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Navigator Global Investments Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
Navigator Global Investments Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization1,232.6 mln
Float314 mln
Earnings Date02/25/2027

EPS

0.05
Overpriced

P / E

43.00
High premium

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.76
Likely reliable

1-Year Forecast

3.56
Transformational upside

Relative Strength

71 / 100
Outperforming

Business Description

HFA Holdings Limited is a Sydney-based Australian company that manages investment funds for a broad range of clients, from individual retail investors to large institutions. Its subsidiaries provide several types of investment products tailored to different needs and risk profiles.

Key Fundamentals

EPS0.05
P/E43.00
ROE2.36
RPS1.24
ROIC2.84
ROA1.96
Interest Cover8.60
EBITDA, mln80.14
EV / EBITDA17.09
EV / EBIT21.37
Revenue, mln708
EV / Revenue1.93

Quote Details

Last 2.15
Change 0.04 (1.9%)
Open 1.98
Volume 701,519
Turnover 1,508,266
Average Volume 987,312

Financial Ratios

Pre-Tax Profit Margin8
Leverage Ratio1.22
Current Ratio1.82
Price / Book1.03
Price / Tangible Book1.13
Price / Cash Flow8.05
Price / Free Cash Flow10.50
Debt / Equity0.03
Price / Sales2.01
PEG Ratio0.80

Financial Strength

Altman Z-Score3.73
Piotroski F-Score 5 / 9
Beneish M-Score-2.76
Price to Intrinsic Value0.72
Price to Graham Number1.37
1-Year Target Price3.56
Shiller PE Ratio14.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.88% 86 / 100   
1 Month -14.34% 25 / 100   
2 Months -11.52% 31 / 100   
6 Months -18.25% 33 / 100   
1 Year -14% 42 / 100   



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