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

Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.28
Index: ALL-ORDS

Navigator Global Investments is the listed parent of Lighthouse Investment Partners LLC. Based in the US, Lighthouse creates and manages global hedge fund solutions. It has been listed since 2006.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.12

02 Jun
2023

0.100

OPEN

$1.04

9.80%

HIGH

$1.13

218,469

LOW

$1.04

TARGET
$1.685 50.4% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
NGI: 1
Title FY23
Forecast
FY24
Forecast
EPS (cps) 17.0 xxx
DPS (cps) 4.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 6.6 xxx
Dividend Yield 4.4% xxx
Div Pay Ratio(%) 28.8% 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: 8.92%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

11.46

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

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: 31/08 - ex-div 4.34c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx28.8
DPS All xxxxxxxxxxxxxxx12.0
Sales/Revenue xxxxxxxxxxxxxxx276.7 M
Book Value Per Share xxxxxxxxxxxxxxx255.1
Net Operating Cash Flow xxxxxxxxxxxxxxx123.7 M
Net Profit Margin xxxxxxxxxxxxxxx19.29 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx9.75 %
Return on Invested Capital xxxxxxxxxxxxxxx9.23 %
Return on Assets xxxxxxxxxxxxxxx6.56 %
Return on Equity xxxxxxxxxxxxxxx9.75 %
Return on Total Capital xxxxxxxxxxxxxxx21.77 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx76.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx34 M
Total Debt xxxxxxxxxxxxxxx38 M
Goodwill - Gross xxxxxxxxxxxxxxx726 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx137 M
Price To Book Value xxxxxxxxxxxxxxx0.49

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx3.9 M
Capex % of Sales xxxxxxxxxxxxxxx1.40 %
Cost of Goods Sold xxxxxxxxxxxxxxx65 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx85 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx563 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

24/02/2023

1

Outperform

$1.47

31.25%

Navigator Global Investments posted earnings 6.5% ahead of Macquarie. Management has cut the top end of the FY guidance range to reflect cost increases and a delayed capital raising.

Distributions in the first half to date are aleady double that of the whole first half. Although the broker does not expect this run rate from the first two months to continue, it provides certainty for earnings growth half on half.

$110m of consideration remains outstanding in relation to the acquisition of Marble and Invictus. Navigator is proposing to fund this through retained earnings and debt, but Macquarie does not expect the group to require too much debt, as performance fees and preferred distributions are excluded.

Cost increases, the delayed capital raising, forex moves and risk from the deferred consideration lead to a target cut to $1.47 from $2.19. Outperform retained.

FORECAST
Macquarie forecasts a full year FY23 dividend of 4.59 cents and EPS of 16.15 cents.
Macquarie forecasts a full year FY24 dividend of 4.89 cents and EPS of 19.41 cents.

NGI STOCK CHART