Navigator Global Investments Ltd (AU:NGI)
ASX:NGI
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NGI Stock Chart & Stats
AU$2.29
<AU$0.01(0.31%)
At close: 4:00 PM EST
AU$2.29
<AU$0.01(0.31%)
Day’s Range― - ―
52-Week RangeAU$1.54 - AU$3.33
Previous CloseN/A
Volume256.91K
Average Volume (3M)603.62K
Market Cap
AU$1.38B
Enterprise ValueAU$899.70M
Total Cash (Recent Filing)AU$62.66M
Total Debt (Recent Filing)AU$74.47M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)0.10
Shares Outstanding546,988,400
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.39Price Target Upside47.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$207.09M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquidityLow net leverage (0.6x net debt/EBITDA), sizable net assets and an only-partially-drawn $100m facility give NGI durable financial flexibility. That balance-sheet strength supports acquisitive growth, cushions fair-value swings and funds reinvestment without straining liquidity over the next 2–6 months.
Improving Cash GenerationRising operating and free cash flow indicate NGI converts profits into cash reliably. Persistent cash generation supports reinvestment into partner firms, funds bolt-on M&A and reduces reliance on external funding, making cash-backed growth and strategic deployment sustainable over medium term.
Scale And Diversified AUM BaseSizeable, growing partner-firm and ownership-adjusted AUM provide recurring management fees and diversification across strategies. Scale increases fee negotiation leverage, smooths idiosyncratic manager risk, and underpins durable fee yield and revenue potential even if some performance fees ebb in the short term.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross margin point to earnings-quality and cost-recovery issues. Because a meaningful portion of income derives from fair-value movements and performance fees, underlying operating profitability can be masked; this structural volatility complicates forecasting and sustainable payout policies.
Near-term Earnings Guidance WeaknessManagement expects FY26 adjusted EBITDA to fall versus FY25, driven by weaker NGI Strategic performance and potential lower H2 distributions. That guidance indicates near-term earnings pressure which may constrain reinvestment cadence, delay dividend reinstatement and slow EPS compounding.
Dividend SuspensionSuspending dividends signals management prioritizes capital deployment into growth over shareholder payouts. While strategic for building high-fee AUM, the suspension reduces return to income-focused investors and highlights that current cash generation or distribution visibility is insufficient to support both growth and distributions reliably.
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$1.54 and its highest was AU$3.33 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is AU$1.38B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 92 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$0.102 by -AU$0.113.
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 546,988,400 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$0.102. Following the earnings report the stock price went up 15.533%.
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
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7
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.39 (47.82% Upside)
AU$3.39 (47.82% Upside)
Insider Transactions
Bought Shares
Worth AU$33.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
5.81%
Trailing 12-Months
Asset Growth
8.15%
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$3.39
▲(47.82% Upside)
Technical Analysis
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