Navigator Global Investments (ASX:NGI) GF Score : 69/100 (As of Mar. 02, 2025)

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What is Navigator Global Investments GF Score?

Navigator Global Investments has the GF Score of 69, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 8/10
3. Growth Rank : 5/10
4. GF Value Rank : 1/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Navigator Global Investments might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Navigator Global Investments's GF Score

For the Asset Management subindustry, Navigator Global Investments's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navigator Global Investments's GF Score Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigator Global Investments's GF Score distribution charts can be found below:

* The bar in red indicates where Navigator Global Investments's GF Score falls into.

Navigator Global Investments (ASX:NGI) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Navigator Global Investments GF Score Related Terms

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Navigator Global Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigator Global Investments Ltd (ASX:NGI) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

HVH:Germany

Address

9 Sherwood Road, Toowong, Toowong Tower, Level 3, Toowong, Brisbane, QLD, AUS, 4066

Website

https://www.navigatorglobal.com.au

Navigator Global Investments Ltd is a holding company. The company is engaged in the provision of investment management products and services to investors. Its operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as a global absolute return funds manager for investment vehicles. The company has invested into diversified alternative asset management companies. The NGI Strategic segment holds several strategic investments on a minority basis. Including the strategic portfolio, Marble Capital and Invictus Capital investments.

Navigator Global Investments Headlines

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