Business Description
Magellan Financial Group Ltd
ISIN : AU000000MFG4
Share Class Description:
ASX:MFG: Ordinary SharesDescription
Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specializes in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has historically been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 42.41 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -24.1 | |||||
| 3-Year FCF Growth Rate | -50.9 | |||||
| 3-Year Book Growth Rate | -2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.37 | |||||
| Future 3-5Y Total Revenue Growth Rate | -12.73 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.08 | |||||
| 9-Day RSI | 69.18 | |||||
| 14-Day RSI | 64.05 | |||||
| 6-1 Month Momentum % | 28.11 | |||||
| 12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.08 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | -31.9 | |||||
| Forward Dividend Yield % | 6.08 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 8.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 55.18 | |||||
| FCF Margin % | 10.85 | |||||
| ROE % | 24.53 | |||||
| ROA % | 21.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.24 | |||||
| Forward PE Ratio | 14.34 | |||||
| PE Ratio without NRI | 8.24 | |||||
| Shiller PE Ratio | 6.2 | |||||
| Price-to-Owner-Earnings | 8 | |||||
| PEG Ratio | 11.77 | |||||
| PS Ratio | 4.54 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.55 | |||||
| Price-to-Free-Cash-Flow | 41.9 | |||||
| Price-to-Operating-Cash-Flow | 41.42 | |||||
| EV-to-Revenue | 3.94 | |||||
| EV-to-Forward-Revenue | 4.4 | |||||
| EV-to-FCF | 39.84 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Cash | 9.14 | |||||
| FCF Yield % | 2.33 | |||||
| Forward Rate of Return (Yacktman) % | 15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Magellan Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 432.681 | ||
| EPS (TTM) (A$) | 1.318 | ||
| Beta | 1.38 | ||
| Volatility % | 42.24 | ||
| 14-Day RSI | 64.05 | ||
| 14-Day ATR (A$) | 0.307843 | ||
| 20-Day SMA (A$) | 10.709 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range (A$) | 7.39 - 11.5 | ||
| Shares Outstanding (Mil) | 179.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magellan Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magellan Financial Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Magellan Financial Group Ltd Frequently Asked Questions
What is Magellan Financial Group Ltd(ASX:MFG)'s stock price today?
The current price of ASX:MFG is A$11.42. The 52 week high of ASX:MFG is A$11.50 and 52 week low is A$7.39.
When is next earnings date of Magellan Financial Group Ltd(ASX:MFG)?
The next earnings date of Magellan Financial Group Ltd(ASX:MFG) is 2025-02-14 Est..
Does Magellan Financial Group Ltd(ASX:MFG) pay dividends? If so, how much?
The Dividend Yield %  of Magellan Financial Group Ltd(ASX:MFG) is 6.08% (As of Today), Highest Dividend Payout Ratio of Magellan Financial Group Ltd(ASX:MFG) was 1.21. The lowest was 0.53. And the median was 0.78. The  Forward Dividend Yield % of Magellan Financial Group Ltd(ASX:MFG) is 6.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers