Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.3	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.09
	9-Day RSI	56.68
	14-Day RSI	52.73
	6-1 Month Momentum %	7.79
	12-1 Month Momentum %	-6.95

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 %	7.38
	Dividend Payout Ratio	0.79
	Forward Dividend Yield %	7.38
	5-Year Yield-on-Cost %	7.38
	Shareholder Yield %	9.79

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.08
	Operating Margin %	26.22
	Net Margin %	22.27
	FCF Margin %	14.85
	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

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.83
	Forward PE Ratio	11.39
	PE Ratio without NRI	10.05
	Price-to-Owner-Earnings	13.47
	PEG Ratio	4.19
	PS Ratio	2.19
	PB Ratio	4.65
	Price-to-Tangible-Book	4.67
	Price-to-Free-Cash-Flow	14.41
	Price-to-Operating-Cash-Flow	14.06
	EV-to-EBIT	-39.75
	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	9.6
	Earnings Yield (Greenblatt) %	-2.52
	FCF Yield %	6.9
	Forward Rate of Return (Yacktman) %	37.29

GF Value: R40.41

JSE:N91

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