Business Description
Investec Ltd
ISIN : ZAE000081949
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.88 | |||||
9-Day RSI | 36.45 | |||||
14-Day RSI | 39.5 | |||||
6-1 Month Momentum % | 20.42 | |||||
12-1 Month Momentum % | 25.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.66 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 6.05 | |||||
5-Year Yield-on-Cost % | 6.2 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 20.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 29.18 | |||||
FCF Margin % | 4.95 | |||||
ROE % | 11.63 | |||||
ROA % | 0.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.12 | |||||
PE Ratio without NRI | 2.99 | |||||
Shiller PE Ratio | 16.29 | |||||
Price-to-Owner-Earnings | 6.22 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 5.13 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.16 | |||||
Price-to-Free-Cash-Flow | 101.14 | |||||
Price-to-Operating-Cash-Flow | 101.14 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 24.38 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 14.01 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.8 | |||||
Price-to-Graham-Number | 0.54 | |||||
FCF Yield % | 3.52 | |||||
Forward Rate of Return (Yacktman) % | 12.26 |