Stock NGI NAVIGATOR GLOBAL INVESTMENTS LIMITED
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Financials Navigator Global Investments Limited

Equities

NGI

AU000000NGI6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:48 2024-07-05 am EDT 		5-day change 1st Jan Change
1.96 AUD +0.77% Intraday chart for Navigator Global Investments Limited -3.92% +54.33%
Jun. 03 Navigator Global Lifts Fiscal 2024 Adjusted EBITDA Guidance MT
Mar. 18 Navigator Global Investments Limited(ASX:NGI) dropped from S&P/ASX Emerging Companies Index CI

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 638.9 192.1 361.8 293.4 324.1 957.7 - -
Enterprise Value (EV) 1 595.9 154.4 289.8 157.3 219.3 898.6 867.1 831.2
P/E ratio 16.1 x 7.59 x 11.9 x 5.64 x 7.41 x 10.8 x 10.7 x 10.1 x
Yield 6.39% 16.5% 7.35% 9.88% 3.49% 2.48% 2.5% 2.55%
Capitalization / Revenue 4.05 x 1.36 x 2.35 x 1.57 x 1.13 x 3.84 x 3.82 x 3.64 x
EV / Revenue 3.78 x 1.09 x 1.88 x 0.84 x 0.77 x 3.61 x 3.46 x 3.16 x
EV / EBITDA 10.7 x 3.46 x 6.64 x 2.34 x 2.9 x 6.85 x 6.87 x 6.13 x
EV / FCF 19.1 x 3.9 x 10.1 x 1.25 x 4.75 x 7.35 x 9.66 x 9.12 x
FCF Yield 5.23% 25.6% 9.87% 80% 21% 13.6% 10.4% 11%
Price to Book 2.02 x 0.69 x 0.86 x 0.53 x 0.62 x 1.05 x 1.03 x 0.97 x
Nbr of stocks (in thousands) 162,148 162,148 202,672 235,692 243,692 488,646 - -
Reference price 2 3.940 1.185 1.785 1.245 1.330 1.945 1.945 1.945
Announcement Date 8/7/19 8/12/20 8/18/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 157.7 141.6 154.2 187.3 285.9 249.2 250.5 263.3
EBITDA 1 55.74 44.63 43.67 67.35 75.68 131.3 126.3 135.5
EBIT 1 53.56 39.05 37.41 60.37 67.03 124.7 119.6 128.9
Operating Margin 33.96% 27.59% 24.26% 32.24% 23.45% 50.03% 47.75% 48.97%
Earnings before Tax (EBT) 1 53.74 36.08 44.89 66.18 68.04 122.9 113.9 118.3
Net income 1 39.74 25.31 36.97 56.02 54.91 75.9 102.8 109.7
Net margin 25.2% 17.88% 23.97% 29.91% 19.21% 30.46% 41.04% 41.66%
EPS 2 0.2450 0.1561 0.1501 0.2207 0.1795 0.1800 0.1815 0.1930
Free Cash Flow 1 31.18 39.55 28.61 125.8 46.15 122.3 89.79 91.14
FCF margin 19.77% 27.94% 18.55% 67.19% 16.14% 49.07% 35.85% 34.61%
FCF Conversion (EBITDA) 55.93% 88.62% 65.51% 186.82% 60.98% 93.13% 71.1% 67.26%
FCF Conversion (Net income) 78.45% 156.26% 77.37% 224.6% 84.04% 161.09% 87.34% 83.08%
Dividend per Share 2 0.2517 0.1953 0.1313 0.1230 0.0464 0.0482 0.0486 0.0496
Announcement Date 8/7/19 8/12/20 8/18/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2022 S1 2023 S1 2024 S1
Net sales 79.74 66.52 - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - - 11.69 21.61 -16.74
Net margin - - - - -
EPS 2 0.1233 - 0.0432 0.0707 -0.0688
Dividend per Share - - - - -
Announcement Date 2/12/20 8/12/20 2/16/22 2/22/23 2/21/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 43 37.7 72 136 105 59.1 90.7 127
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31.2 39.6 28.6 126 46.1 122 89.8 91.1
ROE (net income / shareholders' equity) 12.7% 10.1% 9.37% 9.87% 8.51% 12.2% 9.88% 10.2%
ROA (Net income/ Total Assets) 12% 9.37% 7.49% 6.67% 4.94% 8.22% 7.76% 7.99%
Assets 1 330.1 270.1 493.4 839.7 1,110 923.2 1,325 1,373
Book Value Per Share 2 1.950 1.730 2.080 2.360 2.130 1.850 1.890 2.000
Cash Flow per Share 2 0.2100 0.2500 0.1500 0.5100 0.1900 0.2400 0.1900 0.2000
Capex 1 2.23 5.86 2.07 4.08 12.4 10.4 10.5 10.5
Capex / Sales 1.41% 4.14% 1.34% 2.18% 4.33% 4.19% 4.17% 4.01%
Announcement Date 8/7/19 8/12/20 8/18/21 8/24/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Navigator Global Investments Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.945 AUD
Average target price
2.307 AUD
Spread / Average Target
+18.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

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Investment Management
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