GQG · ASX

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

AU$2.36

 -0.02 (-0.84%)
ASX:Live
21/02/2025 04:10:56 PM
Quality Yield HALO Yield HALO Small HALO Ords HALO MQV SMALL +10
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

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About GQG

Website

N/A

Telephone

1.754.218.5500

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$7.15B

PE

10.50

EV/EBITDA

7.5

Dividends Overview

DIV Yield

8.9%

Franking

N/A

Ex Dividend Date (est.)

19-Feb-25

Market Data

52 weeks range

Low 1.75 - 3.11

Trade Value (12mth)

US$1,545,138.00

1 week

-2.46%

1 month

17.24%

YTD

15.53%

1 year

13.88%

All time high

3.11

Key Fundamentals

EPS 3 yr Growth

43.20%

EBITDA Margin

76.70%

Operating Cashflow

$419m

Free Cash Flow Return

103.20%

ROIC

106.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2953m

HALO Sector

Other Finance

Next Company Report Date

12-Feb-26

Ex Dividend Date (est.)

19-Feb-25

Next Dividend Pay Date (est.)

27-Mar-25

Reporting Currency

USD

Short Sell (% of issue)

0.17

GQG Announcements

Latest Announcements

Date Announcements

19 February 25

Appendix 3Y - E Proust

×

Appendix 3Y - E Proust

14 February 25

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

14 February 25

Dividend/Distribution - GQG

×

Dividend/Distribution - GQG

14 February 25

2024 Full Year Results - Media Release

×

2024 Full Year Results - Media Release

14 February 25

2024 Full Year Results - Investor Presentation

×

2024 Full Year Results - Investor Presentation

14 February 25

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

14 February 25

Appendix 4G

×

Appendix 4G

10 February 25

FUM as at 31 January 2025

×

FUM as at 31 January 2025

07 February 25

Update to FUM Release Timing

×

Update to FUM Release Timing

23 January 25

Details of 2024 Full-Year Results Investor Conference Call

×

Details of 2024 Full-Year Results Investor Conference Call

14 January 25

Application for quotation of securities - GQG

×

Application for quotation of securities - GQG

14 January 25

Notification regarding unquoted securities - GQG

×

Notification regarding unquoted securities - GQG

14 January 25

Notification of cessation of securities - GQG

×

Notification of cessation of securities - GQG

13 January 25

Date of Annual General Meeting

×

Date of Annual General Meeting

08 January 25

FUM as at 31 December 2024

×

FUM as at 31 December 2024

02 January 25

Change of Director's Interest Notice - R Jain

×

Change of Director's Interest Notice - R Jain

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

GQG Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.10 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.10 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.0 20.3 52.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.2 15.0 10.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.7 10.5 7.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.10 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 16.5 46.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 1.4 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.09 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 401.0 66.1 50.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.8 6.4 8.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 96 94 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.12 0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.12 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 12.0 18.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,953 2,953 2,927 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,953 2,914 2,918 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 437 518 760 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 18.5 46.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 33 44 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 422 499 729 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 18.2 46.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 96.6 96.4 95.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 4 4 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 333 387 583 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 16.2 50.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.2 74.7 76.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 332 386 583 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 16.5 50.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.9 74.6 76.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 332 387 587 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 94 104 156 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 238 283 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.0 18.7 52.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.5 54.6 56.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 245 295 419 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -1 -106 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -278 -248 -284 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 294 415 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 41.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.6 0.5 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 19 65 94 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 342 390 464 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 16 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -46 -75 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 40 49 Lock Lock Lock
Equity $m Lock Lock Lock Lock 319 340 442 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 323 365 431 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 13.2 17.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 69.6 72.5 93.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 74.6 83.1 97.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 108.9 114.5 142.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 78.1 84.2 106.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 80.5 87.9 103.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -0.0 -0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.8 -13.4 -16.9 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 6.0 6.5 6.7 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 1.3 1.3 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 75.9 74.7 77.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 97.0 99.3 126.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.2 27.0 26.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 69.6 72.5 93.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 74.6 83.1 97.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 31.4 4.0 6.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 23.4 3.3 6.1 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 61.2 56.3 54.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.2 56.3 54.6 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 61.2 56.3 54.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Feb-25

DIV Yield

8.9%

Franking Level

N/A

DPSg

50.60%

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

0.17%

Value ($M)

12

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.10%

3 Month Change

-0.10%

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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$2.36.
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$1.75.
The current TTM dividend payout for GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is 8.90.
The last dividend payment of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG:ASX) is AU$0.06.
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 10.50.
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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.