Navigator Global Investments Ltd (NGI) AI Stock Analysis

• Market Cap: $1.45B
• Dividend Yield: 1.52%
• Average Volume (3M): 603.62K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.57
• Revenue Growth: 29.98%
• EPS Growth: 39.74%
• Country: AU
• Employees: 286
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Global
• EPS (TTM): 0.18
• Shares Outstanding: 491,118,070
• 10 Day Avg. Volume: 682,896
• 30 Day Avg. Volume: 603,622
• PEG Ratio: 0.11
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 1346.09
• P/FCF Ratio: 6.37
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 2.99
• Enterprise Value/Gross Profit: 6.59
• Enterprise Value/Ebitda: 7.33
• 1Y Price Target: $3.58
• Price Target Upside: 19.49% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: AU$3.00 ▲(0.00% Upside)

Navigator Global Investments Ltd demonstrates strong technical momentum and a favorable valuation with a low P/E ratio, suggesting potential undervaluation. Financial performance is stable but impacted by revenue volatility and a negative gross profit margin, which are risks that need addressing. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation Ability

Improved operating cash flow indicates strong cash generation, ensuring the company can fund operations and investments without relying heavily on external financing.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and a strong capital structure, providing resilience against economic downturns and financial flexibility for growth.

Net Profit Margin

A strong net profit margin reflects effective cost management and operational efficiency, ensuring profitability even amidst revenue volatility.

Negative Factors

Revenue Volatility

Revenue volatility can impact predictability and stability, posing challenges for long-term planning and potentially affecting investor confidence.

Negative Gross Profit Margin

A negative gross profit margin suggests inefficiencies in cost management, which could erode profitability and require strategic adjustments to improve margins.

Revenue Decline

A sharp decline in revenue can undermine growth prospects and necessitate a strategic review to stabilize and grow the top line sustainably.

Navigator Global Investments Ltd Business Overview & Revenue Model

Company Description

Navigator Global Investments Ltd (NGI) is a dynamic investment management firm based in Australia, specializing in providing a range of financial services, including asset management, investment advisory, and financial planning. The company focuses on various sectors such as equities, fixed income, and alternative investments, catering to both institutional and retail clients. NGI aims to deliver superior investment solutions by leveraging market insights and a disciplined approach to portfolio management.

How the Company Makes Money

Navigator Global Investments generates revenue primarily through asset management fees, which are charged as a percentage of the assets under management (AUM). The firm also earns performance fees based on the investment returns exceeding a predetermined benchmark. Additionally, NGI may have revenue streams from advisory services, where clients pay for investment strategies and financial planning. Strategic partnerships with financial institutions and other investment managers can also contribute to revenue growth, enhancing their product offerings and market reach.

Navigator Global Investments Ltd Financial Statement Overview

Summary

Navigator Global Investments Ltd exhibits strong profitability and operational efficiency, despite a sharp revenue decline. The balance sheet reflects financial stability with low leverage, while cash flow metrics indicate robust cash generation. However, the negative gross profit margin and revenue volatility pose potential risks that need addressing.

Income Statement

Navigator Global Investments Ltd has shown a volatile revenue trajectory with a significant decline in the latest year. The gross profit margin turned negative, indicating cost management issues. However, the company maintains a strong net profit margin due to high EBIT and EBITDA margins, suggesting effective operational efficiency despite revenue challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage and financial stability. Return on equity has improved, reflecting better profitability relative to shareholder equity. The equity ratio suggests a strong capital structure, providing a buffer against potential financial risks.

Cash Flow

Operating cash flow has increased, supporting the company's ability to generate cash from operations. Free cash flow growth is positive, indicating improved cash generation. The ratios of operating and free cash flow to net income are healthy, demonstrating efficient cash conversion from profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	299.25M	457.00K	276.28M	184.90M	84.15M	121.85M
Gross Profit	135.84M	-5.34M	177.28M	225.73M	129.37M	100.16M
EBITDA	122.08M	147.97M	116.40M	86.61M	101.34M	47.65M
Net Income	147.06M	119.36M	66.31M	35.51M	53.37M	26.93M
Balance Sheet
Total Assets	887.12M	938.89M	787.85M	1.15B	979.25M	486.79M
Cash, Cash Equivalents and Short-Term Investments	50.81M	55.48M	61.62M	101.88M	136.76M	52.10M
Total Debt	39.69M	28.24M	24.34M	57.02M	38.02M	23.61M
Total Liabilities	153.79M	145.27M	124.64M	512.86M	377.90M	116.17M
Stockholders Equity	733.33M	793.62M	663.21M	633.27M	601.35M	370.62M
Cash Flow
Free Cash Flow	77.42M	96.63M	51.28M	44.56M	119.86M	34.25M
Operating Cash Flow	82.40M	100.25M	57.99M	56.47M	123.74M	35.79M
Investing Cash Flow	-54.85M	-92.92M	-34.88M	-92.79M	-64.88M	12.52M
Financing Cash Flow	-40.28M	-14.37M	-28.13M	-2.82M	2.63M	-22.92M

Navigator Global Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NGI, the sentiment is Positive. The current price of 3 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 2.74, and above the 200-day MA of 2.04, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 89.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NGI.

Navigator Global Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NGI	73 Outperform	$1.45B	8.95	16.39%	1.52%	29.98%	39.74%
EQT	69 Neutral	AU$642.99M	19.89	8.50%	4.63%	4.26%	79.41%
RPL	68 Neutral	AU$1.19B	27.59	5.73%	4.95%	21.81%	-43.93%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AEF	64 Neutral	AU$582.81M	28.71	58.10%	2.70%	18.80%	74.51%
PPS	50 Neutral	AU$375.56M	28.27	12.27%	2.81%	24.56%	59.32%

Navigator Global Investments Ltd Corporate Events

Navigator Global Investments Ltd Announces New Securities Quotation

Navigator Global Investments Ltd has announced the application for quotation of 1,038,643 new securities on the Australian Securities Exchange (ASX), set to be issued on November 26, 2025. This move is part of the company’s strategy to enhance its market position and potentially increase its capital base, which could have implications for its stakeholders and overall market performance.

Navigator Global Investments Ltd Announces AGM Results with All Resolutions Passed

Navigator Global Investments Ltd announced the successful outcomes of its 2025 Annual General Meeting, where all resolutions were passed as ordinary resolutions. Key resolutions included the adoption of the remuneration report, the election and re-election of directors, and the approval of equity awards for the CEO. These decisions reflect strong shareholder support and are likely to influence the company’s strategic direction and governance positively.

Navigator Global Investments Announces Board Changes and Strategic Capital Reallocation

Navigator Global Investments Limited announced changes in its board leadership with Roger Davis assuming the role of Chair, succeeding Michael Shepherd. The company also updated its capital management strategy, suspending dividend payments to focus on growth opportunities through strategic partnerships, reflecting its commitment to long-term shareholder value.

Navigator Global Investments Announces Director Change

Navigator Global Investments Ltd announced the cessation of Michael Shepherd as a director, effective November 14, 2025. This change in directorship may impact the company’s strategic direction and governance, as Shepherd held indirect interests in the company through a family trust, owning 272,482 ordinary shares.

Navigator Global Investments Achieves Record Earnings and Growth in FY25

Navigator Global Investments Ltd reported record earnings and significant growth in its financial performance for the fiscal year 2025. The company achieved an 18% increase in revenue, reaching USD 204 million, and a 26% rise in adjusted EBITDA to USD 113.6 million. This growth was driven by exceptional investment performance from its Lighthouse segment and higher distributions from NGI Strategic Partner Firms. The company’s net profit after tax grew to USD 119.4 million, equating to 21.7 cents of earnings per share, reflecting a robust year of strategic growth and financial success.

Norges Bank Ceases Substantial Holding in Navigator Global Investments

Norges Bank has ceased to be a substantial holder in Navigator Global Investments Ltd as of November 3, 2025. This change in holdings, which involved significant buying and selling of shares, may impact the company’s shareholder structure and could influence its market positioning and stakeholder interests.

Navigator Global Investments Reports Growth in Assets Under Management

Navigator Global Investments Ltd reported a 3% increase in total firm-level assets under management (AUM) to USD87 billion for the quarter ending September 2025, with a 13.7% rise over the past year. The company saw a 4.5% rise in ownership-adjusted AUM to USD29 billion, driven by strong performance from its Partner Firms amid geopolitical and market volatility. Lighthouse Partners, a key component of NGI, achieved a 6.9% increase in AUM to USD17 billion, bolstered by inflows into high-fee hedge fund strategies and robust investment performance. NGI Strategic Partner Firms also experienced growth, with private markets AUM increasing by 7.7%, supported by ongoing fundraising and demand from global private wealth management channels.

Navigator Global Investments Updates Securities Trading Policy

Navigator Global Investments Limited has announced a revision to its Securities Trading Policy, which aims to prevent insider trading, avoid market misconduct, and manage potential conflicts of interest. The updated policy outlines designated trading windows and establishes trading restrictions to ensure compliance with legal obligations, reinforcing the expectation that all individuals act in the best interests of shareholders when dealing in company securities.

Navigator Global Investments Announces Hybrid 2025 AGM

Navigator Global Investments Limited has announced that its 2025 Annual General Meeting will be held as a hybrid meeting on November 14, 2025, allowing shareholders to attend either in person or virtually. This approach reflects the company’s commitment to accessibility and engagement with its stakeholders, potentially enhancing participation and transparency in its corporate governance processes.

Navigator Global Investments Director Acquires Significant Stake

Navigator Global Investments Limited announced a change in the director’s interest, with Director Lindsay Megan Wright acquiring 100,000 ordinary fully paid securities through an on-market trade. This acquisition, valued at AUD 209,107.46, reflects an increase in the director’s stake in the company, potentially signaling confidence in the company’s future prospects.

Navigator Global Investments Updates Dividend Conversion to AUD

Navigator Global Investments Ltd announced an update regarding the conversion of its dividend to Australian dollars. This change impacts the financial reporting period ending on June 30, 2025, and reflects the company’s ongoing adjustments to its financial operations, potentially affecting stakeholders’ financial planning and expectations.

Navigator Global Investments Announces 2025 Hybrid AGM

Navigator Global Investments Limited has announced that its 2025 Annual General Meeting (AGM) will be held as a hybrid event, allowing shareholders to attend either in person or online. The meeting is scheduled for November 14, 2025, at MUFG Pension & Market Services in Sydney, with detailed participation instructions to be released in October. This hybrid format aims to enhance shareholder engagement and accessibility, reflecting the company’s commitment to accommodating diverse shareholder needs.