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Navigator Global Investments Limited

NGI.AXASX
Financial Services
Asset Management - Global
$2.10
$-0.06(-2.78%)
Australian Market opens in 54h 3m

Navigator Global Investments Limited Fundamental Analysis

Navigator Global Investments Limited (NGI.AX) shows weak financial fundamentals with a PE ratio of 18.07, profit margin of 18.51%, and ROE of 5.81%. The company generates $0.2B in annual revenue with weak year-over-year growth of -99.83%.

Key Strengths

Operating Margin33.81%
PEG Ratio-0.45
Current Ratio25.07

Areas of Concern

ROE5.81%
We analyze NGI.AX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-50.8/100

We analyze NGI.AX's fundamental strength across five key dimensions:

Efficiency Score

Weak

NGI.AX struggles to generate sufficient returns from assets.

ROA > 10%
4.81%

Valuation Score

Excellent

NGI.AX trades at attractive valuation levels.

PE < 25
18.07
PEG Ratio < 2
-0.45

Growth Score

Moderate

NGI.AX shows steady but slowing expansion.

Revenue Growth > 5%
-99.83%
EPS Growth > 10%
46.67%

Financial Health Score

Excellent

NGI.AX maintains a strong and stable balance sheet.

Debt/Equity < 1
0.09
Current Ratio > 1
25.07

Profitability Score

Moderate

NGI.AX maintains healthy but balanced margins.

ROE > 15%
5.81%
Net Margin ≥ 15%
18.51%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is NGI.AX Expensive or Cheap?

P/E Ratio

NGI.AX trades at 18.07 times earnings. This indicates a fair valuation.

18.07

PEG Ratio

When adjusting for growth, NGI.AX's PEG of -0.45 indicates potential undervaluation.

-0.45

Price to Book

The market values Navigator Global Investments Limited at 1.05 times its book value. This may indicate undervaluation.

1.05

EV/EBITDA

Enterprise value stands at 5.07 times EBITDA. This is generally considered low.

5.07

How Well Does NGI.AX Make Money?

Net Profit Margin

For every $100 in sales, Navigator Global Investments Limited keeps $18.51 as profit after all expenses.

18.51%

Operating Margin

Core operations generate 33.81 in profit for every $100 in revenue, before interest and taxes.

33.81%

ROE

Management delivers $5.81 in profit for every $100 of shareholder equity.

5.81%

ROA

Navigator Global Investments Limited generates $4.81 in profit for every $100 in assets, demonstrating efficient asset deployment.

4.81%

Following the Money - Real Cash Generation

Operating Cash Flow

Navigator Global Investments Limited generates strong operating cash flow of $99.26M, reflecting robust business health.

$99.26M

Free Cash Flow

Navigator Global Investments Limited generates strong free cash flow of $95.31M, providing ample flexibility for dividends, buybacks, or growth.

$95.31M

FCF Per Share

Each share generates $0.19 in free cash annually.

$0.19

FCF Yield

NGI.AX converts 14.35% of its market value into free cash.

14.35%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

18.07

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.45

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.05

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.98

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.09

vs 25 benchmark

Current Ratio

Current assets to current liabilities

25.07

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.06

vs 25 benchmark

ROA

Return on assets percentage

0.05

vs 25 benchmark

ROCE

Return on capital employed

0.09

vs 25 benchmark

How NGI.AX Stacks Against Its Sector Peers

MetricNGI.AX ValueSector AveragePerformance
P/E Ratio18.0718.83 Neutral
ROE5.81%817.00% Weak
Net Margin18.51%1784.00% Weak
Debt/Equity0.090.99 Strong (Low Leverage)
Current Ratio25.07661.85 Strong Liquidity
ROA4.81%-23754.00% (disorted) Weak

NGI.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Navigator Global Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-99.81%

Industry Style: Value, Dividend, Cyclical

Declining

EPS CAGR

191.41%

Industry Style: Value, Dividend, Cyclical

High Growth

FCF CAGR

31.98%

Industry Style: Value, Dividend, Cyclical

High Growth

Fundamental Analysis FAQ