MFG · ASX

Magellan Financial Group Ltd (ASX:MFG)

AU$10.9

 -0.02 (-0.183%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike HALO Small HALO Ords HALO Balance Sheet HALO 200 +5
Consensus Score
/10
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MFG Overview

MFG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About MFG

Website

Magellan Financial Group Ltd

Telephone

61.2.9235.4888

Address

Level 36 25 Martin Place Sydney, New South Wales (NSW) 2000

Description

Magellan Financial Group Ltd. engages in the provision of funds management services. It operates through the following segments: Funds Management, Fund Investments, Magellan Capital Partners, and Corporate. The Funds Management segment provides investment research, administrative services, investment management, and sub-advisory services. The Fund Investments segment includes the direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Magellan Capital Partners segment comprises a portfolio of selective investments in businesses in which the company has a strategic interest. The Corporate segment focuses on treasury management activities, corporate development and strategy activities, and the costs associated with governance and corporate management. The company was founded by Hamish Macquarie Douglass and Christopher John Mackay on March 19, 2004 and is headquartered in Sydney, Australia.

MFG Price Chart

Key Stats

Market Cap

AU$1.97B

PE

10.00

EV/EBITDA

5.8

Dividends Overview

DIV Yield

7.0%

Franking

50%

Ex Dividend Date (est.)

20-Aug-24

Market Data

52 weeks range

Low 7.93 - 12.09

Trade Value (12mth)

AU$1,723,126.00

1 week

-2.93%

1 month

2.15%

YTD

16.05%

1 year

19.34%

All time high

74.91

Key Fundamentals

EPS 3 yr Growth

-8.80%

EBITDA Margin

95.50%

Operating Cashflow

$47m

Free Cash Flow Return

4.80%

ROIC

23.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

181m

HALO Sector

Other Finance

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

20-Aug-24

Next Dividend Pay Date (est.)

04-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

3.00

MFG Announcements

Latest Announcements

Date Announcements

16 December 24

Change of Director's Interest Notice - John Eales

×

Change of Director's Interest Notice - John Eales

05 December 24

Funds Under Management - November 2024

×

Funds Under Management - November 2024

29 November 24

Company Secretary appointment and resignation

×

Company Secretary appointment and resignation

29 November 24

Notification regarding unquoted securities - MFG

×

Notification regarding unquoted securities - MFG

29 November 24

Notification regarding unquoted securities - MFG

×

Notification regarding unquoted securities - MFG

22 November 24

Application for quotation of securities - MFG

×

Application for quotation of securities - MFG

22 November 24

Notification regarding unquoted securities - MFG

×

Notification regarding unquoted securities - MFG

22 November 24

Notification regarding unquoted securities - MFG

×

Notification regarding unquoted securities - MFG

13 November 24

Resignation of COO/CFO

×

Resignation of COO/CFO

13 November 24

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

08 November 24

Notice of change of interests of substantial holder for NCK

×

Notice of change of interests of substantial holder for NCK

06 November 24

Funds Under Management - October 2024

×

Funds Under Management - October 2024

29 October 24

Final Director's Interest Notice - Hamish McLennan

×

Final Director's Interest Notice - Hamish McLennan

24 October 24

Notice of change of interests of substantial holder for NCK

×

Notice of change of interests of substantial holder for NCK

22 October 24

2024 AGM Presentation

×

2024 AGM Presentation

22 October 24

2024 AGM Chairman's Address and MD's Address

×

2024 AGM Chairman's Address and MD's Address

22 October 24

Revised Annual Report for FY2024

×

Revised Annual Report for FY2024

22 October 24

2024 AGM - Results of Meeting

×

2024 AGM - Results of Meeting

17 October 24

2024 Annual General Meeting - Livestream Details

×

2024 Annual General Meeting - Livestream Details

14 October 24

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

07 October 24

Update - Notification of buy-back - MFG

×

Update - Notification of buy-back - MFG

07 October 24

Notification of cessation of securities - MFG

×

Notification of cessation of securities - MFG

04 October 24

Funds Under Management - September 2024

×

Funds Under Management - September 2024

27 September 24

Notification regarding unquoted securities - MFG

×

Notification regarding unquoted securities - MFG

27 September 24

Change of Director's Interest Notice - Andrew Formica

×

Change of Director's Interest Notice - Andrew Formica

MFG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.07 1.00 1.32 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.07 1.00 1.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.1 -51.6 31.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.8 9.6 10.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.9 5.5 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.20 0.82 0.93 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.28 -0.14 -0.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.7 -62.8 13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 -1.4 -8.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 1.79 0.87 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.2 -51.6 -24.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.5 9.4 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 87 87 49 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.59 5.34 5.67 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.98 4.74 5.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 -4.9 7.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 185 183 181 Lock Lock Lock
Basic m Lock Lock Lock Lock 185 183 181 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 669 381 349 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -43.1 -8.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 17 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 639 332 255 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 -48.0 -23.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.5 87.2 73.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 5 13 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 444 274 333 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 -38.3 21.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.3 71.9 95.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 6 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 437 268 329 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -38.6 22.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.2 70.3 94.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 487 268 327 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 113 73 98 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 383 183 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.4 -52.3 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.2 47.9 68.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 435 187 47 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 135 16 81 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -365 -251 -180 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 434 186 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -57.1 -74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.5 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 39 24 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 422 375 324 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,241 1,199 1,089 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 8 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -409 -365 -317 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 215 236 70 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,027 963 1,020 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,037 970 1,024 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.5 -6.4 5.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 30.9 15.2 21.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.3 19.0 23.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 39.7 26.6 32.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 37.6 18.2 23.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.6 18.6 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 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 -0.9 -1.3 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -39.8 -37.9 -31.1 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 5.6 4.2 4.2 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 0.5 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 72.8 70.2 93.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 39.3 22.3 30.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.1 27.1 30.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 30.9 15.2 21.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 37.3 19.0 23.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 13.5 13.3 50.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.0 2.5 11.9 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 64.8 87.6 87.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.8 87.6 87.2 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 64.8 87.6 87.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Aug-24

DIV Yield

7.0%

Franking Level

50%

DPSg

-24.90%

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

3.00%

Value ($M)

60

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.10%

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MFG Shortsell

Frequently Asked Questions

The current share price of Magellan Financial Group Ltd (MFG:ASX) is AU$10.9.
The 52-week high share price for Magellan Financial Group Ltd (MFG:ASX) is AU$12.09.
The 52-week low share price for Magellan Financial Group Ltd (MFG:ASX)? is AU$7.93.
The current TTM dividend payout for Magellan Financial Group Ltd (MFG:ASX) is 7.00.
The last dividend payment of Magellan Financial Group Ltd (MFG:ASX) is AU$0.36.
Magellan Financial Group Ltd (MFG:ASX) has a franking level of 50.0%.
Magellan Financial Group Ltd (MFG:ASX) is classified in the Other Finance.
The current P/E ratio for Magellan Financial Group Ltd (MFG:ASX) is 10.00.
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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.