Business Description
Ninety One PLC
ISIN : GB00BJHPLV88
Share Class Description:
FRA:3XH: Ordinary SharesDescription
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 131.07 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 47.71 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0.28 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | -26.7 | |||||
| 3-Year Book Growth Rate | 14.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.34 | |||||
| 9-Day RSI | 21.88 | |||||
| 14-Day RSI | 30.63 | |||||
| 3-1 Month Momentum % | -4.81 | |||||
| 6-1 Month Momentum % | -3.78 | |||||
| 12-1 Month Momentum % | -5.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 1.01 | |||||
| Days Sales Outstanding | 123.29 | |||||
| Days Payable | 641.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.3 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 28.8 | |||||
| Forward Dividend Yield % | 8.3 | |||||
| 5-Year Yield-on-Cost % | 8.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 12.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.07 | |||||
| Operating Margin % | 26.25 | |||||
| Net Margin % | 22.21 | |||||
| FCF Margin % | 27.28 | |||||
| ROE % | 43.72 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 1.27 | |||||
| 3-Year ROIIC % | -0.67 | |||||
| ROC (Joel Greenblatt) % | 227.99 | |||||
| ROCE % | 41.48 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.06 | |||||
| Forward PE Ratio | 8.8 | |||||
| PE Ratio without NRI | 8.25 | |||||
| Price-to-Owner-Earnings | 6.65 | |||||
| PEG Ratio | 1.42 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 3.46 | |||||
| Price-to-Tangible-Book | 3.48 | |||||
| Price-to-Free-Cash-Flow | 6.51 | |||||
| Price-to-Operating-Cash-Flow | 6.45 | |||||
| EV-to-EBIT | -49.34 | |||||
| EV-to-EBITDA | -46.34 | |||||
| EV-to-Revenue | -14.99 | |||||
| EV-to-FCF | -54.55 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 6.68 | |||||
| Earnings Yield (Greenblatt) % | -2.03 | |||||
| FCF Yield % | 15.6 | |||||
| Forward Rate of Return (Yacktman) % | 37.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ninety One PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 815.13 | ||
| EPS (TTM) (€) | 0.203 | ||
| Beta | 1.83 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 15.44 | ||
| 14-Day RSI | 30.63 | ||
| 14-Day ATR (€) | 0.07048 | ||
| 20-Day SMA (€) | 1.736 | ||
| 12-1 Month Momentum % | -5.82 | ||
| 52-Week Range (€) | 1.57 - 2.28 | ||
| Shares Outstanding (Mil) | 867.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ninety One PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ninety One PLC Frequently Asked Questions
What is Ninety One PLC(FRA:3XH)'s stock price today?
The current price of FRA:3XH is €1.67. The 52 week high of FRA:3XH is €2.28 and 52 week low is €1.57.
When is next earnings date of Ninety One PLC(FRA:3XH)?
The next earnings date of Ninety One PLC(FRA:3XH) is 2025-06-04.
Does Ninety One PLC(FRA:3XH) pay dividends? If so, how much?
The Dividend Yield %  of Ninety One PLC(FRA:3XH) is 8.3% (As of Today), Highest Dividend Payout Ratio of Ninety One PLC(FRA:3XH) was 0.79. The lowest was 0.35. And the median was 0.67. The  Forward Dividend Yield % of Ninety One PLC(FRA:3XH) is 8.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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