Business Description
Investec Ltd
ISIN : ZAE000081949
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.25 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 47.92 | |||||
6-1 Month Momentum % | 23.79 | |||||
12-1 Month Momentum % | 24.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.51 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 19.94 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 29.18 | |||||
FCF Margin % | 4.95 | |||||
ROE % | 11.63 | |||||
ROA % | 0.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.57 | |||||
PE Ratio without NRI | 3.07 | |||||
Shiller PE Ratio | 16.62 | |||||
Price-to-Owner-Earnings | 6.35 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 5.25 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.21 | |||||
Price-to-Free-Cash-Flow | 103.5 | |||||
Price-to-Operating-Cash-Flow | 103.5 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 24.97 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 14.33 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | 3.44 | |||||
Forward Rate of Return (Yacktman) % | 12.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Investec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 20,545 | ||
EPS (TTM) (R) | 6.081 | ||
Beta | 1.03 | ||
Volatility % | 22.02 | ||
14-Day RSI | 47.92 | ||
14-Day ATR (R) | 3.623425 | ||
20-Day SMA (R) | 120.318 | ||
12-1 Month Momentum % | 24.33 | ||
52-Week Range (R) | 65.28 - 128 | ||
Shares Outstanding (Mil) | 894.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investec Ltd Stock Events
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Investec Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |