Magellan Stock Quote: Evaluating Financial Strength and Growth

Magellan Financial Group Limited, the company behind the Magellan Stock Quote, has a market capitalization of around $13 billion AUD.

The company has a strong financial position, with a debt-to-equity ratio of 0.02, indicating a low level of debt.

Magellan's revenue has been steadily increasing over the years, with a compound annual growth rate (CAGR) of 13.5% from 2015 to 2020.

The company's assets under management (AUM) have also grown significantly, reaching $22.8 billion as of June 2022.

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Magellan's revenue is estimated to be around $285 AUD in 2025, with a slight decrease to $280 AUD in 2026, according to Magellan Financial Group Estimates.

The company's dividend yield is projected to be around 4.77% in 2025, which is a relatively stable figure. However, it's worth noting that the dividend yield is expected to decrease to 4.40% in 2026.

Here's a brief overview of Magellan's financial health:

These metrics suggest that Magellan has a relatively strong financial position, with a low debt-to-equity ratio and high interest coverage.

Financial Estimates in AUD can be a bit overwhelming at first, but let's break it down. Magellan Financial Group estimates its revenue to be around 285 AUD in 2025, 280 AUD in 2026, and 313 AUD in 2028.

The company's dividend yield is expected to be 4.77% in 2025, 4.40% in 2026, and 0% in 2028. This means that investors can expect to earn a relatively stable return on their investment.

The earnings per share (EPS) for Magellan Financial Group is estimated to be 0.79 AUD in 2025, 0.78 AUD in 2026, and 0.82 AUD in 2028. This suggests a steady growth in profitability.

Here's a summary of the estimated financial performance of Magellan Financial Group:

Keep in mind that these estimates are subject to change and may not reflect the actual financial performance of the company.

Financial Strength is a crucial aspect of any company's overall health. A company with strong financials is better equipped to weather economic storms and take advantage of new opportunities.

One key indicator of financial strength is the debt-to-equity ratio, which measures a company's debt relative to its equity. In this case, the debt-to-equity ratio is 0.12, indicating that the company has a relatively low level of debt compared to its equity.

The cash-to-debt ratio is another important metric, and in this case, it's 0.34, which means that for every dollar of debt, the company has 34 cents of cash. This suggests that the company has a good balance between its debt and cash reserves.

The Piotroski F-Score is a measure of a company's financial health, with higher scores indicating better financial health. In this case, the Piotroski F-Score is 7/9, which is a relatively high score, indicating that the company has a strong financial position.

Here's a breakdown of the key financial ratios:

The interest coverage ratio is another important metric, and in this case, it's 10.09, which means that the company has more than 10 times the amount of interest it owes compared to its earnings before interest and taxes (EBIT). This suggests that the company has a strong ability to meet its interest payments.

The Altman Z-Score is a measure of a company's likelihood of bankruptcy, with lower scores indicating a higher risk of bankruptcy. In this case, the Altman Z-Score is 2.97, which falls into the "Safe" category, indicating that the company has a low risk of bankruptcy.

The Growth Rank section of financial data is a crucial aspect of evaluating a company's performance. It provides a snapshot of the company's growth over the past three years.

The 3-Year Revenue Growth Rate is a key indicator of a company's ability to increase sales over time. In this case, the growth rate is 6, which is a relatively modest increase.

Companies with high revenue growth rates are often seen as more attractive to investors. However, it's essential to consider other factors, such as the industry average and historical growth rates.

The 3-Year EBITDA Growth Rate is a measure of a company's ability to increase its earnings before interest, taxes, depreciation, and amortization. Unfortunately, this company has seen a decline in EBITDA growth, with a rate of -1.5.

A negative EBITDA growth rate can be a red flag for investors, indicating potential financial struggles. However, it's essential to consider the company's overall financial health and future prospects.

Here's a summary of the key growth metrics for this company:

While the company's growth rates have been declining in the past, the estimated future growth rates are more promising. The estimated 8.8% total revenue growth rate over the next 3-5 years is a significant improvement.

The GF Value Rank is a crucial metric to understand the intrinsic value of a stock. It's calculated using various financial metrics, including the price-to-earnings (PE) ratio and the price-to-book (PB) ratio.

The current GF Value Rank is 1.03, which means the stock is trading at a 3% premium to its estimated intrinsic value. This suggests that the stock may be overvalued.

To put this into perspective, consider the PE Ratio, which is 28.11. This is significantly higher than the industry average, indicating that the stock may be overpriced.

Here's a breakdown of the GF Value Rank metrics:

The Forward Rate of Return (Yacktman) is -10.96%, which suggests that the stock may not be a good investment in the long term.

The Dividend Calendar is a valuable tool for investors to keep track of upcoming dividend payments. Magellan Financial Group Ltd, for example, has a dividend calendar that lists its dividend payments for the past few years.

One notable trend is that Magellan Financial Group Ltd's dividend payments have increased over the years, with the highest payment being $2.11 in 2021. In contrast, Magellan Midstream Partners L.P. has had a more consistent dividend payment, with a highest payment of $4.16 in 2022.

Here's a breakdown of the dividend payments for both companies:

Magellan Midstream Partners L.P. has also had a higher dividend yield compared to Magellan Financial Group Ltd, with a yield of 8.29% in 2022. This means that investors can expect a higher return on their investment from Magellan Midstream Partners L.P. compared to Magellan Financial Group Ltd.

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Magellan Financial Group's revenue is estimated to be around $285 AUD in 2025, with a slight decrease to $280 AUD in 2026.

The company's dividend yield is expected to be around 4.77% in 2025, which is a relatively high rate compared to other companies.

Magellan Financial Group's earnings per share (EPS) is estimated to be around $0.79 AUD in 2025, with a slight decrease to $0.78 AUD in 2026.

The company's price-to-earnings (P/E) ratio is estimated to be around 15.39 in 2025, which is slightly lower than the industry average.

Here's a summary of Magellan Financial Group's financial performance:

The company's cash-to-debt ratio is around 0.34, indicating that it has a relatively high level of debt compared to its cash reserves.

Magellan Financial Group's equity-to-asset ratio is around 0.69, indicating that it has a relatively high level of equity compared to its assets.

The company's debt-to-equity ratio is around 0.12, indicating that it has a relatively low level of debt compared to its equity.

Here's a summary of Magellan Financial Group's financial strength:

The company's interest coverage ratio is around 10.09, indicating that it has a relatively high level of interest coverage compared to other companies.

Magellan Financial Group's Piotroski F-Score is 7/9, indicating that it has a relatively strong financial position.

The company's Altman Z-Score is around 2.97, indicating that it is at a moderate risk of bankruptcy.

Magellan Financial Group's Beneish M-Score is around -2.83, indicating that it is unlikely to be involved in accounting manipulation.

The company's 3-year revenue growth rate is around 6%, indicating that it has a relatively high level of revenue growth compared to other companies.

Magellan Financial Group's 3-year EBITDA growth rate is around -1.5%, indicating that it has a relatively low level of EBITDA growth compared to other companies.

The company's 3-year EPS without NRI growth rate is around -14.4%, indicating that it has a relatively low level of EPS growth compared to other companies.

Magellan Financial Group's 3-year book growth rate is around -1.8%, indicating that it has a relatively low level of book growth compared to other companies.

The company's future 3-5 year EPS without NRI growth rate estimate is around 82.24%, indicating that it is expected to have a relatively high level of EPS growth in the future.

Magellan Financial Group's future 3-5 year total revenue growth rate estimate is around 8.8%, indicating that it is expected to have a relatively high level of revenue growth in the future.