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5-day change | 1st Jan Change | ||
| 1.610 AUD | +0.31% |
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-1.23% | -7.74% |
| 12:50am | GQG Partners Inc. - Shareholder/Analyst Call | |
| 05-12 | GQG Partners' Funds Under Management Rise in April; Declares Quarterly Dividend | MT |
Projected Income Statement: GQG Partners Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 397.9 | 436.8 | 517.6 | 760.4 | 808.3 | 785.5 | 758.4 | 776.5 |
| Change | - | 9.78% | 18.49% | 46.92% | 6.29% | -2.82% | -3.45% | 2.39% |
| EBITDA 1 | 323.6 | 332.5 | 384.8 | 578.3 | 623.6 | 594.6 | 554.6 | 559.4 |
| Change | - | 2.74% | 15.74% | 50.3% | 7.82% | -4.65% | -6.73% | 0.87% |
| EBIT 1 | 323.3 | 332.1 | 384.4 | 577.9 | 622.5 | 593.4 | 556.8 | 557.2 |
| Change | - | 2.73% | 15.72% | 50.36% | 7.71% | -4.67% | -6.17% | 0.07% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 323.8 | 331.6 | 386.9 | 586.9 | 629.9 | 593.3 | 552.6 | 568 |
| Change | - | 2.41% | 16.67% | 51.7% | 7.33% | -5.81% | -6.85% | 2.78% |
| Net income 1 | 304.9 | 237.9 | 282.5 | 431.6 | 463.3 | 436.6 | 408.3 | 417.4 |
| Change | - | -21.96% | 18.73% | 52.76% | 7.34% | -5.75% | -6.48% | 2.22% |
| Announcement Date | 24/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: GQG Partners Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -56.8 | -19.5 | -64.9 | -94.4 | -135 | -167 | -210 | -258 |
| Change | - | 65.67% | -232.82% | -45.45% | -43.01% | -23.8% | -25.75% | -22.86% |
| Announcement Date | 24/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: GQG Partners Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.8 | - | 0.7 | 4.1 | 3.1 | 2.45 | 2.412 | 2.476 |
| Change | - | - | - | 485.71% | -24.39% | -20.95% | -1.57% | 2.66% |
| Free Cash Flow (FCF) 1 | 300.5 | 245.3 | 294.4 | 415.1 | 480 | 454.5 | 433 | 441.8 |
| Change | - | -18.37% | 20.02% | 41% | 15.63% | -5.32% | -4.72% | 2.02% |
| Announcement Date | 24/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: GQG Partners Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 81.33% | 76.11% | 74.34% | 76.06% | 77.15% | 75.7% | 73.12% | 72.04% |
| EBIT Margin (%) | 81.25% | 76.03% | 74.26% | 76% | 77.02% | 75.55% | 73.42% | 71.76% |
| EBT Margin (%) | 81.38% | 75.91% | 74.74% | 77.18% | 77.93% | 75.53% | 72.87% | 73.14% |
| Net margin (%) | 76.63% | 54.47% | 54.58% | 56.75% | 57.32% | 55.58% | 53.84% | 53.75% |
| FCF margin (%) | 75.52% | 56.16% | 56.88% | 54.59% | 59.39% | 57.86% | 57.1% | 56.89% |
| FCF / Net Income (%) | 98.56% | 103.09% | 104.21% | 96.19% | 103.62% | 104.09% | 106.05% | 105.85% |
Profitability | ||||||||
| ROA | - | 66.29% | 77.24% | 101.15% | 96.79% | 84.18% | 73.2% | 69.34% |
| ROE | 172.63% | 78.94% | 85.4% | 112.93% | 107.78% | 95.4% | 84.25% | 79.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | - | 0.14% | 0.54% | 0.38% | 0.31% | 0.32% | 0.32% |
| CAPEX / EBITDA (%) | 0.25% | - | 0.18% | 0.71% | 0.5% | 0.41% | 0.43% | 0.44% |
| CAPEX / FCF (%) | 0.27% | - | 0.24% | 0.99% | 0.65% | 0.54% | 0.56% | 0.56% |
Items per share | ||||||||
| Cash flow per share 1 | 0.102 | 0.0831 | 0.0998 | 0.1457 | 0.1648 | 0.1539 | 0.1463 | 0.1455 |
| Change | - | -18.59% | 20.14% | 45.99% | 13.11% | -6.61% | -4.92% | -0.6% |
| Dividend per Share 1 | 0.0154 | 0.0776 | 0.091 | 0.1367 | 0.1469 | 0.1372 | 0.13 | 0.1295 |
| Change | - | 403.9% | 17.27% | 50.22% | 7.46% | -6.58% | -5.3% | -0.34% |
| Book Value Per Share 1 | 0.0985 | 0.1057 | 0.1184 | 0.1405 | 0.1503 | 0.1617 | 0.1735 | 0.1886 |
| Change | - | 7.3% | 12.03% | 18.67% | 6.98% | 7.58% | 7.28% | 8.72% |
| EPS 1 | 0.02 | 0.08 | 0.0955 | 0.15 | 0.16 | 0.1458 | 0.1349 | 0.1398 |
| Change | - | 300% | 19.4% | 57.04% | 6.67% | -8.88% | -7.44% | 3.61% |
| Nbr of stocks (in thousands) | 2,952,805 | 2,952,805 | 2,953,379 | 2,953,384 | 2,955,291 | 2,958,014 | 2,958,014 | 2,958,014 |
| Announcement Date | 24/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.95x | 8.59x |
| PBR | 7.17x | 6.68x |
| EV / Sales | 4.15x | 4.24x |
| Yield | 11.8% | 11.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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