Navigator Global Investments Ltd (NGI) AI Stock Analysis

• Market Cap: $896.85M
• Dividend Yield: 2.44%
• Average Volume (3M): 480.82K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.72
• Revenue Growth: 29.09%
• EPS Growth: 860.64%
• Country: AU
• Employees: 286
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management - Global
• EPS (TTM): 0.22
• Shares Outstanding: 490,079,440
• 10 Day Avg. Volume: 220,835
• 30 Day Avg. Volume: 480,821
• PEG Ratio: 0.04
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.01
• Enterprise Value/Market Cap: 0.60
• Enterprise Value/Revenue: 0.60
• Enterprise Value/Gross Profit: 3.95
• Enterprise Value/Ebitda: 1.29
• 1Y Price Target: $2.52
• Price Target Upside: 37.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: AU$2.00 ▲(9.29%Upside)

Navigator Global Investments Ltd receives a strong overall score driven primarily by its robust financial performance and attractive valuation. Despite a decline in revenue, the company's operational efficiency and solid balance sheet mitigate risks. The technical analysis suggests moderate positive momentum. The absence of earnings call and corporate events data does not affect the score significantly.

Navigator Global Investments Ltd Business Overview & Revenue Model

Company Description

Navigator Global Investments Ltd (NGI) is an Australian-based asset management holding company. It primarily operates within the financial services sector, focusing on providing investment solutions and services to institutional and high-net-worth clients. NGI is recognized for its strategic investments in hedge fund management, offering a diverse range of investment strategies designed to meet the complex needs of its clientele.

How the Company Makes Money

Navigator Global Investments Ltd generates revenue primarily through management and performance fees derived from its asset management services. The company achieves this by leveraging its subsidiary businesses, which manage a variety of investment funds, including hedge funds. Management fees are typically based on a percentage of the assets under management (AUM), providing a stable income stream as long as the AUM remains substantial. Performance fees, although more variable, are earned when the investment funds exceed predefined benchmarks or return targets, aligning the company's earnings with the success of their investment strategies. Additionally, NGI may benefit from strategic partnerships with other financial entities, enhancing its ability to offer diverse investment products and expand its market reach.

Navigator Global Investments Ltd Financial Statement Overview

Summary

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

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

Navigator Global Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1.83 is above the 20-day moving average (MA) of 1.70, above the 50-day MA of 1.66, and above the 200-day MA of 1.69, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.92 is Neutral, 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	78 Outperform	$896.85M	3.59	25.43%	2.44%	29.09%	860.64%
RPL	77 Outperform	AU$901.39M	11.85	9.29%	6.77%	142.41%	13664.71%
AEF	75 Outperform	AU$782.60M	52.19	47.73%	1.59%	19.11%	24.72%
PPS	70 Outperform	AU$365.45M	35.25	9.89%	1.31%	23.52%	7.96%
EQT	69 Neutral	AU$866.77M	49.39	4.53%	3.40%	9.40%	-27.34%
Sector *	63 Neutral	AU$10.11B	8.25	11.67%	5.09%	32.88%	39.55%
RMC	58 Neutral	€349.57M	12.70		7.91%	3.02%	-41.58%

Navigator Global Investments Ltd Corporate Events

Navigator Global Investments Sees AUM Growth Amid Market Volatility

Navigator Global Investments Ltd reported a 7% increase in total firm-level assets under management (AUM) to USD 86 billion for the June 2025 quarter, driven by growth across its strategic partner firms. Despite challenges in the global investment landscape, NGI saw strong inflows into higher fee-yielding asset classes, particularly in Lighthouse Partners’ Hedge Fund strategies and private markets, highlighting the company’s resilience and strategic positioning in uncertain markets.

The most recent analyst rating on (AU:NGI) stock is a Buy with a A$2.02 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 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.