GQG Partners Inc Chess Depository Interest GQG

Morningstar Rating
A$1.10 −0.03 (2.22%)
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Company Report

Price vs Fair Value

GQG is trading at a LOCK|dS<Y@DL premium.
Price
A$1.10
Fair Value
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Uncertainty
LOCK|hN
1-Star Price
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5-Star Price
p.#
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

GQG’s stronger long-term performance record could support further mandate wins.

Bears

Shareholders’ fortunes are largely tied to the efficacy of GQG investing style, which may not always outperform. GQG lacks the fundamental building blocks (like sufficient diversity in asset classes and products) that can help it attract and retain FUM more consistently.

Trading Information

Previous Close Price
A$1.13
Day Range
A$1.10–1.14
52-Week Range
A$1.03–1.97
Bid/Ask
A$1.10 / A$1.13
Shares Outstanding
2.99B
Market Cap
A$3.29B
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
4.66
Price/Sales
2.70
Dividend Yield (Trailing)
18.86%
Dividend Yield (Forward)
18.86%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
18.86%

Company Profile

Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
—
Total Number of Employees
—

Competitors

Valuation

Metric
GQG
PNI
MFG
Price/Earnings (Normalized)
4.6617.0310.11
Price/Book Value
4.822.711.42
Price/Sales
2.7020.607.27
Price/Cash Flow
4.378.7211.12
Price/Earnings
GQG
PNI
MFG

Financial Strength

Metric
GQG
PNI
MFG
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
GQG
PNI
MFG
Return on Assets (Normalized)
91.79%14.69%13.37%
Return on Equity (Normalized)
103.70%17.63%14.42%
Return on Invested Capital (Normalized)
———
Return on Assets
GQG
PNI
MFG

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