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About the company
Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
- Revenue in AUD (TTM)378.63m
- Net income in AUD238.76m
- Incorporated2004
- Employees109.00
- LocationMagellan Financial Group LtdLevel 36, 25 Martin PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29235-4888
- Fax+61 29235-4800
- Websitehttps://www.magellangroup.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generation Development Group Ltd | 333.60m | 5.84m | 1.12bn | 200.00 | 125.25 | 4.80 | 5.38 | 3.34 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.98 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
| Diversified United Investment Ltd | 46.52m | 36.03m | 1.15bn | 8.00 | 32.14 | 1.11 | -- | 24.77 | 0.1658 | 0.1658 | 0.2141 | 4.79 | 0.0358 | -- | 6.27 | -- | 2.77 | 3.11 | 2.77 | 3.12 | 88.88 | 91.79 | 77.46 | 81.15 | -- | 2,338.18 | 0.0697 | 91.13 | -8.96 | 0.463 | -15.89 | -1.07 | -- | 0.637 |
| MA Financial Group Ltd | 1.08bn | 24.77m | 1.17bn | 600.00 | 43.11 | 2.68 | 25.62 | 1.09 | 0.1501 | 0.1501 | 6.54 | 2.41 | 0.300 | -- | 5.19 | 1,798,838.00 | 0.7597 | 2.56 | 1.03 | 3.32 | 42.91 | 55.32 | 2.53 | 6.97 | -- | 1.26 | 0.8868 | 70.69 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
| Australian United Investment Company Ltd | 57.76m | 49.12m | 1.35bn | 0.00 | 27.83 | 1.11 | -- | 23.29 | 0.3896 | 0.3896 | 0.4581 | 9.74 | 0.039 | -- | 9.29 | -- | 3.31 | 3.78 | 3.32 | 3.84 | 91.19 | 93.65 | 85.04 | 88.74 | -- | -- | 0.0602 | 92.25 | -9.47 | -1.57 | -12.85 | -2.51 | 21.67 | 0.5495 |
| BKI Investment Company Ltd | 70.01m | 64.39m | 1.38bn | 0.00 | 21.34 | 1.01 | -- | 19.77 | 0.0804 | 0.0804 | 0.0874 | 1.70 | 0.0486 | -- | 6.37 | -- | 4.47 | 5.00 | 4.48 | 5.02 | 97.90 | 98.14 | 91.98 | 91.85 | -- | -- | 0.00 | 51.49 | -9.96 | -3.17 | -8.10 | -2.93 | -- | 1.39 |
| Regal Partners Ltd | 196.09m | 55.72m | 1.39bn | -- | 21.14 | 2.15 | 20.28 | 7.09 | 0.1944 | 0.1944 | 0.6574 | 1.91 | 0.3185 | -- | 3.63 | -- | 9.11 | 8.93 | 10.18 | 9.65 | 97.58 | -- | 28.61 | 28.20 | -- | 60.22 | 0.0384 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
| Centuria Capital Group | 327.03m | 102.14m | 1.56bn | -- | 15.05 | 1.05 | 14.31 | 4.76 | 0.1246 | 0.1246 | 0.3987 | 1.79 | 0.114 | -- | 3.04 | -- | 3.56 | 2.97 | 4.33 | 3.29 | 84.96 | 81.95 | 31.24 | 24.67 | -- | 18.66 | 0.2403 | 109.42 | -11.64 | 23.04 | -3.57 | 14.99 | -42.27 | 1.59 |
| WAM Capital Limited | 380.84m | 229.23m | 1.67bn | 30.00 | 7.22 | 0.9198 | 15.71 | 4.40 | 0.2071 | 0.2071 | 0.3442 | 1.63 | 0.2052 | -- | 9.21 | -- | 12.35 | 4.20 | 12.83 | 4.35 | 84.18 | 72.04 | 60.19 | 58.55 | -- | -- | 0.00 | 213.90 | 44.41 | 71.34 | 32.28 | 73.61 | -- | 0.00 |
| Wam Leaders Ltd | 47.88m | 22.34m | 1.70bn | -- | 70.18 | 0.9288 | -- | 35.53 | 0.0177 | 0.0177 | 0.038 | 1.34 | 0.0268 | -- | 0.9923 | -- | 1.25 | 6.43 | 1.29 | 6.82 | 44.44 | 76.56 | 46.66 | 59.85 | -- | -- | 0.00 | 91.58 | -75.50 | -14.26 | -82.83 | -20.76 | -- | 10.56 |
| Magellan Financial Group Ltd | 378.63m | 238.76m | 1.89bn | 109.00 | 8.03 | 1.88 | 7.80 | 5.00 | 1.32 | 1.32 | 2.09 | 5.64 | 0.3309 | -- | 6.47 | 3,473,633.00 | 20.87 | 25.60 | 23.74 | 29.44 | 96.48 | 96.84 | 63.06 | 52.86 | -- | -- | 0.0074 | 103.34 | -12.28 | -9.26 | 30.72 | -8.73 | 4.25 | -18.87 |
| Deterra Royalties Ltd | 240.51m | 154.89m | 1.92bn | 11.00 | 12.44 | 23.95 | 12.39 | 8.00 | 0.2925 | 0.2925 | 0.4542 | 0.152 | 2.24 | -- | 3.65 | 21,864,450.00 | 144.24 | -- | 149.92 | -- | 98.54 | -- | 64.40 | -- | -- | 38.85 | 0.0062 | -- | 4.90 | -- | 1.59 | -- | -- | -- |
| L1 Long Short Fund Ltd | 431.92m | 170.29m | 1.93bn | -- | 11.25 | 1.00 | -- | 4.47 | 0.2748 | 0.2748 | 0.6974 | 3.09 | 0.1031 | -- | 9,093.14 | -- | 4.07 | 5.41 | 8.88 | 12.17 | 75.61 | 76.62 | 39.43 | 44.50 | -- | 4.40 | 0.00 | -- | 3.42 | 100.09 | 4.30 | -- | -- | -- |
| Insignia Financial Ltd | 1.94bn | -185.30m | 2.11bn | 1.30k | -- | 1.03 | -- | 1.09 | -0.2788 | -0.2788 | 2.92 | 3.06 | 0.4515 | -- | 17.27 | -- | -4.31 | -1.05 | -5.26 | -1.17 | 73.42 | 68.15 | -9.55 | -2.98 | -- | 5.68 | 0.3098 | -- | -3.19 | 11.60 | -4,311.36 | -- | -47.46 | -23.08 |
| Metrics Master Income Trust | 181.11m | 174.09m | 2.24bn | 0.00 | 11.67 | 1.06 | -- | 12.37 | 0.1808 | 0.1808 | 0.1873 | 2.00 | 0.0926 | -- | 12.61 | -- | 8.90 | 6.26 | 8.96 | 6.30 | 99.79 | 99.68 | 96.12 | 94.61 | -- | -- | 0.00 | 100.07 | 27.02 | 30.10 | 27.88 | 31.03 | -- | 44.74 |
| Perpetual Ltd | 1.35bn | -472.20m | 2.42bn | 1.88k | -- | 1.34 | -- | 1.79 | -4.20 | -4.20 | 11.85 | 15.83 | 0.3709 | -- | 6.22 | 719,712.30 | -12.96 | -1.45 | -16.88 | -1.86 | -- | -- | -34.95 | -3.65 | -- | 2.67 | 0.3238 | -- | 31.56 | 20.98 | -900.34 | -- | 9.72 | -13.94 |
| MFF Capital Investments Ltd | 666.59m | 447.36m | 2.43bn | -- | 5.40 | 1.17 | -- | 3.65 | 0.7735 | 0.7735 | 1.15 | 3.57 | 0.2679 | -- | 1,139.48 | -- | 17.98 | 8.35 | 20.21 | 9.30 | 96.27 | 95.16 | 67.11 | 65.92 | -- | -- | 0.073 | 28.48 | 37.55 | 15.71 | 38.25 | 15.40 | -- | 30.01 |
Data as of Nov 22 2024. Currency figures normalised to Magellan Financial Group Ltd's reporting currency: Australian Dollar AUD
21.55%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| State Street Global Advisors, Australia, Ltd.as of 27 Aug 2024 | 6.47m | 3.62% |
| Dimensional Fund Advisors LPas of 07 Nov 2024 | 6.28m | 3.51% |
| The Vanguard Group, Inc.as of 06 Nov 2024 | 4.65m | 2.60% |
| BlackRock Fund Advisorsas of 15 Mar 2024 | 4.13m | 2.31% |
| Netwealth Investments Ltd.as of 09 Aug 2024 | 3.77m | 2.11% |
| Vanguard Investments Australia Ltd.as of 30 Sep 2024 | 3.55m | 1.99% |
| BlackRock Investment Management (Australia) Ltd.as of 15 Mar 2024 | 2.89m | 1.62% |
| DFA Australia Ltd.as of 30 Sep 2024 | 2.81m | 1.57% |
| American Century Investment Management, Inc.as of 07 Nov 2024 | 2.19m | 1.23% |
| Victory Capital Management, Inc. (Investment Management)as of 30 Jun 2024 | 1.78m | 1.00% |
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Data from 30 Sep 2024 - 15 Nov 2024Source: FactSet Research Systems Inc.
