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$1.46 - AU$3.34
Previous CloseN/A
Volume256.91K
Average Volume (3M)603.62K
Market Cap
AU$1.17B
Enterprise ValueAU$858.91M
Total Cash (Recent Filing)AU$62.66M
Total Debt (Recent Filing)AU$74.47M
Price to Earnings (P/E)―
Beta0.70
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.31Price Target Upside44.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.14
Revenue Forecast (FY)AU$208.36M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageNavigator's low net debt-to-EBITDA (0.6x), substantial net assets and a largely undrawn $100m facility provide durable financial flexibility. This conservative capital structure supports selective M&A, cushions fair-value swings in partner investments, and funds reinvestment without stressing liquidity.
Strong Cash Generation And Improving Free Cash FlowRising operating and free cash flow show the business converts reported earnings into real cash consistently. Durable cash generation reduces reliance on external funding, funds organic growth and targeted acquisitions, and underpins the firm's ability to reinvest for higher fee-paying AUM without immediate capital raises.
Scale And Diversified Fee Streams With AUM GrowthMaterial AUM across partner firms and ownership-adjusted lines, plus a mix of management and performance fees (Lighthouse and NGI Strategic), creates diversified, recurring revenues. Scale supports fee yield resilience, cross-selling, and investment in product distribution that compound earnings over the medium term.
Bears Say
Revenue Volatility And Negative Gross Profit MarginA negative gross margin combined with a volatile top line signals structural issues in revenue quality or cost allocation that persist beyond a quarter. This weakens the foundation for sustainable margins and increases reliance on non-recurring items (e.g., fair-value moves, performance fees) to drive reported profitability.
Guidance: FY26 Adjusted EBITDA Expected Below FY25Management's guidance for lower FY26 adjusted EBITDA reflects genuine sensitivity of earnings to investment performance and distribution timing. Persistent lower EBITDA constrains reinvestment capacity, delays recovery of dividends, and raises execution risk for growth initiatives dependent on internal cash generation.
Dividend Suspension Reduces Shareholder Cash ReturnsSuspending dividends is a durable change to shareholder returns that reallocates cash to acquisitive growth. While it may boost scale if deals succeed, it removes a steady income component, increasing investor reliance on successful execution and elevating downside risk if reinvestments underdeliver.
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$1.46 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 AU$1.17B.
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 107 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 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$0.102. 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
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$3.31
▲(44.54% Upside)
Technical Analysis
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