First Time Loading...
N

Ninety One Ltd
JSE:NY1

Watchlist Manager
Ninety One Ltd
JSE:NY1
Watchlist
Price: 3 772 Zac -2% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Ninety One Ltd. is engaged in the provision of asset management services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of NY1.

Key Points:
NY1 Intrinsic Value
Base Case
Not Available
N
Base Case Scenario

Fundamental Analysis

Beta
Ask me anything about
Ninety One Ltd

Provide an overview of the primary business activities
of Ninety One Ltd.

What unique competitive advantages
does Ninety One Ltd hold over its rivals?

What risks and challenges
does Ninety One Ltd face in the near future?

Show all valuation multiples
for Ninety One Ltd.

Provide P/S
for Ninety One Ltd.

Provide P/E
for Ninety One Ltd.

Provide P/OCF
for Ninety One Ltd.

Provide P/FCFE
for Ninety One Ltd.

Provide P/B
for Ninety One Ltd.

Provide EV/S
for Ninety One Ltd.

Provide EV/GP
for Ninety One Ltd.

Provide EV/EBITDA
for Ninety One Ltd.

Provide EV/EBIT
for Ninety One Ltd.

Provide EV/OCF
for Ninety One Ltd.

Provide EV/FCFF
for Ninety One Ltd.

Provide EV/IC
for Ninety One Ltd.

What are the Revenue projections
for Ninety One Ltd?

How accurate were the past Revenue estimates
for Ninety One Ltd?

What are the Net Income projections
for Ninety One Ltd?

How accurate were the past Net Income estimates
for Ninety One Ltd?

What are the EPS projections
for Ninety One Ltd?

How accurate were the past EPS estimates
for Ninety One Ltd?

What are the EBIT projections
for Ninety One Ltd?

How accurate were the past EBIT estimates
for Ninety One Ltd?

Compare the revenue forecasts
for Ninety One Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ninety One Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ninety One Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ninety One Ltd compared to its peers.

Compare the P/E ratios
of Ninety One Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ninety One Ltd with its peers.

Analyze the financial leverage
of Ninety One Ltd compared to its main competitors.

Show all profitability ratios
for Ninety One Ltd.

Provide ROE
for Ninety One Ltd.

Provide ROA
for Ninety One Ltd.

Provide ROIC
for Ninety One Ltd.

Provide ROCE
for Ninety One Ltd.

Provide Gross Margin
for Ninety One Ltd.

Provide Operating Margin
for Ninety One Ltd.

Provide Net Margin
for Ninety One Ltd.

Provide FCF Margin
for Ninety One Ltd.

Show all solvency ratios
for Ninety One Ltd.

Provide D/E Ratio
for Ninety One Ltd.

Provide D/A Ratio
for Ninety One Ltd.

Provide Interest Coverage Ratio
for Ninety One Ltd.

Provide Altman Z-Score Ratio
for Ninety One Ltd.

Provide Quick Ratio
for Ninety One Ltd.

Provide Current Ratio
for Ninety One Ltd.

Provide Cash Ratio
for Ninety One Ltd.

What is the historical Revenue growth
over the last 5 years for Ninety One Ltd?

What is the historical Net Income growth
over the last 5 years for Ninety One Ltd?

What is the current Free Cash Flow
of Ninety One Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ninety One Ltd.

Financials

Balance Sheet Decomposition
Ninety One Ltd

Current Assets 10.3B
Cash & Short-Term Investments 10.1B
Receivables 243.6m
Non-Current Assets 170.1m
Long-Term Investments 44.4m
PP&E 95.9m
Other Non-Current Assets 29.8m
Current Liabilities 10B
Accounts Payable 240.4m
Other Current Liabilities 9.7B
Non-Current Liabilities 152.9m
Long-Term Debt 89.7m
Other Non-Current Liabilities 63.2m
Efficiency

Earnings Waterfall
Ninety One Ltd

Revenue
711.4m GBP
Cost of Revenue
-113.8m GBP
Gross Profit
597.6m GBP
Operating Expenses
-403.4m GBP
Operating Income
194.2m GBP
Other Expenses
-35.8m GBP
Net Income
158.4m GBP

Free Cash Flow Analysis
Ninety One Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

NY1 Profitability Score
Profitability Due Diligence

Ninety One Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
80/100
Profitability
Score

Ninety One Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

NY1 Solvency Score
Solvency Due Diligence

Ninety One Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
77/100
Solvency
Score

Ninety One Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NY1 Price Targets Summary
Ninety One Ltd

There are no price targets for NY1.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NY1 Price
Ninety One Ltd

1M 1M
-5%
6M 6M
+3%
1Y 1Y
-8%
3Y 3Y
-12%
5Y 5Y
+34%
10Y 10Y
+34%
Annual Price Range
3 772
52w Low
3 589
52w High
4 375
Price Metrics
Average Annual Return 16.14%
Standard Deviation of Annual Returns 37.3%
Max Drawdown -38%
Shares Statistics
Market Capitalization 68.8B Zac
Shares Outstanding 18 243 383
Percentage of Shares Shorted
N/A

NY1 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ninety One Ltd

Country

South Africa

Industry

Financial Services

Market Cap

68.8B Zac

Dividend Yield

7.85%

Description

Ninety One Ltd. is engaged in the provision of asset management services. The company is headquartered in Cape Town, Western Cape and currently employs 1,216 full-time employees. The company went IPO on 2020-03-16. The firm is a global investment manager. The firm provides a range of portfolio management services and products to funds and clients in South Africa and foreign countries. The company offers strategies across equities, fixed income, multi-asset and alternative to institutions, advisors, and individual investors around the world. The Company’s subsidiary is Ninety One Africa Proprietary Limited.

Contact

WESTERN CAPE
Cape Town
36 Hans Strijdom Avenue, Foreshore

IPO

2020-03-16

Employees

1 216

Officers

Founder, CEO & Director
Mr. Hendrik Jacobus du Toit B.Com., Bcom Law
Finance Director & Director
Ms. Kim Mary McFarland
Chief Sustainability Officer
Ms. Nazmeera Moola
Chief Global Sovereign Funds Advisor
Dr. Khalid Bin Abdulla Alsweilem
Company Secretary
Ms. Amina Rasool

See Also

Discover More