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Company ProfileNavigator Global Investments Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NGI.AX
Navigator Global Investments Limited Stock AnalysisComprehensive stock analysis for Navigator Global Investments Limited (NGI.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNGI.AX
NGI.AX
Navigator Global Investments Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NGI.AX
Home🔹Stocks🔹Navigator Global Investments Limited

Navigator Global Investments Limited

🇦🇺NGI.AX•ASX

Navigator Global Investments Limited

🇦🇺NGI.AX•ASX
Sentiment

Your view on NGI.AX

Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Navigator Global Investments Limited

Industry
Asset Management - Global
Sector
Financial Services
CEO
Stephen Jon Darke
Headquarters
Level Nine, Toowong, QLD, AU
Industry
Asset Management - Global
Sector
Financial Services
CEO
Stephen Jon Darke
Headquarters
Level Nine, Toowong, QLD, AU
Description

Navigator Global Investments Limited, headquartered in Sydney, Australia, operates as an investment management firm. Through its various subsidiaries, the company provides a diverse array of financial instruments, including both open-ended and structured products.

These offerings are designed to serve a broad client base, spanning individual retail investors, wholesale partners, and large institutional clients across Australia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Navigator Global Investments Limited, and the rating behind it. NGI.AX last traded at AUD 2.57, 41.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Navigator Global Investments Limited. Starting points for Navigator Global Investments Limited: P/E 41.9, EPS AUD 0.04, beta 1.14 — an Asset Management - Global name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Navigator Global Investments Limited. Navigator Global Investments Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Navigator Global Investments Limited. Trailing twelve-month EPS for Navigator Global Investments Limited stands at AUD 0.04. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Navigator Global Investments Limited. Navigator Global Investments Limited has reported as a listed company since 2006. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Navigator Global Investments Limited valued side by side against its closest peers. Navigator Global Investments Limited is measured against Asset Management - Global peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Navigator Global Investments Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Navigator Global Investments Limited executives and directors. Shares of Navigator Global Investments Limited have traded between AUD 1.93 and AUD 3.34 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Navigator Global Investments Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Navigator Global Investments Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Navigator Global Investments Limited. Coverage tracks Navigator Global Investments Limited within Asset Management - Global (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • HLI.AXHelia Group Limited
  • LFG.AXLiberty Financial Group Limited
  • MAF.AXMA Financial Group Limited
  • MFG.AXMagellan Financial Group Limited

More Asset Management - Global companies

  • ESIFFAi Artificial Intelligence Ventures Inc.
  • GOOIGooi Global, Inc.
  • HFAHFNavigator Global Investments Limited
  • RSCZFPolaris Northstar Capital Corp.
  • TGF.AXTribeca Global Natural Resources Limited
  • ALTIAlTi Global, Inc.
  • APL.AXAssociate Global Partners Limited

ETFs holding Navigator Global Investments Limited

Largest holders, then the funds most concentrated in NGI.AX · % = share of the fund

  • AVDVAvantis International Small Cap Value ETF0.03%
  • VXUSVanguard Total International Stock ETF0.00%
  • VEAVanguard FTSE Developed Markets ETF0.00%
  • VSSVanguard FTSE All-World ex-US Small-Cap ETF0.01%
  • AVDSAvantis International Small Cap Equity ETF0.02%
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF0.00%
  • VSGXVanguard ESG International Stock ETF0.00%
  • VTVanguard Total World Stock ETF0.00%
NGI.AX Analysis
Fair
Past4
Growth1
Health5
Profit2
Value2

News

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