VGI Partners Ltd. (RPL) AI Stock Analysis

• Market Cap: AU$694.68M
• Dividend Yield: 9.48%
• Average Volume (3M): 902.32K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 1.72
• Revenue Growth: 142.41%
• EPS Growth: 13664.71%
• Country: AU
• Employees: 190
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): 0.23
• Shares Outstanding: 338,868,200
• 10 Day Avg. Volume: 712,709
• 30 Day Avg. Volume: 902,318
• PEG Ratio: -0.56
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.42
• Price Target Upside: 66.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 80 Outperform
• Price Target: AU$2.50 ▲(21.95%Upside)

VGI Partners Ltd. earns a strong overall score due to its robust financial performance and attractive valuation. The solid balance sheet and low P/E ratio with a high dividend yield are significant positives. Technical indicators present a mixed outlook, emphasizing the need for cautious optimism.

VGI Partners Ltd. Business Overview & Revenue Model

Company Description

VGI Partners Ltd. (RPL) is a global investment management firm specializing in long and short-term investments. Operating primarily in the financial services sector, the company focuses on managing equity funds and delivering superior risk-adjusted returns for its clients. VGI Partners is known for its disciplined investment approach and a strong emphasis on capital preservation.

How the Company Makes Money

VGI Partners Ltd. generates revenue through management and performance fees associated with its investment funds. The primary revenue stream comes from management fees, which are calculated as a percentage of the total assets under management (AUM). Additionally, the company earns performance fees based on the returns generated by its investment strategies, typically taking a portion of the profits exceeding a predefined benchmark. VGI Partners' earnings are influenced by the size of its AUM, market performance, and its ability to attract and retain clients. The company may also engage in strategic partnerships or alliances to enhance its investment capabilities and expand its market reach.

VGI Partners Ltd. Financial Statement Overview

Summary

VGI Partners Ltd. shows strong financial health with robust revenue growth and a solid balance sheet. The low debt-to-equity ratio and consistent stockholders' equity growth are positive indicators. However, attention to operational cash flow consistency is advisable.

Income Statement

VGI Partners Ltd. showcases robust revenue growth, with the most recent annual revenue significantly outpacing previous years. The gross profit margin remains high, indicating effective cost management, but net profit margin has seen some fluctuation. Notable is the absence of EBIT and EBITDA in the latest year, which could indicate operational challenges or accounting changes.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio indicating minimal leverage. Stockholders' equity has shown steady growth, and the equity ratio signifies a solid foundation with a high proportion of assets financed by equity.

Cash Flow

Free cash flow has grown consistently, reflecting the company's ability to generate cash beyond its operating needs. However, the operating cash flow has experienced fluctuations, suggesting potential volatility in core business cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
253.20M	104.45M	84.18M	81.36M	56.78M
	Gross Profit
223.17M	43.04M	74.06M	74.86M	53.79M
	EBIT
119.83M	19.88M	19.77M	62.05M	38.73M
	EBITDA
119.83M	25.64M	25.02M	87.74M	40.16M
	Net Income Common Stockholders
66.24M	1.60M	11.62M	42.71M	25.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
95.22M	211.72M	169.42M	39.57M	41.73M
	Total Assets
949.22M	689.25M	486.62M	146.24M	152.29M
	Total Debt
7.95M	46.05M	4.51M	953.00K	1.27M
	Net Debt
-44.27M	28.82M	-35.25M	-38.62M	-40.46M
	Total Liabilities
95.21M	110.48M	50.68M	11.68M	19.65M
	Stockholders Equity
850.42M	575.57M	432.13M	134.56M	132.64M
Cash Flow		Free Cash Flow
51.44M	15.19M	28.64M	45.78M	28.74M
	Operating Cash Flow
61.26M	16.12M	31.49M	46.01M	28.86M
	Investing Cash Flow
61.59M	-53.57M	-53.86M	-26.53M	-5.75M
	Financing Cash Flow
-90.77M	10.63M	45.55M	-41.71M	-10.40M

VGI Partners Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RPL, the sentiment is Negative. The current price of 2.05 is below the 20-day moving average (MA) of 2.20, below the 50-day MA of 2.08, and below the 200-day MA of 3.11, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 12.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RPL.

VGI Partners Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPL	80 Outperform	AU$694.68M	9.14	9.29%	9.48%	142.41%	13664.71%
MFG	76 Outperform	€1.45B	6.66	23.27%	8.19%	-9.29%	12.94%
AFG	74 Outperform	AU$595.69M	19.98	15.01%	3.45%	9.49%	-0.36%
Sector *	64 Neutral	$12.86B	9.79	7.84%	78.10%	12.05%	-7.99%
PTM	63 Neutral	€289.95M	11.20	9.63%	11.88%	-20.84%	-67.39%
PPT	57 Neutral	€2.05B	―	-24.47%	6.74%	5.36%	-846.00%

VGI Partners Ltd. Corporate Events

VGI Partners Sees Increase in Substantial Holder’s Voting Power

VGI Partners Global Investments Limited has reported a change in the interests of its substantial holder, Regal Partners Limited and Regal Funds Management Pty Limited. The voting power of the substantial holder has increased from 8.81% to 9.81%, indicating a strengthening of their position within the company.

The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.

Regal Partners Reports Strong Growth and Strategic Acquisitions at 2025 AGM

Regal Partners Limited held its 2025 Annual General Meeting, highlighting significant growth and diversification in its investment portfolio. The company reported a 141% increase in average funds under management to $14.4 billion, driven by record net inflows and positive investment performance. Acquisitions of Merricks Capital and a 40% stake in Argyle Group have enhanced Regal’s investment capabilities and geographic exposure. Despite softer fund performance earlier in the year due to market volatility, recent portfolio recoveries and continued positive net fund flows signal a promising outlook for future growth.

The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.

Regal Partners Joins Morgans Sydney Emerging Leaders Conference

Regal Partners Limited announced its participation in the Morgans Sydney Emerging Leaders Conference, highlighting its commitment to engaging with investors and stakeholders. This participation underscores the company’s strategic focus on expanding its presence and influence in the alternative investment sector, potentially enhancing its market positioning and stakeholder relations.

The most recent analyst rating on (AU:RPL) stock is a Buy with a A$4.20 price target. To see the full list of analyst forecasts on VGI Partners Ltd. stock, see the AU:RPL Stock Forecast page.

Regal Partners Limited to Participate in Macquarie Australia Conference

Regal Partners Limited announced its participation in the Macquarie Australia Conference, highlighting its role as a key player in the alternative investment sector. This participation underscores Regal Partners’ commitment to maintaining its industry positioning and engaging with stakeholders, potentially enhancing its market presence and influence.

Regal Partners Limited Announces 2025 AGM Details

Regal Partners Limited has announced its 2025 Annual General Meeting (AGM), scheduled for May 29, 2025, at PwC Sydney. The meeting will be accessible both in-person and online, allowing shareholders and proxyholders to participate, vote, and ask questions in real-time. The company has provided detailed instructions for participation and proxy voting, emphasizing the importance of submitting proxy forms by May 27, 2025. This AGM is a significant event for stakeholders, offering insights into the company’s strategic direction and operational updates.

Regal Partners Limited Announces AGM and Director Election Plans

Regal Partners Limited, a company listed on the Australian Securities Exchange (ASX:RPL), has announced plans to hold its Annual General Meeting (AGM) on May 29, 2025. A significant agenda item for the AGM is the election of directors, with nominations closing on April 4, 2025. Shareholders are encouraged to provide their email addresses to receive AGM documentation electronically, promoting efficiency and sustainability.