Navigator Global Investments Ltd (NGI) AI Stock Analysis

• Market Cap: $1.06B
• Dividend Yield: 2.09%
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.70
• Revenue Growth: 29.98%
• EPS Growth: 39.74%
• Country: AU
• Employees: 286
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Global
• EPS (TTM): 0.19
• Shares Outstanding: 490,079,440
• 10 Day Avg. Volume: 606,275
• 30 Day Avg. Volume: 1,088,671
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 2.99
• Enterprise Value/Gross Profit: 6.59
• Enterprise Value/Ebitda: 7.33
• 1Y Price Target: $2.68
• Price Target Upside: 23.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: AU$2.50 ▲(15.74% Upside)

Navigator Global Investments Ltd scores well due to its strong valuation and positive technical indicators. While financial performance shows operational efficiency, risks from revenue volatility and a negative gross profit margin are notable concerns.

Navigator Global Investments Ltd Business Overview & Revenue Model

Company Description

Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.

How the Company Makes Money

Navigator Global Investments Ltd generates revenue primarily through management and performance fees derived from its asset management services. The company achieves this by leveraging its subsidiary businesses, which manage a variety of investment funds, including hedge funds. Management fees are typically based on a percentage of the assets under management (AUM), providing a stable income stream as long as the AUM remains substantial. Performance fees, although more variable, are earned when the investment funds exceed predefined benchmarks or return targets, aligning the company's earnings with the success of their investment strategies. Additionally, NGI may benefit from strategic partnerships with other financial entities, enhancing its ability to offer diverse investment products and expand its market reach.

Navigator Global Investments Ltd Financial Statement Overview

Summary

Navigator Global Investments Ltd exhibits strong profitability and operational efficiency, with a low debt-to-equity ratio and robust cash flow metrics. However, the negative gross profit margin and revenue volatility are significant risks.

Income Statement

Navigator Global Investments Ltd has shown a volatile revenue trajectory with a significant decline in the latest year. The gross profit margin turned negative, indicating cost management issues. However, the company maintains a strong net profit margin due to high EBIT and EBITDA margins, suggesting effective operational efficiency despite revenue challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage and financial stability. Return on equity has improved, reflecting better profitability relative to shareholder equity. The equity ratio suggests a strong capital structure, providing a buffer against potential financial risks.

Cash Flow

Operating cash flow has increased, supporting the company's ability to generate cash from operations. Free cash flow growth is positive, indicating improved cash generation. The ratios of operating and free cash flow to net income are healthy, demonstrating efficient cash conversion from profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	299.25M	457.00K	276.28M	184.90M	84.15M	121.85M
Gross Profit	135.84M	-5.34M	177.28M	225.73M	129.37M	100.16M
EBITDA	122.08M	147.97M	116.40M	86.61M	101.34M	36.62M
Net Income	147.06M	119.36M	66.31M	35.51M	53.37M	26.93M
Balance Sheet
Total Assets	887.12M	938.89M	787.85M	1.15B	979.25M	486.79M
Cash, Cash Equivalents and Short-Term Investments	50.81M	55.48M	61.62M	101.88M	136.76M	52.10M
Total Debt	39.69M	28.24M	24.34M	57.02M	38.02M	23.61M
Total Liabilities	153.79M	145.27M	124.64M	512.86M	377.90M	116.17M
Stockholders Equity	733.33M	793.62M	663.21M	633.27M	601.35M	370.62M
Cash Flow
Free Cash Flow	77.42M	96.63M	51.28M	44.56M	119.86M	34.25M
Operating Cash Flow	82.40M	100.25M	57.99M	56.47M	123.74M	35.79M
Investing Cash Flow	-54.85M	-92.92M	-34.88M	-92.79M	-64.88M	12.52M
Financing Cash Flow	-40.28M	-14.37M	-28.13M	-2.82M	2.63M	-22.92M

Navigator Global Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NGI, the sentiment is Positive. The current price of 2.16 is above the 20-day moving average (MA) of 2.10, above the 50-day MA of 2.01, and above the 200-day MA of 1.75, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 63.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NGI.

Navigator Global Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPL	74 Outperform	1.05B	25.38	7.79%	5.44%	21.81%	-43.93%
NGI	70 Outperform	$1.06B	6.45	16.39%	2.09%	29.98%	39.74%
AEF	65 Neutral	822.29M	39.55	―	1.93%	18.80%	74.51%
PPS	64 Neutral	358.29M	27.21	12.11%	3.00%	24.56%	59.32%
EQT	59 Neutral	645.31M	19.77	8.23%	4.61%	4.26%	79.41%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Navigator Global Investments Ltd Corporate Events

Navigator Global Investments Sees AUM Growth Amid Market Volatility

Navigator Global Investments Ltd reported a 7% increase in total firm-level assets under management (AUM) to USD 86 billion for the June 2025 quarter, driven by growth across its strategic partner firms. Despite challenges in the global investment landscape, NGI saw strong inflows into higher fee-yielding asset classes, particularly in Lighthouse Partners’ Hedge Fund strategies and private markets, highlighting the company’s resilience and strategic positioning in uncertain markets.

The most recent analyst rating on (AU:NGI) stock is a Buy with a A$2.02 price target. To see the full list of analyst forecasts on Navigator Global Investments Ltd stock, see the AU:NGI Stock Forecast page.

Navigator Global Investments Upgrades FY25 Earnings Outlook Amid Strong Partner Firm Performance

Navigator Global Investments Ltd has upgraded its FY25 earnings outlook, projecting an adjusted EBITDA increase of 17-22% to USD 106-110 million, driven by strong profit distributions from its Partner Firms. The company’s diversified and resilient portfolio has performed well despite a challenging investment environment, with assets under management rising to USD 80.8 billion. However, future distributions and performance fees may be lower, subject to market conditions. NGI’s CEO emphasizes the importance of high-quality active management in generating returns amid macroeconomic and geopolitical uncertainties.

The most recent analyst rating on (AU:NGI) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Navigator Global Investments Ltd stock, see the AU:NGI Stock Forecast page.