Overview
GQG Partners is an active equity manager whose fortunes are tied to investor confidence, investment performance and the assets it manages. At A$1.10, the shares are well below their A$1.84 52-week high, while the supplied figures pair a low price-to-earnings ratio and high dividend yield with a sharp reported revenue contraction. That combination makes the durability of earnings and distributions central to understanding the stock.
GQG Partners is a global boutique manager focused on active equity investing. It serves institutional investors and wealth clients through a broad mix of separately managed accounts, mutual funds, managed funds and other investment vehicles. The model can generate attractive profitability when client assets and demand for its strategies are strong, but revenues are also sensitive to investment outcomes and investor flows. The supplied figures show A$802.5M in trailing revenue and a 57.52% profit margin, alongside a reported -140.00% revenue growth figure that makes the growth picture an important part of the story.
Key facts
- Ticker
- GQG
- Exchange
- AU
- ISIN
- AU0000180499
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Australia
- Currency
- AUD
- Price
- A$1.11
- Previous close
- A$1.12
- Day change
- -A$0.01 (-0.45%)
- Market cap
- 3.3B
- 52W low
- A$1.03
- 52W high
- A$1.84
Price and trend
Last price: A$1.11
- Price
- A$1.11
- 52W range
- A$1.03 – A$1.84
- 50-day SMA
- A$1.27
- 200-day SMA
- A$1.53
- Price vs 50D SMA
- -12.67%
- Price vs 200D SMA
- -27.29%
Valuation
- P/E
- 4.65
- EPS
- 0.24
- Dividend yield
- 13.24%
- Beta
- 0.68
At A$1.10, GQG Partners has a reported price-to-earnings ratio of 5 and a market capitalisation of 3.3B. The 57.52% profit margin and 12.89% dividend yield may appear compelling, but the reported -140.00% revenue growth figure complicates the valuation picture. A low earnings multiple is most informative when earnings are sustainable, so the outlook for client assets, investment performance and fee generation matters as much as the headline ratio.
Profitability and growth
- Revenue growth
- -140.00%
- Revenue TTM
- 802.5M
- Profit margin
- 57.52%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$1.11
- Target price
- A$1.52
- Target vs last price
- 36.91% from last price
The supplied target price is A$1.57, 42.71% from the last price. This is secondary context rather than a business outcome: the case for the shares still rests on the durability of fee income, client demand and profitability, particularly given the reported revenue contraction. No target should be treated as a forecast or assurance of performance.
Risks
GQG Partners’ fee income is exposed to investment performance, market movements and client flows, all of which can affect assets under management and earnings. The reported revenue growth figure of -140.00% calls for care when interpreting the low price-to-earnings ratio and assessing whether current profitability is sustainable. The 12.89% dividend yield is not a guarantee of future distributions. At A$1.10, the share price is below its A$1.03–A$1.84 52-week range endpoints’ high and below both the A$1.29 50-day and A$1.54 200-day moving averages.
FAQ
What does GQG Partners do?
GQG Partners is an active equity investment manager serving institutional and wealth clients through a range of investment vehicles, including managed accounts and funds. Its business therefore depends on investment performance, client demand and the level of assets that generate management fees.
How does GQG Partners’ valuation look?
The supplied figures show a price-to-earnings ratio of 5 and a market capitalisation of 3.3B. Those measures may look modest, but they need to be considered alongside the reported -140.00% revenue growth figure and the risks to earnings and fee income in an active asset-management business.
What dividend does GQG Partners offer?
The supplied dividend yield is 12.89%, with a dividend per share of A$0.145. Dividends can change, and the yield alone does not establish whether future distributions will be maintained.
What are the main risks for GQG Partners?
Revenue and earnings can be affected by investment performance, client flows and market levels. The reported revenue growth figure is particularly important context for assessing the business, while the share price being below both supplied moving averages indicates a weaker recent price position.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
