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Magellan Financial Group Stock MFG.AX

Price

9.94
Today +/-
-0.03
Today %
-0.60 %

Magellan Financial Group stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Magellan Financial Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Magellan Financial Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Magellan Financial Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Magellan Financial Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Magellan Financial Group Stock Price History

DateMagellan Financial Group Price
10/6/20259.94 undefined
10/3/202510.00 undefined
10/2/20259.94 undefined
10/1/20259.73 undefined
9/30/20259.61 undefined
9/29/20259.60 undefined
9/26/20259.51 undefined
9/25/20259.59 undefined
9/24/20259.68 undefined
9/23/20259.84 undefined
9/22/20259.95 undefined
9/19/20259.88 undefined
9/18/202510.07 undefined
9/17/202510.50 undefined
9/16/202510.69 undefined
9/15/202510.50 undefined
9/12/202510.63 undefined
9/11/202510.36 undefined
9/10/202510.22 undefined
9/9/202510.21 undefined
9/8/202510.25 undefined

Magellan Financial Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Magellan Financial Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Magellan Financial Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Magellan Financial Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Magellan Financial Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Magellan Financial Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Magellan Financial Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Magellan Financial Group’s growth potential.

Magellan Financial Group Revenue, EBIT and net profit per share

DateMagellan Financial Group RevenueMagellan Financial Group EBITMagellan Financial Group Net Income
2029e264.4 M undefined123.73 M undefined158.37 M undefined
2028e249.27 M undefined148.87 M undefined140.15 M undefined
2027e255.27 M undefined159.18 M undefined140.69 M undefined
2026e261.6 M undefined167.36 M undefined144.47 M undefined
2025318.95 M undefined204.13 M undefined165.02 M undefined
2024378.63 M undefined328.01 M undefined238.76 M undefined
2023431.65 M undefined269.78 M undefined182.66 M undefined
2022553.53 M undefined416.58 M undefined383.01 M undefined
2021715.01 M undefined601.89 M undefined265.16 M undefined
2020693.95 M undefined570.67 M undefined396.21 M undefined
2019615.58 M undefined507.48 M undefined376.95 M undefined
2018450.76 M undefined349.84 M undefined211.79 M undefined
2017338.58 M undefined256.45 M undefined196.23 M undefined
2016329.68 M undefined256.89 M undefined198.36 M undefined
2015282.2 M undefined228.22 M undefined174.3 M undefined
2014148.8 M undefined111.2 M undefined82.9 M undefined
2013117.9 M undefined92 M undefined66.6 M undefined
201233.4 M undefined16.7 M undefined13.7 M undefined
201116.4 M undefined6.2 M undefined5.8 M undefined
201010.2 M undefined3.1 M undefined3.8 M undefined
2009-8.9 M undefined-16.6 M undefined-12.4 M undefined
20082.3 M undefined-9.2 M undefined6.2 M undefined
20075.2 M undefined-3.9 M undefined2.5 M undefined
20063.8 M undefined2.6 M undefined2.6 M undefined

Magellan Financial Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e
352-8101633117148282329338450615693715553431378318261255249264
-66.67-60.00-500.00-225.0060.00106.25254.5526.5090.5416.672.7433.1436.6712.683.17-22.66-22.06-12.30-15.87-17.92-2.30-2.356.02
10,133.336,080.0015,200.00112.5090.0093.7593.9497.4495.2795.7495.7494.6795.7897.4097.2697.2096.2096.5296.5695.60116.48119.22122.09115.15
000-9915311141412703153204315996746955324163653040000
226-1235136682174198196211376396265383182238165144140140158
--200.00-300.00-125.0066.67160.00407.6924.24112.2013.79-1.017.6578.205.32-33.0844.53-52.4830.77-30.67-12.73-2.78-12.86
-0.15----0.040.110.471.381.281.101.313.732.842.572.961.571.330.731.181.141.121.28
0000000175327.27193.62-7.25-14.0619.09184.73-23.86-9.5115.18-46.96-15.29-45.1161.64-3.39-1.7514.29
36.257.2124.1145.8155.7157.5161.5166.4169.8171.18171.72171.95173.55176.87181.52183.38185.13182.57181.091780000
- - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Magellan Financial Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Magellan Financial Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (B)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
                                       
1.674.453.4100.61.61.138.182.993.9120.36146.24169.1198.19437.51211.58419.92373.45322.57168.53
00.300.713.48.833.919.842.640.7566.0393.27115.73119.5113.7264.0853.2254.3738.45
0.21.71.51.62.55.22.52.85.413.614.537.218.6511.716.934.672.195.054.418.36
00000000000000000000
22.30.53.433.228.92830.8150.60.72.122.73.052.93.183.813.373.943.563.43
24.176.958.345.53338.243.289.8108.7150.8177.76222.17284.07328.52577.12333.78489.56435.65384.9218.77
00.40.50.40.30.20.30.30.40.60.910.880.620.5814.2512.1210.157.935.894.05
10.924.847.442.567.680107.6100.5125.6189.3206.22263.11274.57339.08396.42689.65541.73570.23564.78743.98
003.84.24.96.14.72.82.35.87.487.829.347.613.5721.1931.926.4823.117.59
00000000000021.5319.8115.310.2262.531.140.1
00000000000083.49104.7105.25102.84105.29106.25106.15106.72
0.82.68.79.96.74.60.2000001.3201.9746.3756.7749.93.282.55
11.727.860.45779.590.9112.8103.6128.3195.7214.62271.81390.88471.77546.76882.39751.84763.32704.34874.99
0.040.10.120.10.110.130.160.190.240.350.390.490.670.81.121.221.241.21.091.09
                                       
28.2103.1139.3107.7108.6114.5115.476.493.8103.5111.07115.25218.88243.15525.27607.85671.72632.32627.19553.21
00000000000000000000
1.32.38.5-3.905.714.855.287.3167.6222.99291.74345.62488.37517.27381.59355.04330.18392.34450.66
0-34.7-32.60000000-0.05-0.080.852.53.3800000
-0.4-1.2-13.4-2.12.65.61721.425.532.321.3640.7155.090000000
0.030.070.10.10.110.130.150.150.210.30.360.450.620.731.050.991.030.961.021
00.20.60.20.1001.21.22.45.154.034.989.3710.3710.3213.469.939.4911.19
0.13.60.20.20.91.73.86.69.410.314.3116.5416.8820.0625.7228.2133.4237.732.6231.55
0.71.414.70.30.41.74.826.911.418.18.957.5129.723.5320.21169.13151.83172.638.8327.55
00000000000000000000
000000000000002.412.282.592.612.783.09
0.85.215.50.71.43.48.634.72230.828.4128.0851.5652.9558.71209.93201.3222.8653.7273.38
0000000000000014.8812.339.977.564.832.02
00000005.77.511.37.2615.6509.151.250007.7512.3
0301.3000000.81.11.342.642.954.173.114.473.386.053.412.8
0301.300005.78.312.48.618.292.9513.3219.2416.813.3513.6115.9917.12
0.835.216.80.71.43.48.640.430.343.237.0146.3754.5166.2777.95226.73214.64236.4769.7290.5
0.030.10.120.10.110.130.160.190.240.350.390.490.670.81.121.221.241.21.091.09
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Magellan Financial Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Magellan Financial Group's financial health and stability.

Assets

Magellan Financial Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Magellan Financial Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Magellan Financial Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Magellan Financial Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000265383182
0000000000000007116
000000000000000-42-84
-2521-5-3-2-4322622-72-9-37-411527
000000000000000613-41
00000000000000-1-2-2-1
000000-3-11-33-50-71-61-59-115-124-122-113-73
-2522-1048133186137181164170314398401434186
000000000000000000
0-23-27-17-41-9-1412-9-39-17-154-2-63-22113416
0-22-27-17-41-9-1412-8-38-16-154-2-63-22113516
000000000000000000
00-700000000000-1-2-2-2
07715200401632100270016-40
07382000-8-33-87-138-122-154-285-94-400-364-250
0-10000131011221033
0-20000-4-12-50-91-142-126-156-287-364-398-381-211
-2674-16-9-30121277163192277250325469799342743187
-25.922.1-1.90.34813.331.186.6136.74180.85164.48170.19314.42397.77401.06434.37186.47
000000000000000000

Magellan Financial Group stock margins

The Magellan Financial Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Magellan Financial Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Magellan Financial Group.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Magellan Financial Group's sales revenue. A higher gross margin percentage indicates that the Magellan Financial Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Magellan Financial Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Magellan Financial Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Magellan Financial Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Magellan Financial Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Magellan Financial Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Magellan Financial Group Margin History

Magellan Financial Group Gross marginMagellan Financial Group Profit marginMagellan Financial Group EBIT marginMagellan Financial Group Profit margin
2029e95.55 %46.8 %59.9 %
2028e95.55 %59.72 %56.23 %
2027e95.55 %62.36 %55.12 %
2026e95.55 %63.98 %55.23 %
202595.55 %64 %51.74 %
202496.48 %86.63 %63.06 %
202396.56 %62.5 %42.32 %
202296.27 %75.26 %69.19 %
202197.23 %84.18 %37.08 %
202097.26 %82.23 %57.1 %
201997.38 %82.44 %61.23 %
201895.77 %77.61 %46.99 %
201794.57 %75.74 %57.96 %
201695.66 %77.92 %60.17 %
201595.95 %80.87 %61.76 %
201494.83 %74.73 %55.71 %
201397.03 %78.03 %56.49 %
201294.01 %50 %41.02 %
201196.95 %37.8 %35.37 %
201096.08 %30.39 %37.25 %
2009103.37 %186.52 %139.33 %
200895.55 %-400 %269.57 %
200795.55 %-75 %48.08 %
200695.55 %68.42 %68.42 %

Magellan Financial Group Stock Sales Revenue, EBIT, Earnings per Share

The Magellan Financial Group earnings per share therefore indicates how much revenue Magellan Financial Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Magellan Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Magellan Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Magellan Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Magellan Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Magellan Financial Group Revenue, EBIT and net profit per share

DateMagellan Financial Group Sales per ShareMagellan Financial Group EBIT per shareMagellan Financial Group Earnings per Share
2029e1.49 undefined0 undefined0.89 undefined
2028e1.4 undefined0 undefined0.79 undefined
2027e1.43 undefined0 undefined0.79 undefined
2026e1.47 undefined0 undefined0.81 undefined
20251.79 undefined1.15 undefined0.93 undefined
20242.09 undefined1.81 undefined1.32 undefined
20232.36 undefined1.48 undefined1 undefined
20222.99 undefined2.25 undefined2.07 undefined
20213.9 undefined3.28 undefined1.45 undefined
20203.82 undefined3.14 undefined2.18 undefined
20193.48 undefined2.87 undefined2.13 undefined
20182.6 undefined2.02 undefined1.22 undefined
20171.97 undefined1.49 undefined1.14 undefined
20161.92 undefined1.5 undefined1.16 undefined
20151.65 undefined1.33 undefined1.02 undefined
20140.88 undefined0.65 undefined0.49 undefined
20130.71 undefined0.55 undefined0.4 undefined
20120.21 undefined0.1 undefined0.08 undefined
20110.1 undefined0.04 undefined0.04 undefined
20100.07 undefined0.02 undefined0.02 undefined
2009-0.06 undefined-0.11 undefined-0.09 undefined
20080.02 undefined-0.07 undefined0.05 undefined
20070.09 undefined-0.07 undefined0.04 undefined
20060.1 undefined0.07 undefined0.07 undefined

Magellan Financial Group business model

Magellan Financial Group Ltd is an Australian company founded in 2006 by Hamish Douglass and Chris Mackay. The company is listed on the Australian stock exchange and has its headquarters in Sydney. Business model: Magellan Financial Group is an asset manager that primarily invests in international stocks. The company manages its clients' assets and invests them in a diverse portfolio of stocks and bonds from different countries, sectors, and industries. The goal is to achieve long-term returns that outperform market returns while minimizing risk. Divisions: Magellan has various business divisions that pursue different investment strategies: ● Magellan Global Fund: Invests globally in high-quality, well-established companies with long-term growth potential. ● Magellan Infrastructure Fund: Invests in infrastructure companies worldwide that have stable cash flows and attractive dividend yields. ● Magellan High Conviction Fund: Invests in a limited number of high-conviction companies that the company sees as having long-term growth opportunities. ● Magellan Global Equities Fund: Invests globally in blue-chip companies considered as long-term assets. Products: Magellan offers a range of investment products, including: ● Magellan Global Fund: An actively managed fund that invests globally in a wide range of companies. ● Magellan Infrastructure Fund: A fund that invests in companies providing infrastructure projects and services. ● Magellan High Conviction Fund: A fund that invests in a limited number of companies in which the company has a high level of conviction. ● Magellan Global Equities Fund: A fund that invests in a wide range of blue-chip companies. ● Magellan Global Fund Hedged: An actively managed fund that invests in a wide range of companies while also hedging currency risk. Conclusion: Magellan Financial Group is an established asset manager in Australia that invests globally. The company offers various investment strategies and products and has gained a reputation as a reliable partner for investors and institutional clients. Magellan Financial Group is one of the most popular companies on Eulerpool.com.

Magellan Financial Group SWOT Analysis

Strengths

Magellan Financial Group Ltd benefits from several key strengths that contribute to its success and competitive advantage in the market. These strengths include:

  • Strong brand reputation and recognition
  • Proven track record of delivering consistent performance
  • Diverse and innovative product offerings
  • Robust distribution network
  • Sound financial position and strong balance sheet

Weaknesses

Despite its overall strength, Magellan Financial Group Ltd also faces certain weaknesses that may pose challenges and hinder its growth prospects. These weaknesses include:

  • Dependency on a limited number of key clients
  • Vulnerable to market fluctuations and economic downturns
  • Reliance on a specific investment strategy
  • Regulatory and compliance risks
  • High fee structure compared to competitors

Opportunities

Magellan Financial Group Ltd can leverage various opportunities to enhance its market position and generate sustainable growth. These opportunities include:

  • Expanding into new geographic markets
  • Increasing demand for retirement and wealth management services
  • Growing interest in sustainable and socially responsible investing
  • Strategic partnerships and alliances to access new distribution channels
  • Technology advancements for improved operational efficiency

Threats

Magellan Financial Group Ltd faces certain threats that could potentially impact its performance and market position. These threats include:

  • Intense competition from both traditional and new players
  • Economic instability and market volatility
  • Changing regulatory environment and increased scrutiny
  • Shifts in investor sentiment and preferences
  • Potential legal and litigation risks
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Magellan Financial Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Magellan Financial Group historical P/E ratio, EBIT multiple, and P/S ratio

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Magellan Financial Group shares outstanding

The number of shares was Magellan Financial Group in 2024 — This indicates how many shares 181.088 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Magellan Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Magellan Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Magellan Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Magellan Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Magellan Financial Group dividend history and estimates

In 2024, Magellan Financial Group paid a dividend amounting to 1.33 undefined. Dividend means that Magellan Financial Group distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Magellan Financial Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Magellan Financial Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Magellan Financial Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Magellan Financial Group Dividend History

DateMagellan Financial Group Dividend
2029e1.28 undefined
2028e1.12 undefined
2027e1.14 undefined
2026e1.18 undefined
2021e1.28 undefined
2017e0.55 undefined
2007e0.08 undefined
20250.73 undefined
20241.33 undefined
20231.57 undefined
20222.96 undefined
2021e1.28 undefined
20202.84 undefined
20193.73 undefined
20181.31 undefined
2017e0.55 undefined
20161.28 undefined
20151.38 undefined
20140.47 undefined
20130.11 undefined
20120.04 undefined
2007e0.08 undefined

Magellan Financial Group dividend payout ratio

In 2024, Magellan Financial Group had a payout ratio of 151.37%. The payout ratio indicates the percentage of the company's profits that Magellan Financial Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Magellan Financial Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Magellan Financial Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Magellan Financial Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Magellan Financial Group Payout Ratio History

DateMagellan Financial Group Payout ratio
2029e143.98 %
2028e142.35 %
2027e144.61 %
2026e144.97 %
2025137.49 %
2024151.37 %
2023146.05 %
2022115.04 %
2021193.01 %
2020130.1 %
2019114.83 %
2018157.46 %
2017107.16 %
2016110.44 %
2015105.09 %
2014111.66 %
201376.79 %
201280.36 %
201153.57 %
2010146.05 %
2009146.05 %
2008146.05 %
2007146.05 %
2006109.66 %
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Unfortunately, there are currently no price targets and forecasts available for Magellan Financial Group.

Magellan Financial Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20250.39 0.43  (8.99 %)2025 Q4
12/31/20240.4 0.47  (17.29 %)2025 Q2
6/30/20240.45 0.47  (3.21 %)2024 Q4
12/31/20230.37 0.52  (37.82 %)2024 Q2
6/30/20230.4 0.42  (4.41 %)2023 Q4
12/31/20220.53 0.54  (1.19 %)2023 Q2
6/30/20220.84 0.82  (-3.01 %)2022 Q4
12/31/20211.27 1.34  (5.86 %)2022 Q2
6/30/20211.13 1.09  (-4.17 %)2021 Q4
12/31/20201.14 1.16  (2.54 %)2021 Q2
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Eulerpool ESG Scorecard© for the Magellan Financial Group stock

Eulerpool World ESG Rating (EESG©)

44/ 100

🌱 Environment

34

👫 Social

80

🏛️ Governance

17

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
60
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
60
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees48
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Magellan Financial Group shareholders

%
Name
Stocks
Change
Date
6.03452 % Dimensional Fund Advisors, L.P.10,741,3321,695,7593/13/2025
5.74663 % The Vanguard Group, Inc.10,228,8906,202,42112/20/2024
4.65812 % State Street Global Advisors Australia Ltd.8,291,363552,2398/12/2025
2.95474 % BlackRock Institutional Trust Company, N.A.5,259,37808/9/2024
2.86520 % DFA Australia Ltd.5,099,99859,1246/30/2025
2.15615 % Vanguard Investments Australia Ltd.3,837,910-14,3966/30/2025
2.11824 % Netwealth Investments Ltd.3,770,432-3,480,7798/9/2024
2.09798 % American Century Investment Management, Inc.3,734,357466,0057/31/2025
1.62473 % BlackRock Investment Management (Australia) Ltd.2,891,99408/9/2024
1.31528 % Victory Capital Management Inc.2,341,178-71,8076/30/2025
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2
3
4
5
...
10

Magellan Financial Group Executives and Management Board

Mr. Andrew Formica

(52)
Magellan Financial Group Non-Executive Chairman of the Board (since 2023)
Compensation 1 M

Ms. Marcia Venegas

Magellan Financial Group Chief Compliance Officer, Chief Risk Officer (since 2024)
Compensation 730,000

Ms. Rebecca Smith

Magellan Financial Group Head of Strategy and Special Projects
Compensation 271,000

Mr. John Eales

Magellan Financial Group Non-Executive Independent Director
Compensation 240,000

Mr. David Dixon

Magellan Financial Group Non-Executive Independent Director
Compensation 222,000
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Most common questions regarding Magellan Financial Group

What values and corporate philosophy does Magellan Financial Group represent?

Magellan Financial Group Ltd represents values of integrity, excellence, and client-centeredness. With a strong corporate philosophy, the company is committed to delivering superior investment solutions and exceptional service to its clients. Magellan Financial Group believes in transparency, accountability, and a long-term approach to investing. The company prioritizes the needs and interests of its clients, focusing on generating sustainable and consistent returns for their investments. By staying true to these values and corporate philosophy, Magellan Financial Group continues to establish itself as a trusted and leading global investment manager.

In which countries and regions is Magellan Financial Group primarily present?

Magellan Financial Group Ltd is primarily present in Australia.

What significant milestones has the company Magellan Financial Group achieved?

Magellan Financial Group Ltd has achieved several significant milestones. Firstly, the company gained recognition as one of Australia's leading investment management firms, known for its expertise in global equities. Additionally, Magellan successfully expanded its international presence, establishing offices in the United States and the United Kingdom. The company consistently delivers strong investment performance, with its funds being highly regarded by investors worldwide. Notably, Magellan has garnered multiple industry awards and accolades, affirming its commitment to excellence. Through its innovative strategies and dedicated team, Magellan Financial Group Ltd has continuously solidified its position as a prominent player in the financial market.

What is the history and background of the company Magellan Financial Group?

Magellan Financial Group Ltd is an Australian-based global investment management company. Founded in 2006 by Hamish Douglass and Chris Mackay, the company has quickly risen to prominence in the financial industry. Magellan specializes in global equities investment, managing a diverse range of funds for institutional and retail investors. With a focus on investing in quality companies with sustainable competitive advantages, Magellan has achieved impressive growth and delivered strong investment returns. The company's success is attributed to its disciplined investment approach, experienced management team, and commitment to delivering long-term value for its clients. Today, Magellan Financial Group Ltd is recognized as a leading player in the global investment management sector.

Who are the main competitors of Magellan Financial Group in the market?

The main competitors of Magellan Financial Group Ltd in the market include global asset management firms such as BlackRock Inc., Vanguard Group Inc., and State Street Global Advisors. These companies, like Magellan Financial Group Ltd, offer a wide range of investment strategies and products to investors. However, Magellan Financial Group Ltd distinguishes itself through its active investment approach and focus on global equities. As a leading Australian investment manager, Magellan Financial Group Ltd competes with these industry giants by leveraging its expertise in identifying high-quality investment opportunities and delivering strong long-term returns for its clients.

In which industries is Magellan Financial Group primarily active?

Magellan Financial Group Ltd is primarily active in the financial services industry.

What is the business model of Magellan Financial Group?

The business model of Magellan Financial Group Ltd revolves around investment management and financial services. As a global investment management company, Magellan specializes in global equities and global infrastructure investments. The company aims to deliver strong risk-adjusted returns to its investors through its active investment approach, rigorous research process, and long-term investing philosophy. Magellan seeks to identify high-quality companies with sustainable competitive advantages and invests in them with a long-term perspective. With its focus on delivering superior investment outcomes, Magellan strives to serve the best interests of its clients and create long-term value for its shareholders.

What is the P/E ratio of Magellan Financial Group 2025?

The Magellan Financial Group P/E ratio is 10.72.

What is the P/S ratio of Magellan Financial Group 2025?

The Magellan Financial Group P/S ratio is 5.55.

What is the Quality Investing of Magellan Financial Group?

The Quality Investing for Magellan Financial Group is 4/10.

What is the revenue of Magellan Financial Group 2025?

The Magellan Financial Group revenue is 318.95 M AUD.

How high is the profit of Magellan Financial Group 2025?

The Magellan Financial Group profit is 165.02 M AUD.

What is the business model of Magellan Financial Group

The Magellan Financial Group Ltd is an Australian investment company specializing in international stock investments. The company was founded in 2006 and is headquartered in Sydney. Magellan offers various divisions focusing on investment management for private and business clients. These include the following: 1. International stock investments: Magellan invests in stocks of companies from around the world. The company relies on careful selection and analysis of investments to minimize risk for its clients while achieving high returns. 2. Infrastructure investments: Magellan invests in infrastructure projects such as power supply, water and wastewater management, and airports. The company relies on long-term contracts and stable cash flows to achieve high returns for its clients. 3. Term deposits: Magellan also offers term deposit accounts, where clients can invest their money for a specific period of time. Variable or fixed interest rates are offered, depending on the duration of the savings product. Magellan's business model is based on an innovative investment strategy to achieve high returns for its clients while minimizing risk. The company has chosen to invest only in companies or infrastructure projects that it considers promising based on thorough analysis. By focusing on a limited number of investments and strictly adhering to risk management principles, returns can be maximized and risk can be minimized. Magellan offers its products and services through various channels, including financial advisors and online platforms. Customers have access to a variety of information tools, such as webinars, to assist them in making investment decisions. Overall, Magellan offers a wide range of investment and savings products for clients around the world. By focusing on a limited number of investments and strictly adhering to risk management principles, the company can achieve high returns while minimizing risk for its clients. Magellan's business model has proven successful in the past and has made the company one of the leading players in the investment industry.

What is the Magellan Financial Group dividend?

Magellan Financial Group pays a dividend of 2.38 AUD distributed over payouts per year.

How often does Magellan Financial Group pay dividends?

The dividend cannot currently be calculated for Magellan Financial Group or the company does not pay out a dividend.

What is the Magellan Financial Group ISIN?

The ISIN of Magellan Financial Group is AU000000MFG4.

What is the Magellan Financial Group WKN?

The WKN of Magellan Financial Group is A0LFMD.

What is the Magellan Financial Group ticker?

The ticker of Magellan Financial Group is MFG.AX.

How much dividend does Magellan Financial Group pay?

Over the past 12 months, Magellan Financial Group paid a dividend of 0.73 AUD . This corresponds to a dividend yield of about 7.35 %. For the coming 12 months, Magellan Financial Group is expected to pay a dividend of 1.18 AUD.

What is the dividend yield of Magellan Financial Group?

The current dividend yield of Magellan Financial Group is 7.35 %.

When does Magellan Financial Group pay dividends?

Magellan Financial Group pays a quarterly dividend. This is distributed in the months of March, September, March, September.

How secure is the dividend of Magellan Financial Group?

Magellan Financial Group paid dividends every year for the past 18 years.

What is the dividend of Magellan Financial Group?

For the upcoming 12 months, dividends amounting to 1.18 AUD are expected. This corresponds to a dividend yield of 11.84 %.

In which sector is Magellan Financial Group located?

Magellan Financial Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Magellan Financial Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Magellan Financial Group from 9/9/2025 amounting to 0.37 AUD, you needed to have the stock in your portfolio before the ex-date on 8/25/2025.

When did Magellan Financial Group pay the last dividend?

The last dividend was paid out on 9/9/2025.

What was the dividend of Magellan Financial Group in the year 2024?

In the year 2024, Magellan Financial Group distributed 1.333 AUD as dividends.

In which currency does Magellan Financial Group pay out the dividend?

The dividends of Magellan Financial Group are distributed in AUD.

All fundamentals about Magellan Financial Group

Our stock analysis for Magellan Financial Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Magellan Financial Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.