Equities

Magellan Financial Group Ltd

Magellan Financial Group Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (AUD)10.19
  • Today's Change-0.43 / -4.05%
  • Shares traded239.08k
  • 1 Year change+47.68%
  • Beta1.2982
Data delayed at least 20 minutes, as of Nov 13 2024 01:31 GMT.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
PM Capital Global Opportunities Fund Ltd195.98m125.53m1.13bn0.007.691.27--5.770.30680.30680.47911.850.2256--93.32--14.4511.6715.8812.8588.8387.8264.0662.86----0.061244.31-0.42384.07-0.9763112.71--22.54
Diversified United Investment Ltd46.52m36.03m1.14bn8.0031.781.10--24.490.16580.16580.21414.790.0358--6.27--2.773.112.773.1288.8891.7977.4681.15--2,338.180.069791.13-8.960.463-15.89-1.07--0.637
MA Financial Group Ltd1.08bn24.77m1.25bn600.0045.842.8527.241.160.15010.15016.542.410.300--5.191,798,838.000.75972.561.033.3242.9155.322.536.97--1.260.886870.4118.0243.65-36.42-0.597221.8320.11
Regal Partners Ltd196.09m55.72m1.27bn--19.341.9718.556.480.19440.19440.65741.910.3185--3.63--9.118.9310.189.6597.58--28.6128.20--60.220.0384105.3824.08---86.27------
Australian United Investment Company Ltd57.76m49.12m1.37bn0.0028.361.13--23.740.38960.38960.45819.740.039--9.29--3.313.783.323.8491.1993.6585.0488.74----0.060292.25-9.47-1.57-12.85-2.5121.670.5495
BKI Investment Company Ltd70.01m64.39m1.38bn0.0021.221.00--19.660.08040.08040.08741.700.0486--6.37--4.475.004.485.0297.9098.1491.9891.85----0.0051.49-9.96-3.17-8.10-2.93--1.39
Centuria Capital Group327.03m102.14m1.49bn--14.411.0013.704.560.12460.12460.39871.790.114--3.04--3.562.974.333.2984.9681.9531.2424.67--18.660.2403109.42-11.6423.04-3.5714.99-42.271.59
WAM Capital Limited380.84m229.23m1.69bn30.007.290.92915.874.440.20710.20710.34421.630.2052--9.21--12.354.2012.834.3584.1872.0460.1958.55----0.00213.9044.4171.3432.2873.61--0.00
Wam Leaders Ltd47.88m22.34m1.83bn--75.540.9997--38.240.01770.01770.0381.340.0268--0.9923--1.256.431.296.8244.4476.5646.6659.85----0.0091.58-75.50-14.26-82.83-20.76--10.56
Magellan Financial Group Ltd378.63m238.76m1.86bn109.007.891.847.664.911.321.322.095.640.3309--6.473,473,633.0020.8725.6023.7429.4496.4896.8463.0652.86----0.0074103.34-12.28-9.2630.72-8.734.25-18.87
Deterra Royalties Ltd240.51m154.89m1.88bn11.0012.1723.4212.127.830.29250.29250.45420.1522.24--3.6521,864,450.00144.24--149.92--98.54--64.40----38.850.0062--4.90--1.59------
L1 Long Short Fund Ltd431.92m170.29m1.97bn--11.461.02--4.560.27480.27480.69743.090.1031--9,093.14--4.075.418.8812.1775.6176.6239.4344.50--4.400.00--3.42100.094.30------
Metrics Master Income Trust181.11m174.09m2.22bn0.0011.561.05--12.250.18080.18080.18732.000.0926--12.61--8.906.268.966.3099.7999.6896.1294.61----0.00100.0727.0230.1027.8831.03--44.74
Insignia Financial Ltd1.94bn-185.30m2.22bn1.30k--1.08--1.14-0.2788-0.27882.923.060.4515--17.27---4.31-1.05-5.26-1.1773.4268.15-9.55-2.98--5.680.3098---3.1911.60-4,311.36---47.46-23.08
Perpetual Ltd1.35bn-472.20m2.35bn1.88k--1.30--1.74-4.20-4.2011.8515.830.3709--6.22719,712.30-12.96-1.45-16.88-1.86-----34.95-3.65--2.670.3238--31.5620.98-900.34--9.72-13.94
MFF Capital Investments Ltd666.59m447.36m2.46bn--5.461.18--3.690.77350.77351.153.570.2679--1,139.48--17.988.3520.219.3096.2795.1667.1165.92----0.07328.4837.5515.7138.2515.40--30.01
Data as of Nov 13 2024. Currency figures normalised to Magellan Financial Group Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

21.59%Per cent of shares held by top holders
HolderShares% Held
State Street Global Advisors, Australia, Ltd.as of 27 Aug 20246.47m3.62%
Dimensional Fund Advisors LPas of 03 Oct 20246.28m3.51%
The Vanguard Group, Inc.as of 02 Oct 20244.65m2.60%
BlackRock Fund Advisorsas of 15 Mar 20244.13m2.31%
Netwealth Investments Ltd.as of 09 Aug 20243.77m2.11%
Vanguard Investments Australia Ltd.as of 30 Sep 20243.55m1.99%
BlackRock Investment Management (Australia) Ltd.as of 15 Mar 20242.89m1.62%
DFA Australia Ltd.as of 30 Sep 20242.81m1.57%
American Century Investment Management, Inc.as of 31 Oct 20242.26m1.27%
Victory Capital Management, Inc. (Investment Management)as of 30 Jun 20241.78m1.00%
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Data from 30 Jun 2024 - 08 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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