ASX:MFG (Australia)  
Magellan Financial Group Ltd logo

Magellan Financial Group Ltd

A$ 11.54 (+5.2%) Oct 4
P/E:
6.32
P/B:
2.66
Market Cap:
A$ 2.40B ($ 1.56B)
Enterprise V:
A$ 2.00B ($ 1.30B)
Volume:
1.99M
Avg Vol (2M):
1.05M
Also Trade In:
Volume:
1.99M
Market Cap A$:
2.40B
Market Cap $:
1.56B
PE Ratio:
6.32
Avg Vol (2-Month):
1.05M
Enterprise Value A$:
2.00B
Enterprise Value $:
1.30B
PB Ratio:
2.66
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specialises in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.
Name Current Vs Industry Vs History
Cash-To-Debt 33.46
Equity-to-Asset 0.83
Debt-to-Equity 0.01
Debt-to-EBITDA 0.02
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.21
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 51.97
9-Day RSI 44.31
14-Day RSI 41.97
6-1 Month Momentum % -25.95
12-1 Month Momentum % -64.57

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2023-02-17 Est.)

ASX:MFG's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 547.484
EPS (TTM) (A$) 2.069
Beta 1.2
Volatility % 43.36
14-Day RSI 41.97
14-Day ATR (A$) 0.465275
20-Day SMA (A$) 11.979
12-1 Month Momentum % -64.57
52-Week Range (A$) 10.91 - 36.9
Shares Outstanding (Mil) 183.78

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Magellan Financial Group Ltd Filings

Document Form Filing Date
No Filing Data

Magellan Financial Group Ltd Analysis

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