VGI PARTNERS LIMITED
stock AU:VGI (SYDNEY)

Watch List

  • Exchange: SYDNEY
  • Sector: Financial
  • Industry: Diversified Financial Services
  • Market Cap: Micro (279.22M)
  • Data in AUD
  • EPS: 0.93
  • Current PE: 8.20
  • BVPS: 2.24
  • Price/BVPS: 3.40
  • Dividend: 0.59 / 14.8%
  • Hist Grade: B (82.22)
  • YOY Grade: C (54.92)
  • Debt/FCF: 1.25
  • ROIC: 5.9%
  • PEG: 0.35
  • PEGY: 0.21
  • Value Price: 35.11
  • MOS Price: 17.55
  • MOS %: 360.7%
  • Graham Number: 6.84
  • Graham MOS %: -10.2%
  • IRT: 3.25

Market Price

7.62 

0.00 0.0%

as of Mar 20 '23

52 Week Range:

2.46 8.60

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Financial
  • Industry: Diversified Financial Services
  • Market Cap: Micro (279.22M)
  • Inst. Ownership: 0.18%
  • Insider Ownership: 78.84%
  • Full Time Employees: 300
VGI Partners Limited is a publicly owned investment manager. The firm primarily provides its services to high net worth individuals, family offices, endowment funds, Pooled investment vehicles, Corporations or other businesses and other wholesale clients. The firm invests in public equity markets across the globe. The firm launches and manages equity mutual funds and separate client-focused equity portfolios. It primarily invests in growth and value stocks of companies using both long and short positions. The firm employs a combination of in-house and external research to make its investments. VGI Partners Limited was formerly known as VGI Partners Pty Limited. VGI Partners Limited was founded in 2008 and is based in Sydney, Australia with additional offices in New York, New York and Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.73
1.63
2.24
growth rate 22.2% 37.4%
Earnings BIT 48.03
47.61
39.87
63.02
growth rate -0.9% -16.3% 58.1%
Avg.PE 92.67
101.06
101.06
growth rate 9.1% 0.0%
ROA 3.94
27.14
18.72
28.61
growth rate 90.3% -31.0% 52.8%
ROE 6.42
30.07
20.86
31.97
growth rate 67.3% -30.6% 53.3%
ROIC 5.90
growth rate
Cur. Ratio 3.00
growth rate
Quick Ratio 2.95
growth rate
Leverage 1.63
1.08
1.15
1.09
growth rate -12.8% 6.5% -5.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 5.00
8.00
8.00
11.00
21.00
30.00
7.84
10.40
26.73
9.06
growth rate 60.0% 0.0% 37.5% 90.9% 42.9% -73.9% 32.7% 157.0% -66.1%
Acct.Payable 6.00
8.00
1.00
1.00
0.24
0.97
0.35
0.25
growth rate 33.3% -50.0% 0.0% -76.3% 309.7% -63.8% -29.6%
Cur.Assets 10.00
12.00
16.00
15.00
53.00
58.00
17.74
44.77
73.70
53.95
growth rate 20.0% 33.3% -6.3% 253.3% 9.4% -69.4% 152.3% 64.6% -26.8%
Total Assets 17.00
19.00
23.00
24.00
95.00
111.00
21.98
124.61
152.29
146.24
growth rate 11.8% 21.1% 4.4% 295.8% 16.8% -80.2% 467.0% 22.2% -4.0%
Cash 4.00
4.00
8.00
3.00
11.00
17.00
7.80
29.34
41.73
39.57
growth rate 0.0% 100.0% -62.5% 266.7% 54.6% -54.1% 276.2% 42.2% -5.2%
Cur.Liabilities 7.00
9.00
10.00
11.00
18.00
24.00
6.83
3.15
14.53
7.21
growth rate 28.6% 11.1% 10.0% 63.6% 33.3% -71.6% -53.9% 361.5% -50.4%
Liabilities 10.00
11.00
12.00
12.00
24.00
32.00
11.88
8.80
19.65
11.68
growth rate 10.0% 9.1% 0.0% 100.0% 33.3% -62.9% -25.9% 123.3% -40.5%
LT Debt 3.00
2.00
1.00
5.00
5.00
growth rate -33.3% -50.0% 123.6% 0.0%
Equity 10.10
115.81
132.64
134.56
growth rate 1,047.0% 14.5% 1.5%
Common Shares 68.00
0.62
107.31
107.90
108.16
growth rate -90.5% 17,321.1% 0.6% 0.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1.00
1.00
1.00
0.34
0.34
0.08
0.24
growth rate 0.0% 0.0% -65.7% 0.0% -76.1% 190.2%
Cash Dividends 27.83
27.83
9.97
41.18
growth rate 0.0% -64.2% 312.9%
Cash From OA 8.00
3.00
7.00
7.00
8.99
8.99
28.86
65.64
growth rate -62.5% 133.3% 0.0% 28.4% 0.0% 221.0% 127.5%
FCF per Share 0.06
0.34
0.47
growth rate 54.3% 38.2%
FCF 2.00
4.00
6.00
8.65
9.00
29.00
65.00
growth rate 100.0% 50.0% 44.1% 4.1% 222.2% 124.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '18 Dec '19 Dec '20 Dec '21
Sales 24.00
21.00
27.00
30.00
47.00
65.00
63.68
66.42
57.09
82.25
growth rate -12.5% 28.6% 11.1% 56.7% 38.3% -2.0% 4.3% -14.0% 44.1%
Op.Income 4.00
2.00
6.00
6.00
8.00
6.00
48.03
47.61
39.87
63.02
growth rate -50.0% 200.0% 0.0% 33.3% -25.0% 700.5% -0.9% -16.3% 58.1%
IBT 47.90
40.30
38.73
62.05
growth rate -15.9% -3.9% 60.2%
Net Income 4.00
2.00
6.00
6.00
8.00
6.00
34.23
27.98
25.92
42.71
growth rate -50.0% 200.0% 0.0% 33.3% -25.0% 470.5% -18.2% -7.4% 64.8%
EPS 0.06
0.45
0.37
0.61
growth rate 95.7% -17.8% 64.9%
Gross Profit 11.00
13.00
15.00
17.00
25.00
34.00
55.01
55.19
46.24
69.93
growth rate 18.2% 15.4% 13.3% 47.1% 36.0% 61.8% 0.3% -16.2% 51.2%
R&D 3.27
3.79
2.42
1.92
growth rate 16.0% -36.2% -20.8%

Quarterly Statements

Item Name Dec '15 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 31.51
31.51
0.00
0.00
growth rate 0.0% -100.0% 0.0%
Balance Sheet Dec '15 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 30.00
61.29
61.29
9.06
9.06
growth rate 104.3% 0.0% -85.2% 0.0%
Acct.Payable 1.00
6.67
6.67
0.25
0.25
growth rate 567.3% 0.0% -96.3% 0.0%
Cur.Assets 58.00
101.41
101.41
53.95
53.95
growth rate 74.8% 0.0% -46.8% 0.0%
Total Assets 111.00
189.85
189.85
146.24
146.24
growth rate 71.0% 0.0% -23.0% 0.0%
Cash 17.00
34.63
34.63
39.57
39.57
growth rate 103.7% 0.0% 14.3% 0.0%
Cur.Liabilities 24.00
28.67
28.67
7.21
7.21
growth rate 19.5% 0.0% -74.9% 0.0%
Liabilities 32.00
33.51
33.51
11.68
11.68
growth rate 4.7% 0.0% -65.1% 0.0%
LT Debt 5.00
growth rate
Equity 156.34
156.34
134.56
134.56
growth rate 0.0% -13.9% 0.0%
Common Shares 108.16
108.16
108.16
108.16
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '15 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.10
0.10
0.02
0.02
growth rate 0.0% -85.6% 0.0%
Cash Dividends 9.77
9.77
10.82
10.82
growth rate 0.0% 10.8% 0.0%
Cash From OA 12.88
12.88
19.94
19.94
growth rate 0.0% 54.8% 0.0%
FCF 12.78
12.78
19.92
19.92
growth rate 0.0% 56.0% 0.0%
Income Statement Dec '15 Mar '21 Jun '21 Sep '21 Dec '21
Sales 19.00
36.32
36.32
4.80
4.80
growth rate 91.2% 0.0% -86.8% 0.0%
Op.Income 2.00
31.51
31.51
0.00
0.00
growth rate 1,475.4% 0.0% -100.0% 0.0%
IBT 31.08
31.08
-0.05
-0.05
growth rate 0.0% -100.0% 0.0%
Net Income 2.00
21.52
21.52
-0.16
-0.16
growth rate 975.8% 0.0% -100.0% 0.0%
Gross Profit 11.00
33.27
33.27
1.70
1.70
growth rate 202.4% 0.0% -94.9% 0.0%
R&D 0.45
0.45
0.51
0.51
growth rate 0.0% 11.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (82.22)

YOY Growth Grade:

C (54.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 14.8%

  • Beta: 1.24

    Beta of 1.2399 suggests that the asset is more volatile than the rest of the market.

  • PE: 8.20

  • EY: 12.2%

  • PEG: 0.35

    PEG Ratio of 0.35 suggests that stock is underpriced.

  • PEGY: 0.21

    PEGY Ratio of 0.21 suggests that stock is underpriced.

  • Price/BVPS: 3.40

Profitability Ratios

  • ROE: 32.0%

    Return on Equity (ROE) of 32.0% suggests that a company is doing well.

  • ROS: 76.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 42.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 46.1%

    Return on Investment (ROI) of 46.1% suggests that a company is doing well.

  • ROIC: 5.9%

    Return on Invested Capital (ROIC) of 5.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 7.48

    Current Ratio of 7.48 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 6.75

    Quick Ratio of 6.75 suggests that a company is doing well.

  • Cash Turnover: 1.76

    Turnover Of Cash Ratio of 1.76 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 92.0%

    Equity Ratio of 92.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 8.7%

    Debt to Equity Ratio of 8.7% suggests that a company is doing well.

  • Debt/FCF: 1.25

    Debt/FCF of 1.25 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 40.21

    Average Collection Period of 40.21 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 51.9%

Value Price

PE and EPS

Historical Current Forward
PE 4.31 8.20
EPS / Growth 0.93

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 48.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 48.8% 48.8%
Future PE 0.01 2.88 33.96
Future EPS 26.87 49.37 49.37
Value Price
MOS %		 0.07
-99.1% 		35.11
360.7% 		414.43
5,338.7%
MOS Price 0.03 17.55 207.21
IRT 3.55 3.25 3.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 6.84
  • Graham MOS: -10.2%

Price Chart

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