Business Description
Investec PLC
ISIN : GB00B17BBQ50
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.28 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.34 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.55 | |||||
9-Day RSI | 74.14 | |||||
14-Day RSI | 66.79 | |||||
6-1 Month Momentum % | 6.86 | |||||
12-1 Month Momentum % | 20.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.07 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 6.07 | |||||
5-Year Yield-on-Cost % | 4.87 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | 18.38 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 39.91 | |||||
FCF Margin % | 28.24 | |||||
ROE % | 18.5 | |||||
ROA % | 1.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.31 | |||||
PE Ratio without NRI | 7.26 | |||||
Shiller PE Ratio | 8.92 | |||||
Price-to-Owner-Earnings | 11.86 | |||||
PEG Ratio | 6.6 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 7.82 | |||||
Price-to-Operating-Cash-Flow | 7.82 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 0.53 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | 19.06 | |||||
Forward Rate of Return (Yacktman) % | 18.05 |