ASX:GQG (USA)
Â
Chess Depository Interest
A$
1.965
+0.12 (+6.22%)
Apr 8
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Business Description
GQG Partners Inc
NAICS : 523991
SIC : 6722
ISIN : AU0000180499
Share Class Description:
ASX:GQG: Chess Depository InterestDescription
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.94 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.1 | |||||
| 3-Year FCF Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.92 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.58 | |||||
| 9-Day RSI | 37.56 | |||||
| 14-Day RSI | 38.12 | |||||
| 3-1 Month Momentum % | 6.28 | |||||
| 6-1 Month Momentum % | -14.06 | |||||
| 12-1 Month Momentum % | -9.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.97 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 7.97 | |||||
| 5-Year Yield-on-Cost % | 7.82 | |||||
| Shareholder Yield % | 6.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 58.11 | |||||
| FCF Margin % | 55.79 | |||||
| ROE % | 113.76 | |||||
| ROA % | 92.39 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.64 | |||||
| Forward PE Ratio | 7.47 | |||||
| PE Ratio without NRI | 8.64 | |||||
| PS Ratio | 5.1 | |||||
| PB Ratio | 9.02 | |||||
| Price-to-Tangible-Book | 8.93 | |||||
| Price-to-Free-Cash-Flow | 9.15 | |||||
| Price-to-Operating-Cash-Flow | 9.06 | |||||
| EV-to-Revenue | 4.98 | |||||
| EV-to-FCF | 8.54 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Price-to-Net-Cash | 65.5 | |||||
| FCF Yield % | 10.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GQG Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,147.345 | ||
| EPS (TTM) (A$) | 0.232 | ||
| Beta | 0.97 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 32.18 | ||
| 14-Day RSI | 38.12 | ||
| 14-Day ATR (A$) | 0.090956 | ||
| 20-Day SMA (A$) | 2.094 | ||
| 12-1 Month Momentum % | -9.84 | ||
| 52-Week Range (A$) | 1.71 - 3.11 | ||
| Shares Outstanding (Mil) | 2,965.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GQG Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GQG Partners Inc Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GQG Partners Inc Frequently Asked Questions
What is GQG Partners Inc(ASX:GQG)'s stock price today?
The current price of ASX:GQG is A$1.97. The 52 week high of ASX:GQG is A$3.11 and 52 week low is A$1.71.
When is next earnings date of GQG Partners Inc(ASX:GQG)?
The next earnings date of GQG Partners Inc(ASX:GQG) is 2025-08-15 Est..
Does GQG Partners Inc(ASX:GQG) pay dividends? If so, how much?
The Dividend Yield %  of GQG Partners Inc(ASX:GQG) is 7.97% (As of Today), Highest Dividend Payout Ratio of GQG Partners Inc(ASX:GQG) was 0.71. The lowest was 0.59. And the median was 0.59. The  Forward Dividend Yield % of GQG Partners Inc(ASX:GQG) is 7.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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