GQG · ASX

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (ASX:GQG)

AU$2.17

 -0.08 (-3.556%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Quality Yield HALO Yield HALO Value HALO Small +12
Consensus Score
/10
Recommend
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GQG Overview

GQG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About GQG

Website

N/A

Telephone

N/A

Address

Suite 750 450 East Las Olas Boulevard Fort Lauderdale, FL 33301

Description

GQG Partners, Inc. is a holding company, which engages in the provision of investment services through its subsidiary. It offers mutual funds and other structures including pooled investment vehicles. The company was founded by Rajiv Jain and Timothy Jacob Carver on June 2016 and is headquartered in Fort Lauderdale, FL.

GQG Price Chart

Key Stats

Market Cap

AU$6.79B

PE

15.00

EV/EBITDA

10.5

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

12-Nov-24

Market Data

52 weeks range

Low 1.58 - 3.11

Trade Value (12mth)

US$1,366,350.00

1 week

-0.88%

1 month

-14.77%

YTD

33.14%

1 year

31.96%

All time high

3.11

Key Fundamentals

EPS 3 yr Growth

137.00%

EBITDA Margin

74.70%

Operating Cashflow

$295m

Free Cash Flow Return

87.90%

ROIC

84.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2926m

HALO Sector

Other Finance

Next Company Report Date

13-Feb-25

Ex Dividend Date (est.)

12-Nov-24

Next Dividend Pay Date (est.)

20-Dec-24

Reporting Currency

USD

Short Sell (% of issue)

0.32

GQG Announcements

Latest Announcements

Date Announcements

20 December 24

Appendix 3Y - R Jain

×

Appendix 3Y - R Jain

19 December 24

Appendix 3Y - T Carver

×

Appendix 3Y - T Carver

19 December 24

Appendix 3Y - R Jain

×

Appendix 3Y - R Jain

18 December 24

Appendix 3Y - R Jain

×

Appendix 3Y - R Jain

17 December 24

Appendix 3Y - R Jain

×

Appendix 3Y - R Jain

11 December 24

Closing of Private Capital Solutions Fund

×

Closing of Private Capital Solutions Fund

09 December 24

FUM as at 30 November 2024

×

FUM as at 30 November 2024

09 December 24

Termination of CDI buyback

×

Termination of CDI buyback

09 December 24

Update - Notification of buy-back - GQG

×

Update - Notification of buy-back - GQG

22 November 24

Details of Share Buy-Back

×

Details of Share Buy-Back

22 November 24

Notification of buy-back - GQG

×

Notification of buy-back - GQG

21 November 24

Update on GQG's Strategy Investments in Adani Gp Companies

×

Update on GQG's Strategy Investments in Adani Gp Companies

07 November 24

FUM as at 31 October 2024

×

FUM as at 31 October 2024

30 October 24

Quarterly Dividend

×

Quarterly Dividend

30 October 24

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

08 October 24

Notification of cessation of securities - GQG

×

Notification of cessation of securities - GQG

07 October 24

FUM as at 30 September 2024

×

FUM as at 30 September 2024

13 September 24

Update - Dividend/Distribution - GQG

×

Update - Dividend/Distribution - GQG

09 September 24

FUM as at 31 August 2024

×

FUM as at 31 August 2024

05 September 24

Investor Presentation

×

Investor Presentation

16 August 24

Appendix 4D and Half-Year Report

×

Appendix 4D and Half-Year Report

16 August 24

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

16 August 24

Earnings Call - Results for Half-Year ended 30 June 2024

×

Earnings Call - Results for Half-Year ended 30 June 2024

16 August 24

Investor Presentation - Half-Year ended 30 June 2024

×

Investor Presentation - Half-Year ended 30 June 2024

16 August 24

Revised Dividend Policy

×

Revised Dividend Policy

07 August 24

FUM as at 31 July 2024

×

FUM as at 31 July 2024

GQG Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.6 -22.0 20.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.2 12.2 15.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.1 8.7 10.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.09 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -15.6 16.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 0.0 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.06 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 401.0 66.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 7.8 6.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 11 69 96 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 7.3 12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,953 2,953 2,953 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,953 2,953 2,914 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 398 437 518 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.9 9.8 18.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 25 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 381 422 499 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.1 10.8 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.7 96.6 96.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4 3 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 324 333 387 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.3 2.6 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.5 76.2 74.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 324 332 386 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.6 2.3 16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.5 75.9 74.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 324 332 387 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 19 94 104 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 305 238 283 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.6 -22.0 18.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.6 54.5 54.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 301 245 295 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -257 -278 -248 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 300 0 294 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.0 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 57 19 65 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 376 342 390 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 11 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -9 -46 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 85 30 40 Lock Lock Lock
Equity $m Lock Lock Lock Lock 300 319 340 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 293 323 365 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 10.2 13.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 81.1 69.6 72.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.6 74.6 83.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 108.9 114.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 78.1 84.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 80.5 87.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.0 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.2 -2.8 -13.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 6.0 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 81.4 75.9 74.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 86.1 97.0 99.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 5.8 28.2 27.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 81.1 69.6 72.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.6 74.6 83.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 89.3 31.4 4.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 90.7 23.4 3.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 61.2 56.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 61.2 56.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 61.2 56.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Nov-24

DIV Yield

6.4%

Franking Level

N/A

DPSg

66.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.32%

Value ($M)

22

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.30%

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GQG Shortsell

Frequently Asked Questions

The current share price of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$2.17.
The 52-week high share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$3.11.
The 52-week low share price for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX)? is AU$1.58.
The current TTM dividend payout for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 6.40.
The last dividend payment of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$0.05.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) has a franking level of 0.0%.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is classified in the Other Finance.
The current P/E ratio for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 15.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.