GQG PARTNERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 AUD | +3.15% |
|
+6.07% | +53.67% |
| May. 24 | India's Adani Enterprises recovers to pre-Hindenburg levels | RE |
| May. 23 | Transcript : GQG Partners Inc. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,773 | 2,806 | 3,429 | 5,138 | - | - |
| Enterprise Value (EV) 1 | 3,716 | 2,787 | 3,364 | 5,041 | 4,990 | 4,935 |
| P/E ratio | 63.9 x | 11.9 x | 12.2 x | 13.4 x | 11.9 x | 10.7 x |
| Yield | 1.21% | 8.16% | 7.84% | 7.07% | 7.9% | 8.67% |
| Capitalization / Revenue | 9.48 x | 6.42 x | 6.63 x | 7.42 x | 6.56 x | 5.93 x |
| EV / Revenue | 9.34 x | 6.38 x | 6.5 x | 7.28 x | 6.37 x | 5.69 x |
| EV / EBITDA | 11.5 x | 8.38 x | 8.74 x | 9.5 x | 8.33 x | 7.44 x |
| EV / FCF | 12.4 x | 11.4 x | 11.4 x | 13.5 x | 11.6 x | 10.5 x |
| FCF Yield | 8.09% | 8.8% | 8.75% | 7.39% | 8.63% | 9.51% |
| Price to Book | 13 x | 8.99 x | 9.81 x | 12.8 x | 11.2 x | 10.1 x |
| Nbr of stocks (in thousands) | 2,952,805 | 2,952,805 | 2,953,379 | 2,953,384 | - | - |
| Reference price 2 | 1.278 | 0.9504 | 1.161 | 1.740 | 1.740 | 1.740 |
| Announcement Date | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 227.5 | 397.9 | 436.8 | 517.6 | 692.7 | 783.6 | 866.7 |
| EBITDA 1 | - | 323.6 | 332.5 | 384.8 | 530.5 | 598.9 | 663.7 |
| EBIT 1 | - | 323.3 | 332.1 | 384.4 | 534.1 | 604.9 | 655.5 |
| Operating Margin | - | 81.25% | 76.03% | 74.26% | 77.11% | 77.2% | 75.64% |
| Earnings before Tax (EBT) 1 | - | 323.8 | 331.6 | 386.9 | 552.5 | 602.3 | 654.2 |
| Net income 1 | 167.9 | 304.9 | 237.9 | 282.5 | 379.4 | 429.3 | 477.5 |
| Net margin | 73.79% | 76.63% | 54.47% | 54.58% | 54.78% | 54.79% | 55.09% |
| EPS 2 | - | 0.0200 | 0.0800 | 0.0955 | 0.1300 | 0.1458 | 0.1623 |
| Free Cash Flow 1 | - | 300.5 | 245.3 | 294.4 | 372.5 | 430.4 | 469.2 |
| FCF margin | - | 75.52% | 56.16% | 56.88% | 53.77% | 54.93% | 54.14% |
| FCF Conversion (EBITDA) | - | 92.86% | 73.78% | 76.51% | 70.21% | 71.87% | 70.7% |
| FCF Conversion (Net income) | - | 98.56% | 103.09% | 104.21% | 98.16% | 100.26% | 98.27% |
| Dividend per Share 2 | - | 0.0154 | 0.0776 | 0.0910 | 0.1229 | 0.1374 | 0.1508 |
| Announcement Date | 10/25/21 | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.4 | 222.7 | 214.2 | 237.1 | 280.5 | 343.2 | 385 | 400.2 | 421.8 |
| EBITDA | - | - | - | 176.6 | - | - | - | - | - |
| EBIT 1 | 176.1 | 174.2 | 157.9 | 176.4 | 207.9 | 263.7 | 300 | 312.9 | 329.5 |
| Operating Margin | 82.16% | 78.23% | 73.75% | 74.41% | 74.14% | 76.85% | 77.93% | 78.17% | 78.12% |
| Earnings before Tax (EBT) | - | 173.1 | 158.5 | 177.3 | 209.6 | - | - | - | - |
| Net income | - | 125.3 | 112.6 | 128.6 | 153.9 | - | - | - | - |
| Net margin | - | 56.28% | 52.59% | 54.24% | 54.87% | - | - | - | - |
| EPS | - | 0.0400 | 0.0400 | 0.0400 | - | - | - | - | - |
| Dividend per Share | 0.0154 | 0.0407 | 0.0369 | 0.0417 | 0.0493 | - | - | - | - |
| Announcement Date | 2/24/22 | 8/10/22 | 2/16/23 | 8/16/23 | 2/15/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 56.8 | 19.5 | 64.9 | 96.3 | 148 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 301 | 245 | 294 | 372 | 430 | 469 |
| ROE (net income / shareholders' equity) | - | 173% | 78.9% | 85.4% | 103% | 105% | 103% |
| ROA (Net income/ Total Assets) | - | - | 66.3% | 77.2% | 87.3% | 87.5% | 86% |
| Assets 1 | - | - | 358.9 | 365.7 | 434.6 | 490.6 | 555.4 |
| Book Value Per Share 2 | - | 0.1000 | 0.1100 | 0.1200 | 0.1400 | 0.1500 | 0.1700 |
| Cash Flow per Share 2 | - | 0.1000 | 0.0800 | 0.1000 | 0.1300 | 0.1500 | 0.1600 |
| Capex 1 | - | 0.8 | - | 0.7 | 1.06 | 1.16 | 1.24 |
| Capex / Sales | - | 0.2% | - | 0.14% | 0.15% | 0.15% | 0.14% |
| Announcement Date | 10/25/21 | 2/24/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.74
USD
Average target price
1.768
USD
Spread / Average Target
+1.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.67% | 5.14B | |
| +9.16% | 101B | |
| +11.67% | 67.41B | |
| +23.96% | 66.1B | |
| +14.52% | 44.58B | |
| +14.85% | 43.37B | |
| +18.26% | 35.13B | |
| +9.42% | 26.31B | |
| -2.41% | 22.77B | |
| +4.28% | 19.23B |
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