Regal Partners Global Investments Limited

RG1.AX

Asset Management · Financial Services

Exchange

Australian Securities Exchange

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

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Winston Score History

The full picture

Regal Partners Global Investments Limited is an Australian alternative asset manager. It runs investment funds that focus on strategies like long-short equities, private credit, and real assets. Its main customers are institutional investors, such as superannuation funds, and high-net-worth individuals looking for returns that do not simply follow the stock market.

The company earns money through management fees charged as a percentage of assets under management, plus performance fees when funds beat their targets. It is based in Australia but invests across global markets. Its competitive edge comes from its multi-strategy approach and a track record in niche alternative strategies that are harder for everyday investors to access on their own. The key growth driver is attracting more capital into its funds as Australian superannuation pools continue to grow, but the main risk is that poor fund performance could trigger investor withdrawals and sharply reduce fee income.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-35.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-54.5% YoY

YoY Growth Rate

Earnings declining

Insider Activity

4.0%ownership

↑ Rising

Insiders increasing their stake — aligned with shareholders

Cash Position

Cash flow positive

A$321,420 cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Regal Partners Global Investments Limited's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

-11.5%

Thin — -11.5% gross margin

Profit after running costs

Operating Margin

1456.0%

Excellent — 1456.0% operating margin

Return on the money invested

ROCE

24.5%

Exceptional — 24.5% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

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Growth

Sales growth

Sales YoY

N/A

Data not available

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

N/A

Data not available

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

N/A

—

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

3.6x

no trend

Attractive valuation — P/E 3.6

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend

Dividend Yield

4.86%

no trend

Healthy income — 4.86% yield

Generous yield. Worth checking whether the payout is sustainable.

Dividend record

Dividend Growth

+21.1%

no trend

Dividend growing fast (21.1% YoY)

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