Vgi Partners Share Price and Company Fundamentals



Price
$4.57
Change
-0.180 (-3.789%)
52 week
4.06 - 8.54

Last traded: Last Friday at 5:10 AM

VGI Partners Limited is a publicly owned investment manager. The firm primarily provides its services to high net worth individuals, family offices, endowment funds, Pooled investment vehicles, Corporations or other businesses and other wholesale clients. The firm invests in public equity markets across the globe. The firm launches and manages equity mutual funds and separate client-focused equity portfolios. It primarily invests in growth and value stocks of companies using both long and short positions. The firm employs a combination of in-house and external research to make its investments. VGI Partners Limited was formerly known as VGI Partners Pty Limited. VGI Partners Limited was founded in 2008 and is based in Sydney, Australia with additional offices in New York, New York and Tokyo, Japan.

Key Metrics

PE ratio

4.73

PB ratio

1.96

Dividend yield

12.42%

Beta

1.25

Market cap

-

Enterprise value

-

Company profile

Primary activitiesVGI Partners Limited is a high conviction global equity manager and manages capital for high net worth individuals, family offices and two Listed Investment Companies.
Industry / SectorAsset Management / Financial Services
Full time employees26
Websitehttps://www.vgipartners.com
Mailing address39 Phillip Street Sydney NSW 2000 Australia
Phone / Fax61 2 9237 8980 /
Share registryBOARDROOM PTY LIMITED

Dividends

More: Vgi Partners Dividend history, yield and payout ratio

Dividend yield

12.42%

Dividend amount

$0.59

Payout ratio

35.53%

Vgi Partners paid $0.59 dividend and the ex-dividend date was 30 Aug 2021.The dividend payout ratio is 35.53%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.VGI dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

VGI's forward dividend amount is $0.62 and the forward dividend yield is 13.05%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of Jan 2022, following are the company executives and directors listed on Vgi Partners.

NameTitleAgeTotal Pay
Mr. Robert Michael Paul Luciano B.Com (Acc/Fin) (UNSW), M.Com (Fin) (UNSW), F FinExec. Chairman, Portfolio Mang. & MD500.41k
Mr. Ian J. Cameron B.Com., C.A., L.L.B.CFO & Company Sec.434.83k
Mr. Adam Matthew Philippe B.Com., C.A., CAChief Operating Officer503.79k
Mr. David Fletcher Jones A.M., B.E., M.B.A., MBA, MBA (Harvard)Exec. Director56270.42k
Mr. Jonathan Adrian Howie M.B.A.Chief Exec. Officer
Ms. Ingrid L. Groer B.Com., B.E., C.F.A.Head of Investor Relations
Ms. Elizabeth Helen Bruce B.Com., C.A.Regulatory & Compliance Officer and Chief Compliance Officer
Mr. Thomas S. Davies B.Sc., C.F.A.Partner & Sr. Analyst
Mr. Marco Anselmi C.F.A.Partner & Sr. Analyst

Profitability and management effectiveness

Profit margin

56.20%

Operating margin

82.99%

Return on assets

38.33%

Return on equity

48.39%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Vgi Partners is and its enterprise value is .

The VGI's stocks Beta value is 1.25 making it 25% more volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Vgi Partners (VGI)

Vgi Partners (ASX:VGI) Frequently Asked Questions

1. What is Vgi Partners's Stock Symbol?

Vgi Partners trades on ASX under the ticker symbol "VGI".

2. What is Vgi Partners's stock price today?

One share of VGI stock can currently be purchased for approximately $4.57.

3. How can I contact Vgi Partners?

Vgi Partners's mailing address is 39 Phillip Street Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 9237 8980.

4. What is Vgi Partners's official website?

The official website of Vgi Partners is https://www.vgipartners.com.

5. Which share registry manages Vgi Partners's stock?

Vgi Partners's stock is managed by BOARDROOM PTY LIMITED.