MFGO Stock Financial Analysis - Magellan Financial Group Limited

Overview

Magellan Financial Group Limited is an Australian investment management company headquartered in Sydney. It specializes primarily in global equities and global listed infrastructure, catering to retail and institutional investors. Founded in 2006, the firm has developed a reputation for its detailed, research-based investment strategies and has grown to manage several high-profile funds, including the flagship Global Equity and Infrastructure strategies. Magellan seeks to deliver attractive returns through a disciplined investment approach focused on risk-adjusted returns. Its projects often involve strategic investments and partnerships, aiming to broaden its product offerings and thus enhance its market position in the competitive asset management industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 318.71 MM.
The operating income for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 203.89 MM.
The net income for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 165.02 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	318.71	203.89	165.02
2025-03-31	352.51	239.74	196.86
2024-12-31	386.31	275.60	228.71
2024-09-30	382.43	271.23	233.73
2024-06-30	378.54	266.87	238.76
2024-03-31	390.01	273.44	220.86
2023-12-31	401.48	280.00	202.96
2023-09-30	416.12	287.74	192.81
2023-06-30	430.76	295.46	182.66
2023-03-31	390.41	252.59	198.90
2022-12-31	350.07	209.72	215.13
2022-09-30	450.07	311.43	299.07
2022-06-30	550.08	413.13	383.01
2022-03-31	669.46	538.42	348.74
2021-12-31	788.84	663.71	314.46
2021-09-30	754.35	635.22	289.81
2021-06-30	719.86	606.74	265.16
2021-03-31	691.26	574.75	334.01
2020-12-31	662.66	542.76	402.86
2020-09-30	678.71	557.12	399.54
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.27	1.27
2024-09-30	1.29	1.29
2024-06-30	1.32	1.32
2024-03-31	1.22	1.22
2023-12-31	1.12	1.12
2023-09-30	1.06	1.06
2023-06-30	1.00	1.00
2023-03-31	1.08	1.08
2022-12-31	1.17	1.17
2022-09-30	1.62	1.62
2022-06-30	2.07	2.07
2022-03-31	1.89	1.89
2021-12-31	1.71	1.71
2021-09-30	1.58	1.58
2021-06-30	1.45	1.45
2021-03-31	1.83	1.83
2020-12-31	2.21	2.21
2020-09-30	2.19	2.20
2020-06-30	2.18	2.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 153.40 MM.
The cash from investing activities for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is -122.13 MM.
The cash from financing activities for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is -185.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	153.40	-122.13	-185.48
2025-03-31	134.45	-120.77	-160.54
2024-12-31	115.51	-119.42	-135.61
2024-09-30	81.45	-19.09	-157.58
2024-06-30	47.38	81.23	-179.54
2024-03-31	69.57	86.81	-194.19
2023-12-31	91.76	92.39	-208.84
2023-09-30	139.17	54.43	-229.72
2023-06-30	186.58	16.47	-250.61
2023-03-31	236.39	82.18	-313.79
2022-12-31	286.21	147.89	-376.97
2022-09-30	360.42	141.32	-370.96
2022-06-30	434.63	134.75	-364.94
2022-03-31	418.77	7.40	-348.77
2021-12-31	402.91	-119.95	-332.59
2021-09-30	402.12	-170.77	-366.56
2021-06-30	401.33	-221.58	-400.52
2021-03-31	412.63	-170.02	-396.01
2020-12-31	423.94	-118.45	-391.49
2020-09-30	410.98	-90.92	-243.04
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.14	0.03	0.03
2024-03-31	0.14	0.03	0.03
2023-12-31	0.18	0.03	0.04
2023-09-30
2023-06-30	0.18	0.03	0.04
2023-03-31	0.16	0.03	0.04
2022-12-31
2022-09-30	0.11	0.03	0.05
2022-06-30	0.09	0.03	0.04
2022-03-31	0.10	0.03	0.04
2021-12-31	0.11	0.03	0.04
2021-09-30	0.11	0.03	0.04
2021-06-30	0.12	0.03	0.04
2021-03-31	0.10	0.03	0.04
2020-12-31	0.08	0.03	0.04
2020-09-30	0.08	0.03	0.04
2020-06-30	0.08	0.03	0.04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.96	-1.09
2024-03-31	-0.96	-1.09
2023-12-31	-0.73	-0.99
2023-09-30
2023-06-30	-0.73	-1.06
2023-03-31	-0.79	-1.13
2022-12-31
2022-09-30	-1.23	-1.34
2022-06-30	-1.28	-1.16
2022-03-31	-1.17	-1.21
2021-12-31	-1.57	-1.87
2021-09-30	-1.44	-1.80
2021-06-30	-1.89	-2.51
2021-03-31	-2.41	-2.63
2020-12-31	-1.71	-1.58
2020-09-30	-1.70	-1.49
2020-06-30	-1.27	-1.05

Management Effectiveness

The roa for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.21.
The roe for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.16.
The roic for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.22.
The croic for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is -0.13.
The ocroic for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.21	0.16	0.22	-0.13	0.11
2025-03-31	0.21	0.19	0.22	-0.13	0.11
2024-12-31	0.23	0.24	0.23	-0.05	0.05
2024-09-30	0.23	0.25	0.23	-0.05	0.05
2024-06-30	0.18	0.21	0.21	-0.03	0.10
2024-03-31	0.18	0.21	0.21	-0.03	0.10
2023-12-31	0.16	0.20	0.20	-0.04	0.15
2023-09-30	0.15	0.18	0.19	-0.05	0.19
2023-06-30	0.15	0.18	0.19	-0.05	0.19
2023-03-31	0.16	0.19	0.20	0.01	0.24
2022-12-31	0.22	0.27	0.31	0.14	0.38
2022-09-30	0.22	0.27	0.31	0.14	0.38
2022-06-30	0.31	0.39	0.37	0.20	0.42
2022-03-31	0.29	0.35	0.34	0.08	0.40
2021-12-31	0.27	0.29	0.28	-0.04	0.36
2021-09-30	0.25	0.26	0.26	-0.12	0.36
2021-06-30	0.24	0.25	0.26	-0.23	0.40
2021-03-31	0.30	0.32	0.33	-0.16	0.41
2020-12-31	0.36	0.40	0.36	-0.08	0.38
2020-09-30	0.35	0.39	0.36	0.07	0.37
2020-06-30	0.50	0.54	0.37	0.23	0.37

Gross Margins

The gross margin for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.81.
The net margin for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.59.
The operating margin for Magellan Financial Group Limited - Equity Warrant as of 30 June 2025 is 0.71.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.81	0.59	0.71
2025-03-31	0.81	0.59	0.71
2024-12-31	0.81	0.63	0.70
2024-09-30	0.81	0.63	0.70
2024-06-30	0.80	0.51	0.70
2024-03-31	0.80	0.51	0.70
2023-12-31	0.67	0.48	0.65
2023-09-30	0.79	0.42	0.69
2023-06-30	0.67	0.48	0.65
2023-03-31	0.76	0.51	0.65
2022-12-31	0.80	0.66	0.69
2022-09-30	0.80	0.66	0.69
2022-06-30	0.84	0.70	0.75
2022-03-31	0.88	0.52	0.80
2021-12-31	0.90	0.40	0.84
2021-09-30	0.90	0.38	0.84
2021-06-30	0.90	0.37	0.84
2021-03-31	0.90	0.48	0.83
2020-12-31	0.89	0.61	0.82
2020-09-30	0.89	0.59	0.82
2020-06-30	0.89	0.57	0.82

MFGO Stock Financial Analysis - Magellan Financial Group Limited - Equity Warrant (ASX) Stock