Business Description
Investec PLC
ISIN : GB00B17BBQ50
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.66 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | 20.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.97 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.45 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 44.15 | |||||
6-1 Month Momentum % | 8.62 | |||||
12-1 Month Momentum % | 21.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.38 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 81.7 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 9.86 | |||||
3-Year Average Share Buyback Ratio | 12.6 | |||||
Shareholder Yield % | 17.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 47.28 | |||||
FCF Margin % | 6.6 | |||||
ROE % | 18.06 | |||||
ROA % | 1.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5 | |||||
PE Ratio without NRI | 7.07 | |||||
Shiller PE Ratio | 7.58 | |||||
Price-to-Owner-Earnings | 4.71 | |||||
PEG Ratio | 0.96 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 31.53 | |||||
Price-to-Operating-Cash-Flow | 31.53 | |||||
EV-to-Revenue | -0.37 | |||||
EV-to-FCF | -5.79 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 0.44 | |||||
FCF Yield % | 3.94 | |||||
Forward Rate of Return (Yacktman) % | 24.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Investec PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,990.43 | ||
EPS (TTM) (£) | 1.027 | ||
Beta | 1.78 | ||
Volatility % | 27.96 | ||
14-Day RSI | 44.15 | ||
14-Day ATR (£) | 0.134473 | ||
20-Day SMA (£) | 5.3595 | ||
12-1 Month Momentum % | 21.3 | ||
52-Week Range (£) | 4.173 - 5.625 | ||
Shares Outstanding (Mil) | 645.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investec PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investec PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Investec PLC Frequently Asked Questions
What is Investec PLC(CHIX:INVPl)'s stock price today?
When is next earnings date of Investec PLC(CHIX:INVPl)?
Does Investec PLC(CHIX:INVPl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |