GQG Partners Inc
ASX:GQG

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GQG Partners Inc Logo
GQG Partners Inc
ASX:GQG
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Price: 2.29 AUD -0.87% Market Closed
Market Cap: 6.8B AUD
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Intrinsic Value

The intrinsic value of one GQG stock under the Base Case scenario is 3.79 AUD. Compared to the current market price of 2.29 AUD, GQG Partners Inc is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GQG Intrinsic Value
3.79 AUD
Undervaluation 40%
Intrinsic Value
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Valuation Backtest
GQG Partners Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
GQG Partners Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
GQG Partners Inc

Balance Sheet Decomposition
GQG Partners Inc

Current Assets 219.2m
Cash & Short-Term Investments 104.8m
Receivables 109.4m
Other Current Assets 4.9m
Non-Current Assets 345.6m
Long-Term Investments 109.4m
PP&E 20m
Other Non-Current Assets 216.2m
Current Liabilities 176.8m
Accounts Payable 31.3m
Accrued Liabilities 48.8m
Short-Term Debt 93.4m
Other Current Liabilities 3.4m
Non-Current Liabilities 2.5m
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
GQG Partners Inc

Revenue
643.6m USD
Cost of Revenue
-23.8m USD
Gross Profit
619.7m USD
Operating Expenses
-138.6m USD
Operating Income
481.2m USD
Other Expenses
-126m USD
Net Income
355.1m USD

Free Cash Flow Analysis
GQG Partners Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GQG Profitability Score
Profitability Due Diligence

GQG Partners Inc's profitability score is 87/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
87/100
Profitability
Score

GQG Partners Inc's profitability score is 87/100. The higher the profitability score, the more profitable the company is.

GQG Solvency Score
Solvency Due Diligence

GQG Partners Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
72/100
Solvency
Score

GQG Partners Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GQG Price Targets Summary
GQG Partners Inc

Wall Street analysts forecast GQG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GQG is 3.34 AUD with a low forecast of 2.6 AUD and a high forecast of 4.1 AUD.

Lowest
Price Target
2.6 AUD
13% Upside
Average
Price Target
3.34 AUD
46% Upside
Highest
Price Target
4.1 AUD
79% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for GQG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

GQG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

GQG Partners Inc Logo
GQG Partners Inc

Country

United States of America

Industry

Financial Services

Market Cap

6.8B AUD

Dividend Yield

2.57%

Description

GQG Partners, Inc. is a holding company, which engages in the provision of investment services through its subsidiary. The company is headquartered in Fort Lauderdale, Florida and currently employs 154 full-time employees. The company went IPO on 2021-10-26. The firm's subsidiary is GQG Partners LLC (GQG LLC). GQG LLC is an investment adviser, which provides investment advisory and asset management services to investment funds; separately managed accounts for United States and non-United States investors; mutual funds, and other structures, including pooled investment vehicles.

Contact

FLORIDA
Fort Lauderdale
450 East Las Olas Boulevard, Suite 750
+18663628333
gqgpartners.com

IPO

2021-10-26

Employees

154

Officers

Founder, Executive Chairman, Chief Investment Officer & Lead Portfolio Manager
Mr. Rajiv Jain
CEO & Executive Director
Mr. Timothy Jacob Carver
Chief Financial Officer
Ms. Melodie Brasher Zakaluk
Chief Operating Officer
Mr. Charles Robert Falck
Chief Technology Officer
Mr. Bobby Sokolich
General Counsel & Corporate Secretary
Mr. Frederick Harrison Sherley
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Global Chief Compliance Officer
Mr. Salvatore Digangi
MD & Head of Global Distribution
Mr. Steve Ford
MD & Head of International
Mr. Mark Barker
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See Also

Discover More
What is the Intrinsic Value of one GQG stock?

The intrinsic value of one GQG stock under the Base Case scenario is 3.79 AUD.

Is GQG stock undervalued or overvalued?

Compared to the current market price of 2.29 AUD, GQG Partners Inc is Undervalued by 40%.

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