Invictus Investment Co PLC INVICTUS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INVICTUS is trading at a 421% premium.
Price
AED 2.09
Fair Value
AED 4.96
Uncertainty
High
1-Star Price
AED 4.34
5-Star Price
AED 7.98
Economic Moat
Kcq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.11
Price/Sales
0.29
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
1.91%
Total Yield
1.91%

Company Profile

Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. It is specializing in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, USA and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
INVICTUS
600371
300761
Price/Earnings (Normalized)
15.1139.9523.95
Price/Book Value
2.134.172.29
Price/Sales
0.297.141.17
Price/Cash Flow
16.0336.819.98
Price/Earnings
INVICTUS
600371
300761

Financial Strength

Metric
INVICTUS
600371
300761
Quick Ratio
1.351.840.18
Current Ratio
1.763.100.80
Interest Coverage
1.558.60
Quick Ratio
INVICTUS
600371
300761

Profitability

Metric
INVICTUS
600371
300761
Return on Assets (Normalized)
5.54%6.89%5.14%
Return on Equity (Normalized)
14.88%10.53%9.03%
Return on Invested Capital (Normalized)
7.35%8.36%7.34%
Return on Assets
INVICTUS
600371
300761

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