opportunities around the world.

Who are the main competitors of Navigator Global Investments in the market?

The main competitors of Navigator Global Investments Ltd in the market are other asset management and investment firms that offer similar services and products. Some notable competitors in the industry include BlackRock Inc., The Vanguard Group, and State Street Global Advisors. These companies, like Navigator Global Investments Ltd, operate in the financial sector and provide investment management solutions to individuals, institutions, and corporations. While Navigator Global Investments Ltd aims to differentiate itself through its unique investment strategies and expertise, these competitors also offer a range of investment options and actively compete for market share in the asset management industry.

In which industries is Navigator Global Investments primarily active?

Navigator Global Investments Ltd is primarily active in the financial service industry.

What is the business model of Navigator Global Investments?

The business model of Navigator Global Investments Ltd. is centered around providing investment management services. As a global alternative investment manager, Navigator Global Investments Ltd. offers a range of investment strategies and funds to institutional and individual investors. The company aims to deliver attractive risk-adjusted returns by capitalizing on various opportunities in the global financial markets. With its expertise in hedge funds and other investment vehicles, Navigator Global Investments Ltd. focuses on actively managing portfolios and implementing innovative strategies to optimize investors' returns.

What is the P/E ratio of Navigator Global Investments 2024?

The Navigator Global Investments P/E ratio is 5.18.

What is the P/S ratio of Navigator Global Investments 2024?

The Navigator Global Investments P/S ratio is 2.6.

What is the AlleAktien quality score of Navigator Global Investments?

The AlleAktien quality score for Navigator Global Investments is 4/10.

What is the revenue of Navigator Global Investments 2024?

The expected Navigator Global Investments revenue is 143.68 M USD.

How high is the profit of Navigator Global Investments 2024?

The expected Navigator Global Investments profit is 72.22 M USD.

What is the business model of Navigator Global Investments

Navigator Global Investments Ltd is a globally operating company specializing in alternative investment strategies. The company offers a wide range of investment solutions tailored to the individual needs and requirements of both institutional and private investors. The business model of Navigator Global Investments Ltd is based on a combination of excellent investment expertise and dedicated customer service. The company is divided into four business areas, each specializing in different asset classes. The first area is the Global Macro area, which focuses on macroeconomic trends and developments. Here, strategies are developed based on global economic trends, contributing to the diversification of investments. The second area is the Alternative Beta area. Here, the goal is to accurately measure the market environment and capitalize on market fluctuations. The strategies aim to achieve a higher risk/return profile than is possible with traditional investment forms. The third area is the Private Equity area, which offers investment solutions in the field of corporate finance. The offering ranges from direct participation in companies to structured investment products. The fourth area is called Real Assets. Here, investments are made in tangible assets such as real estate, providing diversification in this asset class. Navigator Global Investments Ltd offers a wide range of investment products that are developed and managed to the highest quality standards. These include hedge funds, fund strategies, certificates, and structured products. In addition, the company also has a comprehensive platform for information and research activities. This includes the ability to observe trades and conduct research based on various data. This includes in-depth information about different asset classes as well as top-notch analyses and market reports. Navigator Global Investments Ltd focuses on high transparency and close collaboration with its clients. This creates independence from investment banks and other interest groups in the interest of the customer. Through this close collaboration, the company can quickly respond to market developments and minimize losses. Overall, Navigator Global Investments Ltd offers an optimal investment strategy for different investor needs through its broad range of investment products, excellent investment expertise, and dedicated customer service. As a global player in the market, the company is one of the leading asset managers, providing high security for invested assets.

What is the Navigator Global Investments dividend?

Navigator Global Investments pays a dividend of 0.12 USD distributed over payouts per year.

How often does Navigator Global Investments pay dividends?

The dividend cannot currently be calculated for Navigator Global Investments or the company does not pay out a dividend.

What is the Navigator Global Investments ISIN?

The ISIN of Navigator Global Investments is AU000000NGI6.

What is the Navigator Global Investments WKN?

The WKN of Navigator Global Investments is A2H7ME.

What is the Navigator Global Investments ticker?

The ticker of Navigator Global Investments is NGI.AX.

How much dividend does Navigator Global Investments pay?

Over the past 12 months, Navigator Global Investments paid a dividend of 0.09 USD . This corresponds to a dividend yield of about 8.17 %. For the coming 12 months, Navigator Global Investments is expected to pay a dividend of 0.09 USD.

What is the dividend yield of Navigator Global Investments?

The current dividend yield of Navigator Global Investments is 8.17 %.

When does Navigator Global Investments pay dividends?

Navigator Global Investments pays a quarterly dividend. This is distributed in the months of March, September, October, October.

How secure is the dividend of Navigator Global Investments?

Navigator Global Investments paid dividends every year for the past 18 years.

What is the dividend of Navigator Global Investments?

For the upcoming 12 months, dividends amounting to 0.09 USD are expected. This corresponds to a dividend yield of 8.1 %.

In which sector is Navigator Global Investments located?

Navigator Global Investments is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Navigator Global Investments kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Navigator Global Investments from 9/27/2024 amounting to 0.03 USD, you needed to have the stock in your portfolio before the ex-date on 9/12/2024.

When did Navigator Global Investments pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Navigator Global Investments in the year 2023?

In the year 2023, Navigator Global Investments distributed 0.12 USD as dividends.

In which currency does Navigator Global Investments pay out the dividend?

The dividends of Navigator Global Investments are distributed in USD.

All fundamentals about Navigator Global Investments

Our stock analysis for Navigator Global Investments Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Navigator Global Investments Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.