Navigator Global Investments Ltd (NGI) AI Stock Analysis

• Market Cap: $806.18M
• Dividend Yield: 2.71%
• Average Volume (3M): 315.49K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.63
• Revenue Growth: 29.09%
• EPS Growth: 860.64%
• Country: AU
• Employees: 286
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management - Global
• EPS (TTM): 0.22
• Shares Outstanding: 490,079,440
• 10 Day Avg. Volume: 369,621
• 30 Day Avg. Volume: 315,488
• PEG Ratio: -0.06
• Price to Book (P/B): 2.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.99
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 4.47
• Enterprise Value/Ebitda: 1.46
• 1Y Price Target: $2.54
• Price Target Upside: 52.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: AU$2.00 ▲(20.48%Upside)

Navigator Global Investments Ltd has a strong overall score driven by its robust financial performance and attractive valuation. The company's low P/E ratio and healthy dividend yield enhance its investment appeal. While technical analysis signals are mixed, the company's solid financial foundation and valuation metrics are significant strengths.

Navigator Global Investments Ltd Business Overview & Revenue Model

Company Description

Navigator Global Investments Ltd (NGI) is an investment management company that operates primarily in the alternative asset management sector. The company provides comprehensive investment solutions and services focused on delivering superior risk-adjusted returns for its clients. NGI specializes in offering a diversified range of hedge fund and alternative investment strategies, catering to institutional investors, family offices, and high-net-worth individuals globally.

How the Company Makes Money

Navigator Global Investments Ltd generates revenue through management and performance fees associated with its investment management services. The company earns management fees as a percentage of the assets under management (AUM) it oversees, providing a stable and recurring income stream. Additionally, NGI earns performance fees, which are contingent on achieving specific investment return benchmarks or high-water marks. These performance fees are typically a percentage of the investment profits generated above a pre-determined threshold. Significant partnerships with institutional investors and strategic alliances also play a vital role in expanding its client base and increasing AUM, further enhancing its revenue potential.

Navigator Global Investments Ltd Financial Statement Overview

Summary

Navigator Global Investments Ltd exhibits strong financial health with effective cost management and operational efficiency, as seen in its high margins. The balance sheet is sturdy, with minimal leverage risk due to a low debt-to-equity ratio. Despite a decline in revenue, the company maintains good cash flow generation, supporting its financial resilience.

Income Statement

Navigator Global Investments Ltd has shown a mixed performance in income statement metrics. The gross profit margin is strong at 64.15%, indicating effective cost management. However, the net profit margin stands at 23.99%, which, although healthy, has declined from previous years. The revenue growth rate is negative at -26.22%, reflecting a significant drop in revenue compared to the prior year, which could be a concern. The EBIT margin is robust at 34.71%, showcasing operational efficiency, and the EBITDA margin is 42.12%, indicating good earnings before non-cash expenses.

Balance Sheet

The balance sheet of Navigator Global Investments Ltd demonstrates a solid financial position. The debt-to-equity ratio is low at 0.04, suggesting minimal leverage and financial risk. Return on equity (ROE) is commendable at 10.00%, reflecting profitability relative to shareholder equity. The equity ratio is strong at 84.18%, indicating a high proportion of assets financed by equity, which enhances financial stability.

Cash Flow

Cash flow metrics for Navigator Global Investments Ltd are favorable. The free cash flow growth rate is 15.09%, indicating an increase in available cash for investment and dividends. The operating cash flow to net income ratio is 0.87, reflecting a good conversion of income to cash. The free cash flow to net income ratio is 0.77, showing a healthy level of cash generation relative to net income.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	299.25M	276.28M	184.90M	84.15M	121.85M	104.92M
Gross Profit	135.84M	177.28M	225.73M	129.37M	100.16M	93.48M
EBITDA	122.08M	116.40M	86.61M	101.34M	36.62M	30.01M
Net Income	147.06M	66.31M	35.51M	53.37M	26.93M	18.15M
Balance Sheet
Total Assets	887.12M	787.85M	1.15B	979.25M	486.79M	228.94M
Cash, Cash Equivalents and Short-Term Investments	50.81M	61.62M	101.88M	136.76M	52.10M	27.20M
Total Debt	39.69M	24.34M	57.02M	38.02M	23.61M	23.31M
Total Liabilities	153.79M	124.64M	512.86M	377.90M	116.17M	27.07M
Stockholders Equity	733.33M	663.21M	633.27M	601.35M	370.62M	201.87M
Cash Flow
Free Cash Flow	77.42M	51.28M	44.56M	119.86M	34.25M	28.37M
Operating Cash Flow	82.40M	57.99M	56.47M	123.74M	35.79M	33.66M
Investing Cash Flow	-54.85M	-34.88M	-92.79M	-64.88M	12.52M	―
Financing Cash Flow	-40.28M	-28.13M	-2.82M	2.63M	-22.92M	-30.63M

Navigator Global Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NGI, the sentiment is Neutral. The current price of 1.66 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.65, and below the 200-day MA of 1.69, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
AEF	77 Outperform	€698.67M	46.60	47.73%	1.62%	19.11%	24.72%
NGI	76 Outperform	$806.18M	3.22	25.43%	2.71%	29.09%	860.64%
RPL	73 Outperform	AU$738.73M	9.71	9.29%	9.17%	142.41%	13664.71%
EQT	69 Neutral	AU$876.93M	49.97	4.53%	3.36%	9.40%	-27.34%
Sector *	62 Neutral	AU$9.71B	8.05	10.79%	5.19%	31.14%	38.26%
PPS	57 Neutral	AU$291.41M	28.11	9.89%	1.64%	23.52%	7.96%
RMC	54 Neutral	€327.84M	11.91		8.43%	3.02%	-41.58%

Navigator Global Investments Ltd Corporate Events

Navigator Global Investments Upgrades FY25 Earnings Outlook Amid Strong Partner Firm Performance

Navigator Global Investments Ltd has upgraded its FY25 earnings outlook, projecting an adjusted EBITDA increase of 17-22% to USD 106-110 million, driven by strong profit distributions from its Partner Firms. The company’s diversified and resilient portfolio has performed well despite a challenging investment environment, with assets under management rising to USD 80.8 billion. However, future distributions and performance fees may be lower, subject to market conditions. NGI’s CEO emphasizes the importance of high-quality active management in generating returns amid macroeconomic and geopolitical uncertainties.

The most recent analyst rating on (AU:NGI) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Navigator Global Investments Ltd stock, see the AU:NGI Stock Forecast page.

Navigator Global Investments Reports Growth in AUM Amid Challenging Market Conditions

Navigator Global Investments Ltd reported a 0.4% increase in its assets under management (AUM) to USD27.2 billion as of March 2025, despite a challenging global investment environment. The firm’s total AUM, including its Partner Firms, rose by 2.9% to USD80.8 billion, highlighting the resilience of its portfolio. The company also noted a 1.8% growth in AUM from its Strategic Partner Firms, partly due to acquiring a minority stake in 1315 Capital, a US private equity firm. This growth comes amid heightened political and geopolitical risks, which have created opportunities for active management.

Navigator Global Investments Relocates Sydney Registry Office

Navigator Global Investments Ltd announced the relocation of its registry office in Sydney to a new address at Liberty Place, effective from April 14, 2025. This change is part of compliance with ASX Listing Rule 3.15.1, and the move does not affect the registry’s telephone number or postal address, indicating minimal disruption for stakeholders.