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About the company
Magellan Financial Group Limited is an Australia-based company, which is engaged in global investment. The Company's segments include Funds Management, Fund Investments, and Magellan Capital Partners. The Funds Management segment provides investment funds management to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The 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 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 Magellan Capital Partners segment comprises a portfolio of selective investments in businesses in which the Company has an 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/
Peer analysis
- Key Information
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Plato Income Maximiser Ltd | 64.98m | 53.59m | 909.59m | 0.00 | 14.50 | 1.11 | -- | 14.00 | 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 | 1.41bn | -- | 18.60 | 0.9844 | 17.07 | 3.93 | 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 | 1.64bn | 1.30k | -- | 0.7328 | 19.50 | 0.8283 | -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 |
L1 Long Short Fund Ltd | 276.56m | 87.86m | 1.75bn | -- | 19.88 | 0.9557 | -- | 6.34 | 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 | -- | -- | -- |
WAM Capital Limited | 312.03m | 199.29m | 1.79bn | 30.00 | 8.94 | 1.02 | 16.83 | 5.75 | 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 |
Magellan Financial Group Ltd | 401.57m | 202.96m | 1.80bn | 107.00 | 8.90 | 1.92 | 8.68 | 4.48 | 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 |
Pinnacle Investment Management Group Ltd | 46.42m | 76.21m | 2.37bn | 118.00 | 30.11 | 5.54 | 30.66 | 51.01 | 0.3872 | 0.3872 | 0.2357 | 2.11 | 0.0869 | -- | 1.63 | -- | 14.26 | 17.06 | 14.79 | 17.93 | -- | -- | 164.18 | 168.73 | -- | -- | 0.2089 | 89.57 | -1.05 | 22.44 | 0.1401 | 27.00 | -26.86 | 25.42 |
Holder | Shares | % Held |
---|---|---|
Netwealth Investments Ltd.as of 14 Aug 2023 | 7.25m | 4.01% |
The Vanguard Group, Inc.as of 07 Mar 2024 | 4.74m | 2.62% |
State Street Global Advisors, Australia, Ltd.as of 21 Nov 2022 | 4.32m | 2.38% |
BlackRock Fund Advisorsas of 15 Mar 2024 | 4.13m | 2.28% |
Dimensional Fund Advisors LPas of 07 Mar 2024 | 3.70m | 2.04% |
Vanguard Investments Australia Ltd.as of 29 Feb 2024 | 3.36m | 1.86% |
BlackRock Investment Management (Australia) Ltd.as of 15 Mar 2024 | 2.89m | 1.60% |
DFA Australia Ltd.as of 29 Feb 2024 | 2.52m | 1.39% |
American Century Investment Management, Inc.as of 07 Mar 2024 | 1.80m | 0.99% |
BlackRock Advisors (UK) Ltd.as of 15 Mar 2024 | 1.77m | 0.98% |