NNA Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMagellan's extremely low leverage (debt/equity ~0.005) and strong equity backing give durable financial flexibility. Minimal interest burden reduces refinancing risk, preserves free cash flow, and supports capital returns or strategic moves without stressing the balance sheet over the medium term.
Cash Generation QualityRobust free cash flow growth and near-par conversion of net income into FCF indicate high earnings quality. Durable cash generation supports dividends, reinvestment in distribution, and cushions the business against volatile performance fees or temporary AUM outflows without needing external funding.
High Operating ProfitabilityExceptionally high gross and EBIT margins show structural operating leverage and low marginal costs typical of asset management. Combined with a healthy ROE (16.45%) this suggests sustainable pricing power and the ability to generate attractive returns on capital even if AUM growth moderates.
Bears Say
Declining RevenueMaterial top-line decline over recent periods reflects AUM compression and net outflows. Persistent revenue shrinkage erodes the recurring fee base, constrains investment in distribution and product development, and reduces the firm's capacity to sustainably grow earnings over the next several quarters.
Net Margin CompressionA substantial drop in net margin indicates profit pressure despite high underlying margins. If this trend continues it will reduce retained earnings and free cash available for dividends or buybacks, and may signal lower performance fees or rising operating costs that weaken long-term profitability.
AUM-Dependent Revenue ModelMagellan's fee-based model is structurally tied to AUM, making revenue and incentives sensitive to market downturns and investor redemptions. This inherent cyclicality limits predictability of fee income and heightens exposure to investment performance and client behaviour over the medium term.
Magellan Financial Group Ltd News
NNA FAQ
What was Magellan Financial Group Ltd’s price range in the past 12 months?
Currently, no data Available
What is Magellan Financial Group Ltd’s market cap?
Magellan Financial Group Ltd’s market cap is CHF1.76B.
When is Magellan Financial Group Ltd’s upcoming earnings report date?
Magellan Financial Group Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 46 days.
How were Magellan Financial Group Ltd’s earnings last quarter?
Magellan Financial Group Ltd released its earnings results on Feb 17, 2026. The company reported CHF0.27 earnings per share for the quarter, beating the consensus estimate of CHF0.229 by CHF0.041.
Is Magellan Financial Group Ltd overvalued?
According to Wall Street analysts Magellan Financial Group Ltd’s price is currently Undervalued.
Does Magellan Financial Group Ltd pay dividends?
Magellan Financial Group Ltd does not currently pay dividends.
What is Magellan Financial Group Ltd’s EPS estimate?
Magellan Financial Group Ltd’s EPS estimate is 0.2.
How many shares outstanding does Magellan Financial Group Ltd have?
Magellan Financial Group Ltd has 292,607,900 shares outstanding.
What happened to Magellan Financial Group Ltd’s price movement after its last earnings report?
Magellan Financial Group Ltd reported an EPS of CHF0.27 in its last earnings report, beating expectations of CHF0.229. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Magellan Financial Group Ltd?
Currently, no hedge funds are holding shares in CH:NNA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Magellan Financial Group Ltd Stock Smart Score
Outperform
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5
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10
Analyst Consensus
Hold
Average Price Target:
CHF5.33 (― Downside)
CHF5.33 (― Downside)
Blogger Sentiment
Bullish
CH:NNA Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF144.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.67%
12-Months-Change
Fundamentals
Return on Equity
14.31%
Trailing 12-Months
Asset Growth
-12.65%
Trailing 12-Months
Company Description
Magellan Financial Group Ltd
Magellan Financial Group Limited operates as a publicly traded investment management firm. Its core strategy involves deploying capital into global equity markets and listed infrastructure assets across the world. The company was established in 2004 and maintains its principal office in Sydney, Australia.
NNA Stock 12 Month Forecast
Average Price Target
CHF5.33
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Options Prices
Currently, No data available
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