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About the company
Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
- Revenue in AUD (TTM)401.57m
- Net income in AUD202.96m
- Incorporated2004
- Employees107.00
- LocationMagellan Financial Group LtdLevel 36, 25 Martin PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29235-4888
- Fax+61 29235-4800
- Websitehttps://www.magellangroup.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Djerriwarrh Investments Ltd | 52.60m | 30.24m | 773.20m | 0.00 | 25.43 | 0.8982 | -- | 14.70 | 0.1156 | 0.1156 | 0.2011 | 3.27 | 0.0581 | -- | 20.84 | -- | 3.34 | 4.36 | 3.61 | 4.97 | 83.15 | 85.51 | 57.49 | 81.12 | -- | 3.37 | 0.0769 | 100.59 | 1.91 | 1.84 | -12.29 | 4.43 | -- | -5.59 |
| Regal Partners Ltd | 104.45m | 1.60m | 816.10m | -- | 1,408.89 | 1.78 | 63.33 | 7.81 | 0.0023 | 0.0023 | 0.3685 | 1.78 | 0.1777 | -- | 3.55 | -- | 0.4183 | 8.93 | 0.4518 | 9.65 | 96.54 | -- | 2.35 | 28.20 | -- | 7.18 | 0.0737 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
| EQT Holdings Ltd | 162.63m | 26.65m | 859.03m | 390.00 | 32.15 | 2.10 | 26.89 | 5.28 | 1.00 | 0.8951 | 6.11 | 15.30 | 0.3171 | -- | 4.00 | 416,987.20 | 4.85 | 5.61 | 5.01 | 5.81 | -- | -- | 15.29 | 18.51 | -- | 12.48 | 0.132 | 97.03 | 26.68 | 9.83 | -22.27 | -0.8921 | -1.87 | 4.01 |
| MA Financial Group Ltd | 916.14m | 28.52m | 868.63m | 600.00 | 27.73 | 1.93 | 17.80 | 0.9481 | 0.1727 | 0.1727 | 5.55 | 2.49 | 0.3148 | -- | 6.38 | 1,526,900.00 | 1.07 | 2.56 | 1.42 | 3.32 | 42.47 | 55.32 | 3.39 | 6.97 | -- | 1.39 | 0.8283 | 70.41 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
| Navigator Global Investments Ltd | 334.76m | 14.82m | 904.00m | 286.00 | 177.81 | 0.7198 | 36.65 | 2.70 | 0.0104 | 0.0104 | 1.04 | 2.57 | 0.2934 | -- | 8.00 | 1,170,485.00 | 1.30 | 6.93 | 1.83 | 7.69 | 44.17 | 73.76 | 4.43 | 22.86 | -- | 1.89 | 0.1227 | 75.22 | 42.92 | 15.60 | -8.24 | 9.63 | 33.01 | -32.67 |
| Plato Income Maximiser Ltd | 64.98m | 53.59m | 905.85m | 0.00 | 14.44 | 1.10 | -- | 13.94 | 0.0838 | 0.0838 | 0.102 | 1.10 | 0.0861 | -- | 5.72 | -- | 7.10 | 5.61 | 7.10 | 5.61 | 91.60 | 85.56 | 82.48 | 97.84 | -- | -- | 0.00 | 82.05 | 275.65 | 26.55 | 545.99 | 24.60 | -- | 7.35 |
| BKI Investment Company Ltd | 74.18m | 67.71m | 1.37bn | 0.00 | 19.49 | 1.00 | -- | 18.45 | 0.0872 | 0.0872 | 0.0955 | 1.69 | 0.0531 | -- | 14.87 | -- | 4.85 | 5.34 | 4.85 | 5.36 | 98.09 | 98.28 | 91.28 | 91.60 | -- | -- | 0.00 | 62.19 | -26.72 | 9.71 | -30.49 | 9.25 | -- | 1.20 |
| Centuria Capital Group | 359.58m | 76.83m | 1.42bn | -- | 18.33 | 0.9704 | 17.16 | 3.95 | 0.0941 | 0.0941 | 0.4411 | 1.78 | 0.148 | -- | 3.53 | -- | 3.16 | 2.95 | 3.29 | 3.17 | 70.15 | 82.38 | 21.37 | 24.74 | -- | 3.71 | 0.2454 | 113.02 | 23.49 | 22.44 | 379.83 | 14.10 | 95.60 | 7.27 |
| Insignia Financial Ltd | 1.98bn | -42.20m | 1.48bn | 1.30k | -- | 0.6553 | 17.55 | 0.7453 | -0.0635 | -0.0656 | 2.99 | 3.36 | 0.4441 | -- | 19.76 | -- | -0.9511 | -0.4216 | -0.9966 | -0.4588 | 73.34 | 65.37 | -2.14 | -1.28 | -- | 5.84 | 0.3112 | -- | -7.07 | 19.65 | -84.06 | -46.46 | 12.90 | -22.45 |
| Magellan Financial Group Ltd | 401.57m | 202.96m | 1.48bn | 107.00 | 7.30 | 1.58 | 7.12 | 3.68 | 1.12 | 1.12 | 2.21 | 5.18 | 0.3654 | -- | 8.47 | 3,491,913.00 | 18.47 | 30.16 | 21.30 | 34.43 | 96.56 | 96.99 | 50.54 | 53.29 | -- | 102.52 | 0.0094 | 102.96 | -22.02 | -0.8626 | -52.31 | -2.92 | -4.23 | -8.41 |
| WAM Capital Limited | 312.03m | 199.29m | 1.62bn | 30.00 | 8.03 | 0.9135 | 15.21 | 5.19 | 0.1812 | 0.1812 | 0.2838 | 1.59 | 0.1753 | -- | 69.58 | -- | 11.19 | 1.71 | 11.39 | 1.77 | 87.61 | 48.07 | 63.87 | 55.72 | -- | -- | 0.00 | 510.86 | 165.79 | 6.98 | 159.01 | 6.68 | -- | 12.70 |
| L1 Long Short Fund Ltd | 276.56m | 87.86m | 1.99bn | -- | 22.41 | 1.08 | -- | 7.18 | 0.1424 | 0.1424 | 0.4484 | 2.96 | 0.0716 | -- | 4,768.31 | -- | 2.27 | 4.58 | 4.74 | 10.34 | 73.85 | 75.16 | 31.77 | 42.59 | -- | 3.06 | 0.00 | -- | 15.69 | -- | 15.74 | -- | -- | -- |
Data as of Jun 04 2024. Currency figures normalised to Magellan Financial Group Ltd's reporting currency: Australian Dollar AUD
20.76%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 14 Aug 2023 | 7.25m | 4.01% |
| The Vanguard Group, Inc.as of 09 May 2024 | 4.96m | 2.75% |
| State Street Global Advisors, Australia, Ltd.as of 21 Nov 2022 | 4.32m | 2.39% |
| Dimensional Fund Advisors LPas of 09 May 2024 | 4.26m | 2.36% |
| BlackRock Fund Advisorsas of 15 Mar 2024 | 4.13m | 2.29% |
| Vanguard Investments Australia Ltd.as of 30 Apr 2024 | 3.37m | 1.87% |
| BlackRock Investment Management (Australia) Ltd.as of 15 Mar 2024 | 2.89m | 1.60% |
| DFA Australia Ltd.as of 30 Apr 2024 | 2.63m | 1.46% |
| American Century Investment Management, Inc.as of 09 May 2024 | 1.92m | 1.06% |
| BlackRock Advisors (UK) Ltd.as of 15 Mar 2024 | 1.77m | 0.98% |
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Data from 31 Mar 2024 - 31 May 2024Source: FactSet Research Systems Inc.
