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Navigator Global Investments Limited NGI.AX · Stock Open Navigator Global Investments Limited in new tab

2.60 AUD
P/E
19.75
EPS
0.12
Yield
1.75%
Safety Score
92
P/B
1.03
ROE
6.05
Beta
1.11
Target Price
3.63 AUD
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Key Metrics
Earnings dateAug. 20, 2026
P/E19.75
EPS0.12
Book Value2.31
Price to Book1.03
Debt/Equity7.51
% Insiders15.348%
Growth
Revenue Growth0.14%
Earnings Growth-0.07%
Estimates
Forward P/E9.66
Forward EPS0.25
Target Mean Price3.63
Dividend
Dividend Yield1.75%
Annual dividends0.03 AUD
Ex-Div. DateSept. 11, 2025
Payout38.47%
5y avg Yield5.44%

DCF Valuation

Tweak assumptions to recompute fair value for Navigator Global Investments Limited (NGI.AX)
Currency: AUD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Navigator Global Investments Limited Logo Navigator Global Investments Limited Analysis (NGI.AX)

Australia Financials Official Website Stock

Is Navigator Global Investments Limited a good investment? Navigator Global Investments Limited (NGI.AX) is currently trading at 2.60 AUD. Market analysts have a consensus price target of 3.63 AUD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 19.75. This valuation is generally in line with the broader market.

Earnings Schedule: Navigator Global Investments Limited is expected to release its next earnings report on Aug. 20, 2026. The market consensus estimate for Forward EPS is 0.25.

For income investors, Navigator Global Investments Limited pays a dividend yield of 1.75%. With a payout ratio of 38%, the dividend appears sustainable.

Investor FAQ

Does Navigator Global Investments Limited pay a dividend?

Yes, it pays an annual dividend of 0.03 AUD (1.75% yield).

What asset class is Navigator Global Investments Limited?

Navigator Global Investments Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 20, 2026. The company currently has a trailing EPS of 0.12.

Company Profile

HFA Holdings 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. HFA Holdings is based in Sydney, Australia.

Exchange Ticker
ASX (Australia) NGI.AX
Trades
Dividend Yield
1.75%
5y avg 5.44%
Annual Dividends
0.03AUD
Next Ex. Div Date
Sept. 11, 2025
Payout Ratio
38.47%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2026
0.04 AUD
Sept. 11, 2026 (estimated) 0.0361
2025
0.05 AUD
Sept. 26, 2025 0.0451
2024
0.04 AUD
Sept. 27, 2024 0.0446
2023
0.04 AUD
Oct. 6, 2023 0.0439
2022
0.12 AUD
Sept. 16, 2022 0.0434
March 11, 2022 0.0769
2021
0.13 AUD
Sept. 10, 2021 0.0826
March 12, 2021 0.0451
2020
0.20 AUD
Sept. 4, 2020 0.0767
March 6, 2020 0.1278
2019
0.24 AUD
Aug. 30, 2019 0.1327
March 8, 2019 0.1117
2018
0.21 AUD
Aug. 31, 2018 0.1238
March 9, 2018 0.0897
2017
0.18 AUD
Sept. 1, 2017 0.1008
March 10, 2017 0.0781
2016
0.16 AUD
Sept. 9, 2016 0.0917
March 16, 2016 0.0680
2015
0.14 AUD
Sept. 16, 2015 0.0786
March 18, 2015 0.0640
2014
0.09 AUD
Sept. 17, 2014 0.0538
March 27, 2014 0.0315
2013
0.06 AUD
Sept. 6, 2013 0.0314
March 28, 2013 0.0278
2012
0.04 AUD
Sept. 19, 2012 0.0268
March 30, 2012 0.0178
2011
0.04 AUD
Nov. 25, 2011 0.0441
2008
0.05 AUD
Sept. 26, 2008 0.0328
March 31, 2008 0.0197
2007
0.06 AUD
Sept. 28, 2007 0.0375
March 31, 2007 0.0244
2006
0.01 AUD
Oct. 31, 2006 0.0141
Upcoming Dividends
Name Payment Date Status Amount
Navigator Global Investments Limited Sep 26, 2025 0.045059 AUD
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