Business Description
Investec Ltd
ISIN : ZAE000081949
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.9 | |||||
3-Year EPS without NRI Growth Rate | 62.5 | |||||
3-Year Book Growth Rate | 44 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.13 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.22 | |||||
9-Day RSI | 38.11 | |||||
14-Day RSI | 38.3 | |||||
6-1 Month Momentum % | 3.27 | |||||
12-1 Month Momentum % | 9.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.57 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 90.6 | |||||
Forward Dividend Yield % | 6.57 | |||||
5-Year Yield-on-Cost % | 12.76 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 7.59 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 49.23 | |||||
FCF Margin % | -1.04 | |||||
ROE % | 30.47 | |||||
ROA % | 2.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.89 | |||||
Forward PE Ratio | 6.29 | |||||
PE Ratio without NRI | 7.4 | |||||
Shiller PE Ratio | 11.92 | |||||
Price-to-Owner-Earnings | 13.28 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.11 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | -43.92 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | -1.61 | |||||
Forward Rate of Return (Yacktman) % | 25.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Investec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 49,361.903 | ||
EPS (TTM) (R) | 25.692 | ||
Beta | 1.05 | ||
Volatility % | 17.19 | ||
14-Day RSI | 38.3 | ||
14-Day ATR (R) | 2.723218 | ||
20-Day SMA (R) | 127.951 | ||
12-1 Month Momentum % | 9.9 | ||
52-Week Range (R) | 65.28 - 144.02 | ||
Shares Outstanding (Mil) | 897.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investec Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investec Ltd Stock Events
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Investec Ltd Frequently Asked Questions
What is Investec Ltd(JSE:INL)'s stock price today?
When is next earnings date of Investec Ltd(JSE:INL)?
Does Investec Ltd(JSE:INL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |