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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. It 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 Capital and Invictus Capital 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. It has investment portfolio comprising six minority interests in unlisted investment managers.
- Revenue in AUD (TTM)409.98m
- Net income in AUD98.39m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 652.70m | 0.00 | 60.42 | 1.19 | -- | 41.02 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
| Whitefield Industrials Ltd | 24.68m | 20.43m | 658.60m | 0.00 | 32.03 | 1.06 | -- | 26.68 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Hearts and Minds Investments Ltd | 83.37m | 50.93m | 675.50m | 4.00 | 13.26 | 0.9686 | -- | 8.10 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
| Platinum Asset Management Ltd | 185.61m | 45.01m | 698.60m | -- | 15.48 | 2.14 | 14.48 | 3.76 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
| Metrics Income Opportunities Trust | 64.74m | 56.49m | 713.40m | -- | 10.53 | 1.00 | -- | 11.02 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
| Kkr Credit Income Fund | 113.64m | 98.03m | 751.50m | 0.00 | 7.67 | 0.945 | -- | 6.61 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 770.52m | 594.00 | -- | -- | -- | 18.22 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Qualitas Ltd | 84.16m | 26.18m | 772.58m | -- | 29.41 | 2.07 | 27.19 | 9.18 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
| Carlton Investments Limited | 41.58m | 38.77m | 793.45m | 2.00 | 20.48 | 0.9019 | -- | 19.08 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
| Wam Global Ltd | 119.50m | 73.94m | 809.99m | -- | 10.92 | 0.9763 | -- | 6.78 | 0.2087 | 0.2087 | 0.3374 | 2.34 | 0.1406 | -- | 20.34 | -- | 8.70 | 4.14 | 8.99 | 4.27 | 90.27 | 80.74 | 61.87 | 55.83 | -- | -- | 0.00 | 111.17 | -8.65 | 29.70 | -12.77 | 33.39 | -- | -- |
| EQT Holdings Ltd | 174.10m | 20.71m | 837.01m | 496.00 | 40.27 | 2.08 | 31.65 | 4.81 | 0.7768 | 0.7762 | 6.52 | 15.07 | 0.3311 | -- | 4.14 | 351,014.10 | 3.63 | 4.89 | 3.78 | 5.08 | -- | -- | 10.95 | 15.72 | -- | 7.83 | 0.1549 | 107.26 | 23.15 | 13.48 | 9.97 | -1.37 | 47.31 | 3.10 |
| Djerriwarrh Investments Ltd | 53.38m | 38.96m | 849.17m | 0.00 | 21.70 | 0.9754 | -- | 15.91 | 0.1484 | 0.1484 | 0.2034 | 3.30 | 0.0585 | -- | 6.74 | -- | 4.27 | 4.42 | 4.56 | 4.93 | 84.35 | 85.29 | 72.98 | 80.47 | -- | 29.07 | 0.0114 | 95.60 | 5.39 | 3.10 | -0.2535 | 2.56 | -- | -5.28 |
| Gryphon Capital Income Trust | 53.66m | 48.87m | 855.68m | 0.00 | 11.18 | 1.02 | -- | 15.95 | 0.1825 | 0.1825 | 0.2008 | 2.00 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
| Navigator Global Investments Ltd | 409.98m | 98.39m | 864.99m | 286.00 | 15.85 | 0.8764 | 7.90 | 2.11 | 0.1113 | 0.1113 | 0.9238 | 2.01 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
| Generation Development Group Ltd | 333.60m | 5.84m | 909.85m | 200.00 | 102.20 | 3.91 | 4.39 | 2.73 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.97 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
| Plato Income Maximiser Ltd | 84.86m | 65.94m | 928.31m | 0.00 | 12.81 | 1.13 | -- | 10.94 | 0.0968 | 0.0968 | 0.122 | 1.10 | 0.1128 | -- | 9.50 | -- | 8.76 | 5.89 | 8.77 | 5.89 | 92.91 | 87.36 | 77.71 | 90.11 | -- | -- | 0.00 | 78.21 | 19.07 | 17.08 | 14.95 | 13.77 | -- | 5.44 |
Data as of Oct 11 2024. Currency figures normalised to Navigator Global Investments Ltd's reporting currency: Australian Dollar AUD
18.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 22 Jan 2024 | 24.56m | 5.03% |
| Eley Griffiths Group Pty Ltd.as of 17 Aug 2023 | 18.23m | 3.73% |
| Perennial Value Management Ltd.as of 29 Apr 2024 | 16.97m | 3.47% |
| DSC Advisors LPas of 03 Jan 2024 | 10.10m | 2.07% |
| The Vanguard Group, Inc.as of 04 Jul 2024 | 8.23m | 1.69% |
| DFA Australia Ltd.as of 30 Jun 2024 | 6.00m | 1.23% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 5.34m | 1.09% |
| Washington H. Soul Pattinson & Co. Ltd. (Invt Mgmt)as of 17 Aug 2023 | 2.12m | 0.43% |
| Dimensional Fund Advisors Ltd.as of 31 May 2024 | 530.77k | 0.11% |
| Charles Schwab Investment Management, Inc.as of 03 Jul 2024 | 447.76k | 0.09% |
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Data from 31 Dec 2023 - 30 Jul 2024Source: FactSet Research Systems Inc.
