Invesco Ltd
NYSE:IVZ
Intrinsic Value
Invesco Ltd. engages in the investment management business. [ Read More ]
The intrinsic value of one IVZ stock under the Base Case scenario is 33.07 USD. Compared to the current market price of 15.27 USD, Invesco Ltd is Undervalued by 54%.
Valuation Backtest
Invesco Ltd
Run backtest to discover the historical profit from buying and selling IVZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Invesco Ltd
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 701.5m |
Non-Current Assets | 26.8B |
Long-Term Investments | 9.7B |
PP&E | 599.5m |
Intangibles | 14.5B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 2.6B |
Accounts Payable | 1.3B |
Accrued Liabilities | 900.4m |
Other Current Liabilities | 393.9m |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Invesco Ltd
Revenue
|
5.7B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-3B
USD
|
Operating Income
|
855.7m
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
-333.7m
USD
|
Free Cash Flow Analysis
Invesco Ltd
What is Free Cash Flow?
IVZ Profitability Score
Profitability Due Diligence
Invesco Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Invesco Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IVZ Solvency Score
Solvency Due Diligence
Invesco Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Invesco Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVZ Price Targets Summary
Invesco Ltd
According to Wall Street analysts, the average 1-year price target for IVZ is 18.3 USD with a low forecast of 16.16 USD and a high forecast of 23.1 USD.
Ownership
IVZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IVZ Price
Invesco Ltd
Average Annual Return | 2.78% |
Standard Deviation of Annual Returns | 26.65% |
Max Drawdown | -67% |
Market Capitalization | 6.9B USD |
Shares Outstanding | 453 100 000 |
Percentage of Shares Shorted | 3.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Invesco Ltd. engages in the investment management business. The company is headquartered in Atlanta, Georgia and currently employs 8,513 full-time employees. Invesco serves the retail and institutional markets within the investment management industry in the Americas, Europe, Middle East and Africa (EMEA) and Asia-Pacific in approximately 110 countries. The company offers a range of investment strategies across asset classes, investment styles, and geographies. The firm's asset classes include money market, balanced, equity, fixed income and alternatives. Its asset management capabilities include mutual funds, exchange-traded funds (ETFs), separately managed accounts (SMAs), model portfolios, indexing and insurance solutions, individual savings accounts (ISA), investment companies with variable capital (ICVC), unit investment trusts (UIT), and variable insurance funds. Invesco's client base includes public and private entities, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions and sovereign wealth funds.
Contact
IPO
Employees
Officers
The intrinsic value of one IVZ stock under the Base Case scenario is 33.07 USD.
Compared to the current market price of 15.27 USD, Invesco Ltd is Undervalued by 54%.