Business Description
Ninety One Ltd
ISIN : ZAE000282356
Share Class Description:
JSE:NY1: Ordinary SharesDescription
Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 131.26 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 47.99 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.28 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | -23.1 | |||||
| 3-Year Book Growth Rate | 19.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.27 | |||||
| 9-Day RSI | 30.63 | |||||
| 14-Day RSI | 31.7 | |||||
| 6-1 Month Momentum % | -2.94 | |||||
| 12-1 Month Momentum % | -11.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 1.01 | |||||
| Days Sales Outstanding | 123.01 | |||||
| Days Payable | 209.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.05 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 35.2 | |||||
| Forward Dividend Yield % | 8.05 | |||||
| 5-Year Yield-on-Cost % | 8.05 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 11.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.66 | |||||
| Operating Margin % | 26.42 | |||||
| Net Margin % | 22.24 | |||||
| FCF Margin % | 27.82 | |||||
| ROE % | 43.85 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 1.28 | |||||
| ROC (Joel Greenblatt) % | 228.69 | |||||
| ROCE % | 41.6 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.37 | |||||
| Forward PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 8.53 | |||||
| Price-to-Owner-Earnings | 6.73 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 3.78 | |||||
| Price-to-Tangible-Book | 3.8 | |||||
| Price-to-Free-Cash-Flow | 6.68 | |||||
| Price-to-Operating-Cash-Flow | 6.6 | |||||
| EV-to-EBIT | -48.16 | |||||
| EV-to-EBITDA | -45.23 | |||||
| EV-to-Revenue | -14.66 | |||||
| EV-to-FCF | -52.68 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 7.3 | |||||
| Earnings Yield (Greenblatt) % | -2.08 | |||||
| FCF Yield % | 14.77 | |||||
| Forward Rate of Return (Yacktman) % | 37.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ninety One Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 16,307.471 | ||
| EPS (TTM) (R) | 4.066 | ||
| Beta | 0.85 | ||
| Volatility % | 18.57 | ||
| 14-Day RSI | 31.7 | ||
| 14-Day ATR (R) | 0.900553 | ||
| 20-Day SMA (R) | 35.9335 | ||
| 12-1 Month Momentum % | -11.92 | ||
| 52-Week Range (R) | 33.79 - 44.74 | ||
| Shares Outstanding (Mil) | 899.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Ninety One Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ninety One Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ninety One Ltd Frequently Asked Questions
What is Ninety One Ltd(JSE:NY1)'s stock price today?
The current price of JSE:NY1 is R34.16. The 52 week high of JSE:NY1 is R44.74 and 52 week low is R33.79.
When is next earnings date of Ninety One Ltd(JSE:NY1)?
The next earnings date of Ninety One Ltd(JSE:NY1) is .
Does Ninety One Ltd(JSE:NY1) pay dividends? If so, how much?
The Dividend Yield %  of Ninety One Ltd(JSE:NY1) is 8.05% (As of Today), Highest Dividend Payout Ratio of Ninety One Ltd(JSE:NY1) was 0.78. The lowest was 0.36. And the median was 0.67. The  Forward Dividend Yield % of Ninety One Ltd(JSE:NY1) is 8.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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