NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
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NGI - NAVIGATOR GLOBAL INVESTMENTS LIMITED

FNArena Sector : Wealth Management & Investments

Year End: June

GICS Industry Group : Diversified Financials

Index: ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$1.54 15 Apr 2021	0.040 OPEN $1.53	2.67% HIGH $1.56	197,113 LOW $1.52

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$1.54

15 Apr
2021

0.040

OPEN

$1.53

2.67%

HIGH

$1.56

197,113

LOW

$1.52

TARGET
$2.29 48.7% upside
Franking for last dividend paid out: 0%

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FNARENA'S MARKET CONSENSUS FORECASTS

12 Month Avg FX Values

Present FX Values

Original Currency

Title	FY21 Forecast	FY22 Forecast
EPS (cps)	13.9	xxx
DPS (cps)	12.8	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	11.1	xxx
Dividend Yield	8.3%	xxx
Div Pay Ratio(%)	92.5%	xxx

Title	FY21 Forecast	FY22 Forecast
EPS (cps)	13.0	xxx
DPS (cps)	12.0	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	11.9	xxx
Dividend Yield	7.8%	xxx
Div Pay Ratio(%)	92.5%	xxx

Title	FY19 Actual	FY20 Actual	FY21 Forecast	FY22 Forecast
EPS (cps)	xxx	11.2	10.1	xxx
DPS (cps)	xxx	14.0	9.3	xxx
EPS Growth	xxx	- 32.4%	- 10.2%	xxx
DPS Growth	xxx	- 17.6%	- 33.6%	xxx
Div Pay Ratio(%)	xxx	125.1%	92.5%	xxx

This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 3.67%

DIVIDEND YIELD CALCULATOR

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 24/02 - 4.51c (0%)

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2021 FactSet UK Limited. All rights reserved

Title	2015	2016	2017	2018	2019	2020
EPS Basic	xxx	xxx	xxx	xxx	xxx	16.7
DPS All	xxx	xxx	xxx	xxx	xxx	20.5
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	151 M

EPS Basic

DPS All

Sales/Revenue

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EXPERT VIEWS

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Sentiment Indicator

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No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Macquarie	xx/xx/xxxx	1	xxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Ord Minnett	19/02/2021	1	Buy	$2.40	55.84%	First half results were slightly weaker than Ord Minnett expected. Nevertheless, the broker believes investors should focus on FY22 - when "things get interesting". The stock may have been sold off post the result but with greater clarity around the cost base, Ord Minnett is comfortable the company can make up ground in the second half. The lower contribution from Dyal was also a function of accounting and will revert to true cash generation from FY22. A buoyant outlook for Dyal, combined with an improved outlook for Lighthouse, means the broker reiterates a Buy rating. Target is unchanged at $2.40. FORECAST Ord Minnett forecasts a full year FY21 dividend of 13.11 cents and EPS of 13.79 cents. Ord Minnett forecasts a full year FY22 dividend of 15.86 cents and EPS of 18.48 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Macquarie

xx/xx/xxxx

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

19/02/2021

Buy

$2.40

55.84%

First half results were slightly weaker than Ord Minnett expected. Nevertheless, the broker believes investors should focus on FY22 - when "things get interesting".

The stock may have been sold off post the result but with greater clarity around the cost base, Ord Minnett is comfortable the company can make up ground in the second half.

The lower contribution from Dyal was also a function of accounting and will revert to true cash generation from FY22. A buoyant outlook for Dyal, combined with an improved outlook for Lighthouse, means the broker reiterates a Buy rating. Target is unchanged at $2.40.

FORECAST
Ord Minnett forecasts a full year FY21 dividend of 13.11 cents and EPS of 13.79 cents.
Ord Minnett forecasts a full year FY22 dividend of 15.86 cents and EPS of 18.48 cents.

Access Stockbroker Research History >

NGI STOCK CHART

FNArena News on NGI

1	FNArena Corporate Results Monitor – 19-02-2021 Feb 19 2021 - Australia

2	Rudi’s View: A New Era For FNArena Nov 05 2020 - Rudi's View

3	Rudi’s View: Early Signals From August 2020 Aug 20 2020 - Rudi's View

4	Weekly Ratings, Targets, Forecast Changes – 14-08-20 Aug 17 2020 - Weekly Reports

5	FNArena Corporate Results Monitor – 14-08-2020 Aug 14 2020 - Australia

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10	FY22 Should Reinvigorate Macquarie Group Nov 11 2020 - Australia

Dividend Yield Today On Last Actual Payout :	9.09
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
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NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
Share Price Analysis and Chart