VG1 · ASX

VGI Partners Global Investments Ltd. (ASX:VG1)

AU$1.74

 0.02 (1.163%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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VG1 Overview

VG1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About VG1

Website

VGI Partners Global Investments Ltd.

Telephone

61.18.0057.1917

Address

39 Phillip Street Sydney, New South Wales (NSW) 2000

Description

N/A

VG1 Price Chart

Key Stats

Market Cap

AU$498.87M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 1.67 - 2.08

Trade Value (12mth)

AU$233,058.00

1 week

2.35%

1 month

-7.94%

YTD

2.65%

1 year

4.19%

All time high

2.56

Key Fundamentals

EPS 3 yr Growth

-47.20%

EBITDA Margin

197.70%

Operating Cashflow

$53m

Free Cash Flow Return

7.80%

ROIC

9.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

319m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VG1 Announcements

Latest Announcements

Date Announcements

24 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

23 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

23 December 24

Weekly NTA Update

×

Weekly NTA Update

23 December 24

Change in substantial - RPL

×

Change in substantial - RPL

23 December 24

Change in substantial - RPL

×

Change in substantial - RPL

20 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

20 December 24

Notification of cessation of securities - VG1

×

Notification of cessation of securities - VG1

19 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

18 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

17 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

16 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

16 December 24

Weekly NTA Update

×

Weekly NTA Update

13 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

13 December 24

November 2024 Monthly Performance Report

×

November 2024 Monthly Performance Report

12 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

11 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

10 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

09 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

09 December 24

Weekly NTA Update

×

Weekly NTA Update

06 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

05 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

05 December 24

Notification of cessation of securities - VG1

×

Notification of cessation of securities - VG1

05 December 24

Change of Substantial Holder-RPL, New Highland & Regal

×

Change of Substantial Holder-RPL, New Highland & Regal

04 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

03 December 24

Update - Notification of buy-back - VG1

×

Update - Notification of buy-back - VG1

VG1 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 -0.51 0.15 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.51 0.15 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -232.7 129.8 33.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.31 0.75 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.86 -0.41 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.0 142.1 -79.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 58.7 -25.0 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 5.6 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 63 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.96 2.07 2.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.96 2.07 2.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.3 5.5 8.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 380 356 318 Lock Lock Lock
Basic m Lock Lock Lock Lock 380 356 318 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 8 37 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.3 378.3 21.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -15 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 77.0 59.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -192.1 -9.2 -3.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 292 109 103 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -277 75 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -227.1 126.9 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,598.5 202.7 197.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -277 75 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -227.1 126.9 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,598.5 202.7 197.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -277 75 88 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -84 21 24 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -193 54 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -225.3 127.9 19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,502.2 146.0 143.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 366 -112 53 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 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -60 -82 -124 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 366 -112 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 446.3 -130.6 147.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.5 -3.0 1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 8 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 389 170 156 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,116 893 860 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -389 -170 -156 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 385 190 216 Lock Lock Lock
Equity $m Lock Lock Lock Lock 731 702 643 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 731 702 643 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.7 -3.9 -8.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.3 6.0 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.4 7.7 10.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -32.3 10.4 13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -22.5 7.5 9.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.7 -15.6 7.8 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 1.4 -2.3 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.2 -24.2 -24.2 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 2.0 6.7 5.1 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 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3,598.5 202.7 197.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -24.9 8.4 10.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 28.0 27.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.3 6.0 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.4 7.7 10.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 117.7 37.2 50.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -31.1 2.8 5.0 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 178.4 54.8 71.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 178.4 54.8 71.2 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 178.4 54.8 71.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

N/A

Franking Level

%

DPSg

5.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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VG1 Shortsell

Frequently Asked Questions

The current share price of VGI Partners Global Investments Ltd. (VG1:ASX) is AU$1.74.
The 52-week high share price for VGI Partners Global Investments Ltd. (VG1:ASX) is AU$2.08.
The 52-week low share price for VGI Partners Global Investments Ltd. (VG1:ASX)? is AU$1.67.
VGI Partners Global Investments Ltd. (VG1:ASX) does not pay a dividend.
The last dividend payment of VGI Partners Global Investments Ltd. (VG1:ASX) is AU$0.05.
VGI Partners Global Investments Ltd. (VG1:ASX) does not offer franking credits.
VGI Partners Global Investments Ltd. (VG1:ASX) is classified in the Other Finance.
The current P/E ratio for VGI Partners Global Investments Ltd. (VG1:ASX) is .
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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.