Ninety One Ltd Ordinary Shares NY1

Morningstar Rating
ZAC 4,096.00 +23.00 (0.56%)
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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

NY1 is trading at a 222% premium.
Price
ZAR 39.49
Fair Value
ZAR 35.33
Uncertainty
High
1-Star Price
ZAR 93.64
5-Star Price
ZAR 48.55
Economic Moat
Dbrfr
Capital Allocation

Trading Information

Previous Close Price
ZAC 4,073.00
Day Range
ZAC 3,981.004,123.00
52-Week Range
ZAC 3,566.004,399.00
Bid/Ask
ZAC 3,900.00 / ZAC 4,140.00
Market Cap
ZAC 3.72 Tril
Volume/Avg
386,050 / 665,342

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

Comparables

Valuation

Metric
NY1
CML
OMU
Price/Earnings (Normalized)
8.680.0610.33
Price/Book Value
4.616.261.05
Price/Sales
2.213.670.33
Price/Cash Flow
9.9811.47
Price/Earnings
NY1
CML
OMU

Financial Strength

Metric
NY1
CML
OMU
Quick Ratio
1.030.02
Current Ratio
1.030.02
Interest Coverage
51.958.108.46
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

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