GQG Partners Inc.
GQG Partners Inc. Fundamental Analysis
GQG Partners Inc. (GQG.AX) shows strong financial fundamentals with a PE ratio of 7.57, profit margin of 57.32%, and ROE of 1.08%. The company generates $0.8B in annual revenue with strong year-over-year growth of 48.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GQG.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGQG.AX demonstrates superior asset utilization.
Valuation Score
ExcellentGQG.AX trades at attractive valuation levels.
Growth Score
ExcellentGQG.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGQG.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentGQG.AX achieves industry-leading margins.
Key Financial Metrics
Is GQG.AX Expensive or Cheap?
P/E Ratio
GQG.AX trades at 7.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GQG.AX's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values GQG Partners Inc. at 7.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.82 times EBITDA. This is generally considered low.
How Well Does GQG.AX Make Money?
Net Profit Margin
For every $100 in sales, GQG Partners Inc. keeps $57.32 as profit after all expenses.
Operating Margin
Core operations generate 76.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.08 in profit for every $100 of shareholder equity.
ROA
GQG Partners Inc. generates $94.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GQG Partners Inc. generates strong operating cash flow of $487.44M, reflecting robust business health.
Free Cash Flow
GQG Partners Inc. generates strong free cash flow of $484.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
GQG.AX converts 13.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.08
vs 25 benchmark
ROA
Return on assets percentage
0.95
vs 25 benchmark
ROCE
Return on capital employed
1.37
vs 25 benchmark
How GQG.AX Stacks Against Its Sector Peers
| Metric | GQG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.57 | 18.89 | Better (Cheaper) |
| ROE | 107.67% | 818.00% | Weak |
| Net Margin | 57.32% | 2473.00% | Weak |
| Debt/Equity | 0.06 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 7.70 | 692.63 | Strong Liquidity |
| ROA | 94.76% | -24053.00% (disorted) | Strong |
GQG.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GQG Partners Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining