Magellan Financial Group Ltd MFG

Morningstar Rating
A$9.95 −0.07 (0.70%)
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Price vs Fair Value

MFG is trading at a 631% premium.
Price
A$9.95
Fair Value
A$21.20
Uncertainty
Very High
1-Star Price
A$66.18
5-Star Price
A$4.60
Economic Moat
Lmyb
Capital Allocation
Qrlhmtjb

Trading Information

Previous Close Price
A$10.02
Day Range
A$9.9210.13
52-Week Range
A$6.0610.96
Bid/Ask
A$9.89 / A$10.00
Market Cap
A$1.78 Bil
Volume/Avg
374,089 / 687,688

Key Statistics

Price/Earnings (Normalized)
8.82
Price/Sales
4.10
Dividend Yield (Trailing)
6.54%
Dividend Yield (Forward)
6.54%
Total Yield
6.83%

Company Profile

Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specializes in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has historically been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
135

Competitors

Valuation

Metric
MFG
JHG
PTM
Price/Earnings (Normalized)
8.8212.6811.92
Price/Book Value
1.991.372.02
Price/Sales
4.102.723.53
Price/Cash Flow
38.0311.359.55
Price/Earnings
MFG
JHG
PTM

Financial Strength

Metric
MFG
JHG
PTM
Quick Ratio
3.85
Current Ratio
4.05
Interest Coverage
50.19
Quick Ratio
MFG
JHG
PTM

Profitability

Metric
MFG
JHG
PTM
Return on Assets (Normalized)
15.96%8.52%12.80%
Return on Equity (Normalized)
18.28%12.13%14.00%
Return on Invested Capital (Normalized)
10.82%
Return on Assets
MFG
JHG
PTM

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1-Day Chart
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Morningstar Rating for Stocks
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