GQG Has Strong Results but Market Not Pricing in Mean Reversion
GQG Partners is a boutique manager of listed equities. As of July 2024, GQG manages around USD 156 billion for institutional, wholesale and subadvised clients.
GQG Partners Inc Chess Depository Interest GQG
Bulls Say, Bears Say
Bulls
GQG’s enviable performance record is supportive of further mandate wins.
Bears
Shareholders’ fortunes are largely tied to the efficacy of GQG investing style, which may not always outperform. GQG lacks the fundamental building blocks (like sufficient diversity in asset classes and products) that can help it attract and retain FUM more consistently.
Trading Information
- Previous Close Price
- A$2.88
- Day Range
- A$2.75–2.88
- 52-Week Range
- A$1.29–3.11
- Bid/Ask
- A$2.78 / A$2.82
- Market Cap
- A$8.33 Bil
- Volume/Avg
- 1.4 Mil / 3.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 14.17
- Price/Sales
- 8.30
- Dividend Yield (Trailing)
- 4.35%
- Dividend Yield (Forward)
- 4.35%
- Total Yield
- 4.35%
Company Profile
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.gqg.com
Competitors
Valuation
|
Metric
|
GQG
|
PTM
|
MFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.17 | 11.92 | 8.82 |
Price/Book Value | 14.39 | 2.02 | 1.99 |
Price/Sales | 8.30 | 3.53 | 4.10 |
Price/Cash Flow | 15.13 | 9.55 | 38.03 |
Price/Earnings
GQG
PTM
MFG
Financial Strength
|
Metric
|
GQG
|
PTM
|
MFG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
GQG
|
PTM
|
MFG
|
|---|---|---|---|
Return on Assets (Normalized) | 80.15% | 12.80% | 15.96% |
Return on Equity (Normalized) | 100.26% | 14.00% | 18.28% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GQG
PTM
MFG
Asset Management Industry Comparables
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United States