Business Description
Navigator Global Investments Ltd
ISIN : AU000000NGI6
Total Employee Number:
286Description
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The Group's reportable operating segments include Lighthouse and NGI Strategic. It generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners, and 1315 Capital investments. Geographically, the Group generates revenue from contracts with its customers in the United States of America, Cayman Islands (its key revenue-generating region), the UK, and Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.9 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -31.5 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | -2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.22 | |||||
9-Day RSI | 43.28 | |||||
14-Day RSI | 46.52 | |||||
3-1 Month Momentum % | -12.66 | |||||
6-1 Month Momentum % | -7.09 | |||||
12-1 Month Momentum % | 18.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.34 | |||||
Days Sales Outstanding | 42.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.66 | |||||
Dividend Payout Ratio | 0.81 | |||||
5-Year Yield-on-Cost % | 0.5 | |||||
3-Year Average Share Buyback Ratio | -28.4 | |||||
Shareholder Yield % | -8.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 8.23 | |||||
Net Margin % | 4.9 | |||||
EBITDA Margin % | 25.15 | |||||
FCF Margin % | 22.79 | |||||
OCF Margin % | 24 | |||||
ROE % | 2.39 | |||||
ROA % | 1.99 | |||||
ROIC % | 1.9 | |||||
3-Year ROIIC % | 3.35 | |||||
ROC (Joel Greenblatt) % | 336.37 | |||||
ROCE % | 10.18 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 48.11 | |||||
Forward PE Ratio | 9.04 | |||||
PE Ratio without NRI | 48.11 | |||||
Shiller PE Ratio | 14.47 | |||||
Price-to-Owner-Earnings | 37.61 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 10.4 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-EBIT | 9.38 | |||||
EV-to-EBITDA | 8.4 | |||||
EV-to-Revenue | 2.11 | |||||
EV-to-FCF | 9.67 | |||||
Price-to-GF-Value | 1.41 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 74 | |||||
Earnings Yield (Greenblatt) % | 10.66 | |||||
FCF Yield % | 9.34 | |||||
Forward Rate of Return (Yacktman) % | 7.61 |
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
Navigator Global Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 359.712 | ||
| EPS (TTM) (€) | 0.031 | ||
| Beta | 1.5533 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 45.14 | ||
| 14-Day RSI | 46.52 | ||
| 14-Day ATR (€) | 0.043583 | ||
| 20-Day SMA (€) | 1.544 | ||
| 12-1 Month Momentum % | 18.33 | ||
| 52-Week Range (€) | 1.096485 - 1.94377 | ||
| Shares Outstanding (Mil) | 610.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Navigator Global Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Global Investments Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-23 10:00 | In 176 days | ||
| Second quarter earnings results for 2027 | 2027-02-23 | In 175 days | ||
| General meeting for 2026 | 2026-11-13 11:00 | In 74 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-24 10:00 | 1.55 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-24 | 1.55 (+0.00%) | ||
| Annual report for 2026 | 2026-08-23 | 1.55 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-23 10:00 | 1.76 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-23 | 1.76 (+0.00%) | ||
| General meeting for 2025 | 2025-11-14 11:00 | 1.68 (+0.00%) | ||
| AUD 0.044915 Cash Dividend | 2025-09-11 | 1.16 (+0.00%) |
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Navigator Global Investments Ltd Frequently Asked Questions
What is Navigator Global Investments Ltd(FRA:HVH)'s stock price today?
The current price of FRA:HVH is €1.48. The 52 week high of FRA:HVH is €1.94 and 52 week low is €1.10.
When is next earnings date of Navigator Global Investments Ltd(FRA:HVH)?
The next earnings date of Navigator Global Investments Ltd(FRA:HVH) is 2027-02-23 Est..
Does Navigator Global Investments Ltd(FRA:HVH) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Global Investments Ltd(FRA:HVH) is 1.66% (As of Today), Highest Dividend Payout Ratio of Navigator Global Investments Ltd(FRA:HVH) was 1.49. The lowest was 0.14. And the median was 0.81. The  Forward Dividend Yield % of Navigator Global Investments Ltd(FRA:HVH) is 0%. For more information regarding to dividend, please check our Dividend Page.
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