Starting a new thread to collect GQG broker / research reports.
Prompted by changes in Morningstar's Fair Value assessment of GQG in the last 2 weeks where Morningstar's assessment of Fair Value has fallen 16%:
15 April Fair Value $2.15
12 April Fair Value $2.34
02 April Fair Value $2.55
Does this feel sensible ? It feels harsh to me. GQG flows announced on 9 April were positive, pointing to GQG's successful distribution and one-month relative outperformance is continuing. The Morningstar commentary says GQG has "no moat". Maybe that is because outperformance can turn around, which is worth bearing in mind (and why we are watching this closely - see other posts).
I attach Morningstar valuation dated 15 April and summary snippets for 12 April and 2 April.
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Last
$2.27 |
Change
-0.005(0.22%) |
Mkt cap ! $6.693B | |||
| Open | High | Low | Value | Volume |
| $2.27 | $2.29 | $2.22 | $2.928M | 1.297M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 27 | 24912 | $2.26 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.27 | 40646 | 8 |
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| Last trade - 12.31pm 30/06/2025 (20 minute delay) ? |
| GQG (ASX) Chart |