VG1:AU:AU-VGI Partners Global Investments Ltd (AUD)

COMMON STOCK | |

Last Closing

USD 1.92

Change

-0.02 (-0.78)%

Market Cap

USD 0.79B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.59 (-0.57%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

+0.17 (+0.17%)

USD 176.57B
WBCPJ:AU Westpac Banking Corporation

-0.23 (-0.22%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

USD 4.44B
MGF:AU Magellan Global Fund Unit

+0.01 (+0.46%)

USD 2.85B
LSF:AU L1 Long Short Fund Ltd

N/A

USD 1.95B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.44%)

USD 1.54B
KKC:AU Kkr Credit Income Fund

N/A

USD 0.73B
RF1:AU Regal Investment Fund

-0.06 (-1.83%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

N/A

USD 0.43B

ETFs Containing VG1:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.95% N/A N/A 78% C+
Dividend Return 2.92% N/A N/A 65% D
Total Return 14.87% N/A N/A 79% B-
Trailing 12 Months  
Capital Gain 17.79% N/A N/A 77% C+
Dividend Return 6.13% N/A N/A 77% C+
Total Return 23.93% N/A N/A 79% B-
Trailing 5 Years  
Capital Gain -18.30% N/A N/A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.30% N/A N/A 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 19% F 36% F
Dividend Return -1.53% 11% F 36% F
Total Return 1.36% 6% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 65% D 77% C+
Risk Adjusted Return -7.97% 13% F 34% F
Market Capitalization 0.79B N/A N/A 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.