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NGI

Navigator Global Investments Limited
Chart
2.41 AUD
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
83.0%
Value
90.0%
Quality
94.0%
Momentum
3/9
F-Score
0.864
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.864
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +32%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 74%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.71
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
9.9×
P/S
3.2×
P/B
1.5×
E/P
0.0241
FCF Yield
0.083
EBITDA/EV
0.128
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 8.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.150
ROA
0.127
Net Margin
0.326
Op Margin
0.076
GPA
0.390
Current
0.94
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.324
Earn Growth
0.795
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
-14.5%
12M Return
54.9%
12-1 Mom
73.5%
Risk-Adj
1.71
Vol 252d
42.9%
Vol 60d
98.6%
↑ Expanding
Max DD 12M
-37.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 74% is very strong — a clear uptrend. Risk-adjusted momentum of 1.71 is excellent — strong returns relative to volatility. Near-term vol (99%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 158 peers
Sector Value %ile
61.6%
Sector Quality %ile
84.9%
P/E z-score
-0.32
P/B z-score
-0.09
Sector Avg OS
57.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TWR Tower Limited 99.0% 98.0% 97.0% 90.0%
HLI Helia Group Limited 99.0% 97.0% 97.0% 86.0%
HUM Humm Group Limited 98.0% 95.0% 91.0% 91.0%
LFG Liberty Financial Group Limited 98.0% 93.0% 97.0% 86.0%
BFL BSP Financial Group Limited 97.0% 95.0% 90.0% 87.0%
NGE NGE Capital Limited 97.0% 93.0% 92.0% 86.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 89.0% 90.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (94th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 32% with P/E of 10×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (94th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (99%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.4% avg (7 factors)
Quality
C
56.4% avg (6 factors)
Momentum
B
70.4% avg (4 factors)
Risk
C
45.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.830—1—
Quality %ile0.900—1—
Momentum %ile0.940—1—
F-Score3.000—1—
Confidence0.516—0—
Volatility0.429—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.93
Earnings Yield (E/P)
0.0241
Price / Sales
3.24
Price / Book
1.49
FCF Yield
8.3%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
0.3159
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.0%
Return on Assets
12.7%
Net Margin
32.6%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
39.0%
Current Ratio
0.94
MomentumPrice trend strength over different horizons
6M Return
-14.5%
12M Return
54.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
73.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.4%
Earnings Growth (YoY)
79.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
1.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity