Ninety One Ltd Ordinary Shares NY1
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 8.68
- Price/Sales
- 2.21
- Dividend Yield (Trailing)
- 7.10%
- Dividend Yield (Forward)
- 7.51%
- Total Yield
- 9.52%
Company Profile
Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,187
- Website
- https://www.ninetyone.com
Comparables
Valuation
|
Metric
|
NY1
|
CML
|
OMU
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.68 | 0.06 | 10.33 |
Price/Book Value | 4.61 | 6.26 | 1.05 |
Price/Sales | 2.21 | 3.67 | 0.33 |
Price/Cash Flow | 9.98 | 11.47 | — |
Price/Earnings
NY1
CML
OMU
Financial Strength
|
Metric
|
NY1
|
CML
|
OMU
|
|---|---|---|---|
Quick Ratio | 1.03 | 0.02 | — |
Current Ratio | 1.03 | 0.02 | — |
Interest Coverage | 51.95 | 8.10 | 8.46 |
Quick Ratio
NY1
CML
OMU
Profitability
|
Metric
|
NY1
|
CML
|
OMU
|
|---|---|---|---|
Return on Assets (Normalized) | 1.34% | 2.01% | 0.53% |
Return on Equity (Normalized) | 43.62% | 69.14% | 10.47% |
Return on Invested Capital (Normalized) | 29.65% | 66.47% | 6.79% |
Return on Assets
NY1
CML
OMU
Asset Management Industry Comparables
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United States