Stock GQG GQG PARTNERS INC.
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Financials GQG Partners Inc.

Equities

GQG

AU0000180499

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-05-08 am EDT 		5-day change 1st Jan Change
2.49 AUD +1.06% Intraday chart for GQG Partners Inc. +8.26% +46.04%
May. 07 GQG Partners' Funds Under Management Fall to $142 Billion at end-April, from $143.4 Billion in March MT
May. 03 GQG Partners Inc. Announces Estimated Dividend for the Quarter Ended March 31, 2024, Payable on June 27, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,773 2,806 3,429 4,834 - -
Enterprise Value (EV) 1 3,716 2,787 3,364 4,722 4,668 4,611
P/E ratio 63.9 x 11.9 x 12.2 x 12.5 x 11.2 x 10.2 x
Yield 1.21% 8.16% 7.84% 7.48% 8.33% 9.12%
Capitalization / Revenue 9.48 x 6.42 x 6.63 x 7.01 x 6.21 x 5.62 x
EV / Revenue 9.34 x 6.38 x 6.5 x 6.84 x 6 x 5.36 x
EV / EBITDA 11.5 x 8.38 x 8.74 x 8.96 x 7.91 x 7.1 x
EV / FCF 12.4 x 11.4 x 11.4 x 12.8 x 11 x 10 x
FCF Yield 8.09% 8.8% 8.75% 7.83% 9.07% 10%
Price to Book 13 x 8.99 x 9.81 x 12.1 x 10.8 x 9.73 x
Nbr of stocks (in thousands) 2,952,805 2,952,805 2,953,379 2,953,384 - -
Reference price 2 1.278 0.9504 1.161 1.637 1.637 1.637
Announcement Date 2/24/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 227.5 397.9 436.8 517.6 689.9 778.1 860.2
EBITDA 1 - 323.6 332.5 384.8 527.1 590.4 649.1
EBIT 1 - 323.3 332.1 384.4 531.6 599.8 650.1
Operating Margin - 81.25% 76.03% 74.26% 77.06% 77.08% 75.58%
Earnings before Tax (EBT) 1 - 323.8 331.6 386.9 541.1 589.8 638.7
Net income 1 167.9 304.9 237.9 282.5 380.6 426.1 469.4
Net margin 73.79% 76.63% 54.47% 54.58% 55.17% 54.75% 54.57%
EPS 2 - 0.0200 0.0800 0.0955 0.1304 0.1456 0.1606
Free Cash Flow 1 - 300.5 245.3 294.4 369.7 423.3 461.1
FCF margin - 75.52% 56.16% 56.88% 53.59% 54.4% 53.61%
FCF Conversion (EBITDA) - 92.86% 73.78% 76.51% 70.13% 71.7% 71.03%
FCF Conversion (Net income) - 98.56% 103.09% 104.21% 97.14% 99.35% 98.24%
Dividend per Share 2 - 0.0154 0.0776 0.0910 0.1224 0.1363 0.1493
Announcement Date 10/25/21 2/24/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 214.4 222.7 214.2 237.1 280.5 343.2 385 400.2 421.8
EBITDA - - - 176.6 - - - - -
EBIT 1 176.1 174.2 157.9 176.4 207.9 263.7 300 312.9 329.5
Operating Margin 82.16% 78.23% 73.75% 74.41% 74.14% 76.85% 77.93% 78.17% 78.12%
Earnings before Tax (EBT) - 173.1 158.5 177.3 209.6 - - - -
Net income - 125.3 112.6 128.6 153.9 - - - -
Net margin - 56.28% 52.59% 54.24% 54.87% - - - -
EPS - 0.0400 0.0400 0.0400 - - - - -
Dividend per Share 0.0154 0.0407 0.0369 0.0417 0.0493 - - - -
Announcement Date 2/24/22 8/10/22 2/16/23 8/16/23 2/15/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 56.8 19.5 64.9 112 166 223
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 301 245 294 370 423 461
ROE (net income / shareholders' equity) - 173% 78.9% 85.4% 102% 103% 100%
ROA (Net income/ Total Assets) - - 66.3% 77.2% 86.9% 86.3% 84.9%
Assets 1 - - 358.9 365.7 438.1 493.8 552.8
Book Value Per Share 2 - 0.1000 0.1100 0.1200 0.1400 0.1500 0.1700
Cash Flow per Share 2 - 0.1000 0.0800 0.1000 0.1300 0.1400 0.1600
Capex 1 - 0.8 - 0.7 1.06 1.15 1.24
Capex / Sales - 0.2% - 0.14% 0.15% 0.15% 0.14%
Announcement Date 10/25/21 2/24/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GQG Partners Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.646 USD
Average target price
1.748 USD
Spread / Average Target
+6.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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