GQG Has Strong Results but Market Not Pricing in Mean Reversion
GQG Partners is a boutique manager of listed equities. As of July 2024, GQG manages around USD 156 billion for institutional, wholesale and subadvised clients.
GQG Partners is a boutique manager of listed equities. As of July 2024, GQG manages around USD 156 billion for institutional, wholesale and subadvised clients.
GQG’s enviable performance record is supportive of further mandate wins.
Shareholders’ fortunes are largely tied to the efficacy of GQG investing style, which may not always outperform. GQG lacks the fundamental building blocks (like sufficient diversity in asset classes and products) that can help it attract and retain FUM more consistently.
Metric
|
GQG
|
PTM
|
MFG
|
---|---|---|---|
Price/Earnings (Normalized) | 14.17 | 12.34 | 8.88 |
Price/Book Value | 14.39 | 2.09 | 2.00 |
Price/Sales | 8.30 | 3.65 | 4.13 |
Price/Cash Flow | 15.13 | 9.89 | 38.29 |
Metric
|
GQG
|
PTM
|
MFG
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Metric
|
GQG
|
PTM
|
MFG
|
---|---|---|---|
Return on Assets (Normalized) | 80.15% | 12.80% | 15.96% |
Return on Equity (Normalized) | 100.26% | 14.00% | 18.28% |
Return on Invested Capital (Normalized) | — | — | — |
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
BlackRock Inc
BLK
| Wdxczssdv | Kyj | $140.0 Bil | |||
Blackstone Inc
BX
| Cwscrnlx | Ddglp | $118.6 Bil | |||
KKR & Co Inc Ordinary Shares
KKR
| Vxkmhzh | Wgtsdv | $117.3 Bil | |||
Ameriprise Financial Inc
AMP
| Cqfwffwy | Mhhbbc | $46.0 Bil | |||
State Street Corp
STT
| Cmqgwrjh | Rxff | $26.3 Bil | |||
Raymond James Financial Inc
RJF
| Hjhrzpz | Mmbvz | $25.2 Bil | |||
T. Rowe Price Group Inc
TROW
| Gxgymrbpmg | Ypftjq | $24.4 Bil | |||
Northern Trust Corp
NTRS
| Tqfkrffvx | Ztrf | $18.2 Bil | |||
The Carlyle Group Inc
CG
| Sddkynrq | Jxbpnq | $15.5 Bil | |||
Franklin Resources Inc
BEN
| Krprncbm | Wws | $10.9 Bil |