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About the company
Navigator Global Investments Limited is an Australia-based diversified alternative asset management company. The Company is engaged in the provision of investment management products and services to investors globally through its wholly owned subsidiary, Lighthouse Investment Partners, LLC, and investment in a range of minority interests in alternative asset management companies. The Company operates through two segments: Lighthouse Group and NGI Strategic Group. Lighthouse Group segment operates as a global absolute return funds manager for investment vehicles. NGI Strategic Group segment holds several strategic investments on a minority basis, including the strategic portfolio, Marble and Invictus investments. Lighthouse Investment Partners, LLC is a global diversified alternative asset management firm, which has three businesses: proprietary platform hedge fund business, which includes North Rock and Mission Crest; hedge fund solutions; and managed account services.
- Revenue in AUD (TTM)343.04m
- Net income in AUD15.18m
- Incorporated2002
- Employees286.00
- LocationNavigator Global Investments LtdToowong Tower, Level 3, 9 Sherwood RoadTOOWONG 4066AustraliaAUS
- Phone+61 73218-6200
- Fax+61 73229-7580
- Websitehttps://www.navigatorglobal.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perpetual Equity Investment Company Ltd | 28.05m | 17.54m | 443.53m | 0.00 | 25.08 | 0.9493 | -- | 15.81 | 0.0465 | 0.0465 | 0.0741 | 1.23 | 0.0591 | -- | 34.16 | -- | 3.70 | 7.47 | 3.70 | 7.58 | 82.59 | 87.79 | 62.54 | 66.29 | -- | -- | 0.00 | 70.71 | 439.61 | 17.26 | 407.20 | 17.25 | -- | 15.37 |
| Future Generation Australia Ltd | 65.22m | 45.83m | 480.40m | 0.00 | 10.45 | 0.9147 | -- | 7.37 | 0.1129 | 0.1129 | 0.1607 | 1.29 | 0.1226 | -- | 4.89 | -- | 8.61 | 5.14 | 8.73 | 5.19 | 99.86 | 99.72 | 70.28 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
| Australian Ethical Investment Ltd | 93.03m | 11.90m | 505.26m | 40.00 | 42.42 | 18.46 | 38.72 | 5.43 | 0.1056 | 0.1056 | 0.8259 | 0.2427 | 2.17 | -- | 25.40 | -- | 27.71 | 24.34 | 43.94 | 37.99 | 81.38 | 84.17 | 12.79 | 14.35 | -- | 114.84 | 0.0946 | 83.14 | 14.57 | 17.64 | -30.86 | 5.29 | 8.50 | 11.84 |
| Pacific Current Group Ltd | 45.19m | 5.90m | 521.93m | 20.00 | 98.88 | 1.05 | 50.76 | 11.55 | 0.1024 | 0.1024 | 0.8535 | 9.67 | 0.0728 | -- | 6.64 | 2,259,550.00 | 1.07 | -0.2769 | 1.10 | -0.2914 | 91.07 | 89.31 | 14.74 | -2.58 | -- | -- | 0.1079 | -- | 3.15 | 0.5607 | 55.23 | -- | 19.41 | 11.55 |
| Regal Investment Fund | 135.20m | 66.03m | 613.72m | 0.00 | 9.86 | 1.06 | -- | 4.54 | 0.3214 | 0.3214 | 0.6583 | 2.99 | 0.1266 | -- | 1.80 | -- | 6.18 | -- | 7.57 | -- | 63.91 | -- | 48.84 | -- | -- | -- | 0.00 | -- | 863.46 | -- | 206.67 | -- | -- | -- |
| Platinum Asset Management Ltd | 206.65m | 79.00m | 628.74m | -- | 7.90 | 1.88 | 7.69 | 3.04 | 0.1368 | 0.1368 | 0.3574 | 0.5748 | 0.5734 | -- | 9.33 | -- | 21.90 | 36.05 | 23.49 | 38.97 | -- | -- | 38.20 | 49.42 | -- | -- | 0.0385 | 92.90 | -17.84 | -9.97 | -20.34 | -15.64 | -16.25 | -15.24 |
| Qualitas Ltd | 80.61m | 24.40m | 718.89m | -- | 29.41 | 1.96 | 27.19 | 8.92 | 0.0819 | 0.0819 | 0.2707 | 1.23 | 0.1071 | 1.35 | 4.06 | -- | 3.24 | 1.89 | 3.29 | 2.24 | 59.15 | 50.15 | 30.27 | 22.64 | -- | 40.71 | 0.4628 | -- | 87.23 | -3.84 | 86.03 | 14.37 | -5.62 | -- |
| Regal Partners Ltd | 104.45m | 1.60m | 741.44m | -- | 1,280.00 | 1.62 | 57.53 | 7.10 | 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 | -- | -- | -- |
| Djerriwarrh Investments Ltd | 52.60m | 30.24m | 781.09m | 0.00 | 25.69 | 0.9073 | -- | 14.85 | 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 |
| EQT Holdings Ltd | 162.63m | 26.65m | 809.67m | 390.00 | 30.31 | 1.98 | 25.35 | 4.98 | 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 | 828.74m | 600.00 | 26.46 | 1.84 | 16.98 | 0.9046 | 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 | 343.04m | 15.18m | 879.56m | 286.00 | 168.83 | 0.6835 | 34.80 | 2.56 | 0.0107 | 0.0107 | 1.06 | 2.63 | 0.2934 | -- | 8.00 | 1,199,424.00 | 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 | 887.13m | 0.00 | 14.14 | 1.08 | -- | 13.65 | 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 |
Data as of May 02 2024. Currency figures normalised to Navigator Global Investments Ltd's reporting currency: Australian Dollar AUD
30.62%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Perennial Value Management Ltd.as of 12 Jan 2024 | 24.93m | 7.33% |
| Norges Bank Investment Managementas of 22 Jan 2024 | 24.56m | 7.22% |
| Eley Griffiths Group Pty Ltd.as of 17 Aug 2023 | 18.23m | 5.36% |
| DSC Advisors LPas of 03 Jan 2024 | 10.10m | 2.97% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 8.18m | 2.41% |
| DFA Australia Ltd.as of 31 Mar 2024 | 5.89m | 1.73% |
| Dimensional Fund Advisors LPas of 28 Mar 2024 | 4.84m | 1.43% |
| Commonwealth Superannuation Corp. (Investment Management)as of 19 Aug 2022 | 4.79m | 1.41% |
| Washington H. Soul Pattinson & Co. Ltd. (Invt Mgmt)as of 17 Aug 2023 | 2.12m | 0.62% |
| Dimensional Fund Advisors Ltd.as of 29 Feb 2024 | 481.09k | 0.14% |
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Data from 31 Jul 2021 - 25 Apr 2024Source: FactSet Research Systems Inc.
