Equities

Navigator Global Investments Ltd

Navigator Global Investments Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (AUD)1.63
  • Today's Change-0.04 / -2.40%
  • Shares traded112.76k
  • 1 Year change+46.81%
  • Beta1.0280
Data delayed at least 20 minutes, as of Nov 13 2024 02:38 GMT.
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About the company

Navigator Global Investments Limited is an Australia-based diversified alternative asset management company. The Company is engaged in the provision of investment management products and services to investors globally through its wholly owned subsidiary, Lighthouse Investment Partners, LLC. It operates through two segments: Lighthouse Group and NGI Strategic Group. Lighthouse Group segment operates as a global absolute return funds manager for investment vehicles. NGI Strategic Group segment holds several strategic investments on a minority basis, including the strategic portfolio, Marble Capital and Invictus Capital investments. Lighthouse Investment Partners, LLC is a global diversified alternative asset management firm, which has three businesses: proprietary platform hedge fund business, which includes North Rock and Mission Crest; hedge fund solutions, and managed account services. It has investment portfolio comprising six minority interests in unlisted investment managers.

  • Revenue in AUD (TTM)419.89m
  • Net income in AUD100.77m
  • Incorporated2002
  • Employees286.00
  • Location
    Navigator Global Investments LtdToowong Tower, Level 3, 9 Sherwood RoadTOOWONG 4066AustraliaAUS
  • Phone+61 73218-6200
  • Fax+61 73229-7580
  • Websitehttps://www.navigatorglobal.com.au/
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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)
Mirrabooka Investments Ltd15.91m10.73m662.42m0.0061.321.20--41.640.05560.05560.08252.830.0266--26.88--1.801.601.831.63----67.4467.20----0.00252.95-3.275.79-5.143.78--0.9806
Regal Investment Fund172.61m112.09m666.96m0.006.281.10--3.860.56980.56980.86973.260.1477--1.09--9.597.0112.379.4173.0561.7664.9450.15----0.0086.7538.3384.30100.3780.72----
Whitefield Industrials Ltd24.68m20.43m676.21m0.0032.881.09--27.400.17520.17520.21165.270.0366--10.95--3.032.893.122.9592.3391.7482.7882.61----0.00126.6013.112.6513.451.04--0.7482
Platinum Asset Management Ltd185.61m45.01m681.14m--15.092.0914.123.670.07750.07750.32110.56070.5325--8.74--12.9530.6413.6732.37----24.3244.93--69.740.037593.57-12.07-9.40-44.33-22.173.12-18.02
Hearts and Minds Investments Ltd83.37m50.93m689.24m4.0013.530.9883--8.270.22250.22250.36433.050.1181--150.8420,842,920.007.21-0.697.31-0.7065100.0099.6461.09-147.95----0.00--44.7982.4755.62------
Metrics Income Opportunities Trust64.74m56.49m713.40m--10.531.00--11.020.20420.20420.2332.140.1004--195.30--8.768.658.868.7590.3488.6887.2685.39----0.0085.5112.8273.8714.3176.63----
Kkr Credit Income Fund113.64m98.03m748.28m0.007.630.9409--6.580.30390.30390.35242.470.1413------12.19--12.32--88.23--86.26------0.0158--17.11--13.24------
SPDR S&P/ASX 5042.30m0.00775.77m594.00------18.34--------0.0879--40.87--0.000.000.00--96.9396.990.000.00--2.091.00--782.51----------
Navigator Global Investments Ltd419.89m100.77m784.13m286.0014.030.77576.991.870.1140.1140.94612.060.3563--9.65--8.556.9810.187.9539.2858.8824.0023.18----0.035442.4049.4319.1986.7119.8220.46-22.62
Carlton Investments Limited41.58m38.77m795.77m2.0020.550.9049--19.141.461.461.5733.260.0408--11.5420,789,000.003.813.563.813.5699.9799.9793.2594.73----0.000272.956.22-2.553.65-3.16---3.61
Wam Global Ltd119.50m73.94m806.44m--10.880.972--6.750.20870.20870.33742.340.1406--20.34--8.704.148.994.2790.2780.7461.8755.83----0.00111.17-8.6529.70-12.7733.39----
Djerriwarrh Investments Ltd53.38m38.96m825.43m0.0021.090.9482--15.460.14840.14840.20343.300.0585--6.74--4.274.424.564.9384.3585.2972.9880.47--29.070.011495.605.393.10-0.25352.56---5.28
Qualitas Ltd84.16m26.18m835.23m--31.802.2329.409.920.08810.08810.28311.250.11631.283.43--3.622.423.822.8661.9955.2131.1126.80--141.720.4459--14.5015.4417.1947.29-14.06--
EQT Holdings Ltd174.10m20.71m842.91m496.0040.552.0931.874.840.77680.77626.5215.070.3311--4.14351,014.103.634.893.785.08----10.9515.72--7.830.1549107.2623.1513.489.97-1.3747.313.10
Gryphon Capital Income Trust53.66m48.87m855.68m0.0011.181.02--15.950.18250.18250.20082.000.0917--21.95--8.366.248.426.2992.4289.2491.0887.32----0.0098.9335.7738.2438.9440.68--12.83
Plato Income Maximiser Ltd84.86m65.94m935.80m0.0012.911.14--11.030.09680.09680.1221.100.1128--9.50--8.765.898.775.8992.9187.3677.7190.11----0.0078.2119.0717.0814.9513.77--3.89
Data as of Nov 13 2024. Currency figures normalised to Navigator Global Investments Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

16.27%Per cent of shares held by top holders
HolderShares% Held
Norges Bank Investment Managementas of 16 Aug 202426.63m5.43%
Perennial Value Management Ltd.as of 29 Apr 202416.97m3.46%
DSC Advisors LPas of 03 Jan 202410.10m2.06%
The Vanguard Group, Inc.as of 02 Oct 20248.30m1.69%
Dimensional Fund Advisors LPas of 30 Sep 20247.28m1.49%
DFA Australia Ltd.as of 30 Sep 20246.11m1.25%
Wilson Asset Management (International) Pty Ltd.as of 30 Jun 20243.08m0.63%
Dimensional Fund Advisors Ltd.as of 31 Aug 2024528.26k0.11%
Charles Schwab Investment Management, Inc.as of 03 Oct 2024436.00k0.09%
Russell Investment Management Ltd.as of 28 Jun 2024326.89k0.07%
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Data from 30 Jun 2024 - 07 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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