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Magellan Financial is an asset management business based in Australia. Magellan Financial shares (MFG) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Magellan Financial has a trailing 12-month revenue of around $788.8 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $11.1 - $51.8906 |
|---|---|
| 50-day moving average | $14.975 |
| 200-day moving average | $22.8834 |
| Target price | $18.22 |
| PE ratio | 7.6509 |
| Dividend yield | $2.127 (16.86%) |
| Earnings per share (TTM) | $1.707 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$13.83
| 1 week (2022-06-16) | 12.81% |
|---|---|
| 1 month (2022-05-26) | -4.36% |
| 3 months (2022-03-25) | -2.61% |
| 6 months (2021-12-24) | -34.79% |
| 1 year (2021-06-25) | -74.01% |
|---|---|
| 2 years (2020-06-26) | -76.17% |
| 3 years (2019-06-26) | -72.50% |
| 5 years (2017-06-23) | -51.56% |
Valuing Magellan Financial stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Magellan Financial's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Magellan Financial's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, Magellan Financial shares trade at around 8x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Magellan Financial's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $668.5 million (£0.0 million).
The EBITDA is a measure of a Magellan Financial's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $788.8 million |
|---|---|
| Operating margin TTM | 84.14% |
| Gross profit TTM | $649.3 million |
| Return on assets TTM | 33.37% |
| Return on equity TTM | 28.54% |
| Profit margin | 39.86% |
| Book value | 5.948 |
| Market capitalisation | $2.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 92.26% of net profits
Recently Magellan Financial has paid out, on average, around 92.26% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 16.86% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Magellan Financial shareholders could enjoy a 16.86% return on their shares, in the form of dividend payments. In Magellan Financial's case, that would currently equate to about A$2.127 per share.
Magellan Financial's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 23 February 2022 (the "ex-dividend date").
Magellan Financial's shares were split on 11 April 2007.
Over the last 12 months, Magellan Financial's shares have ranged in value from as little as $11.1 up to $51.8906. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Magellan Financial's is 0.9473. This would suggest that Magellan Financial's shares are less volatile than average (for this exchange).
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
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