Business Description
Ninety One PLC
ISIN : GB00BJHPLV88
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 100.98 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 47.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | -54.6 | |||||
3-Year Book Growth Rate | 32.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.67 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.2 | |||||
9-Day RSI | 62.07 | |||||
14-Day RSI | 58.35 | |||||
6-1 Month Momentum % | 4.81 | |||||
12-1 Month Momentum % | -34.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 146.17 | |||||
Days Payable | 931.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.28 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 7.28 | |||||
5-Year Yield-on-Cost % | 7.47 | |||||
Shareholder Yield % | 9.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.08 | |||||
Operating Margin % | 26.22 | |||||
Net Margin % | 22.27 | |||||
FCF Margin % | 15.15 | |||||
ROE % | 46.32 | |||||
ROA % | 1.47 | |||||
ROIC % | 1.42 | |||||
ROC (Joel Greenblatt) % | 207.68 | |||||
ROCE % | 42.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.8 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 10.02 | |||||
Price-to-Owner-Earnings | 13.47 | |||||
PEG Ratio | 4.18 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 4.63 | |||||
Price-to-Tangible-Book | 4.65 | |||||
Price-to-Free-Cash-Flow | 14.37 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | -39.76 | |||||
EV-to-EBITDA | -37.27 | |||||
EV-to-Revenue | -11.73 | |||||
EV-to-FCF | -76.74 | |||||
Price-to-Graham-Number | 1.44 | |||||
Price-to-Net-Current-Asset-Value | 9.52 | |||||
Earnings Yield (Greenblatt) % | -2.52 | |||||
FCF Yield % | 6.9 | |||||
Forward Rate of Return (Yacktman) % | 37.29 |