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Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
NGI Stock Chart & Stats
AU$3.02
<AU$0.01(0.31%)
At close: 4:00 PM EST
AU$3.02
<AU$0.01(0.31%)
Day’s Range― - ―
52-Week RangeAU$1.45 - AU$3.34
Previous CloseN/A
Volume256.91K
Average Volume (3M)603.62K
Market Cap
$1.48B
Enterprise ValueAU$1.02B
Total Cash (Recent Filing)$55.48M
Total Debt (Recent Filing)$28.24M
Price to Earnings (P/E)9.0
Beta0.53
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding491,118,070
10 Day Avg. Volume682,896
30 Day Avg. Volume603,622
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)1346.09
P/FCF Ratio6.37
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue8.29
Enterprise Value/Gross Profit-191.35
Enterprise Value/Ebitda6.91
Forecast
1Y Price Target
$3.67Price Target Upside21.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Strong Capital StructureNavigator's low debt-to-equity and strong equity ratio provide lasting financial flexibility, reducing refinancing and solvency risk. A conservative capital structure supports enduring investment, enables opportunistic capital deployment in downturns, and preserves shareholder value over time.
Healthy Cash GenerationRising operating and free cash flow indicate durable cash conversion from core operations, allowing the company to fund dividends, reinvest in capabilities, and reduce reliance on external financing. Strong cash generation underpins long-term strategic options and resilience to revenue swings.
High Net Profit And Operating MarginsSustained high EBIT/EBITDA and net margins reflect operational efficiency and pricing power within its asset-management model. Even with top-line volatility, durable margin structure supports return on equity and the ability to reinvest or distribute profits, benefiting long-term profitability.
Bears Say
Revenue Volatility / Recent DeclineMaterial swings and a recent sharp revenue decline make earnings and cash flow less predictable and complicate long-term planning for an asset manager. Persistent top-line volatility can impair AUM-linked fees, hinder strategic investment, and raise execution risk for growth initiatives.
Negative Gross Profit MarginA negative gross margin signals core economics under strain, implying costs exceed direct revenues at the unit level. Unless addressed through pricing, fee mix or cost reductions, this undermines sustainable profitability, erodes cash flow resilience and threatens long-term business viability.
Limited Forward Guidance / DisclosureAbsence of formal guidance or recent earnings-call detail reduces visibility into management's expectations and plans, making it harder to assess execution credibility. For investors and counterparties this raises governance and planning uncertainty over multiple quarters.
Navigator Global Investments Ltd News
NGI FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest share price was AU$1.45 and its highest was AU$3.34 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is $1.48B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 171 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Feb 22, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of AU$0.079 by -AU$0.09.
Is Navigator Global Investments Ltd overvalued?
According to Wall Street analysts Navigator Global Investments Ltd’s price is currently Undervalued.
Does Navigator Global Investments Ltd pay dividends?
Navigator Global Investments Ltd pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.5%. See more information on Navigator Global Investments Ltd dividends here
What is Navigator Global Investments Ltd’s EPS estimate?
Navigator Global Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navigator Global Investments Ltd have?
Navigator Global Investments Ltd has 491,118,070 shares outstanding.
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of -AU$0.011 in its last earnings report, missing expectations of AU$0.079. Following the earnings report the stock price went up 15.475%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in AU:NGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navigator Global Investments Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$3.67 (21.64% Upside)
$3.67 (21.64% Upside)
Insider Transactions
Bought Shares
Worth $146.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
16.39%
Trailing 12-Months
Asset Growth
19.17%
Trailing 12-Months
Company Description
Navigator Global Investments Ltd
Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
NGI Company Deck
NGI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong underlying operational momentum: material top-line and EBITDA growth, record Lighthouse contributions, solid AUM expansion and a healthy balance sheet with room for M&A. However, management was cautious about near-term variability driven by fair-value volatility, softer NGI Strategic investment performance (impacting second-half distributions) and rising operating costs. The company emphasized diversification, an active deal pipeline and confidence in medium‑to‑long term compounding of earnings while flagging a lower FY26 EBITDA versus FY25.View all AU:NGI earnings summariesNGI Stock 12 Month Forecast
Average Price Target
AU$3.67
▲(21.64% Upside)
Technical Analysis
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