Ninety One Group (NINTF)
Ninety One Statistics
Share Statistics
Ninety One has 1.75B shares outstanding. The number of shares has increased by -2.2% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -2.2% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.56 and the forward PE ratio is null. Ninety One's PEG ratio is 0.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/FCF Ratio | 9.26 |
| PEG Ratio | 0 |
Enterprise Valuation
Ninety One has an Enterprise Value (EV) of 1.29B.
| EV / Sales | 1.84 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.6 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.56 |
| Interest Coverage | 51.95 |
Financial Efficiency
Return on Equity is 44.61% and Return on Invested Capital is 28.7%.
| Return on Equity | 44.61% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 28.7% |
| Revenue Per Employee | $586,386.55 |
| Profits Per Employee | $137,731.09 |
| Employee Count | 1,190 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.9M |
| Effective Tax Rate | 24.4% |
Stock Price Statistics
The stock price has increased by -10.45% in the last 52 weeks. The beta is 0.67, so Ninety One's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Ninety One had revenue of 697.8M and earned 163.9M in profits. Earnings per share was 0.18.
| Revenue | 697.8M |
| Gross Profit | 588.5M |
| Operating Income | 202.6M |
| Net Income | 163.9M |
| EBITDA | 234.2M |
| EBIT | 220.7M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 375.3M in cash and 94.7M in debt, giving a net cash position of 280.6M.
| Cash & Cash Equivalents | 375.3M |
| Total Debt | 94.7M |
| Net Cash | 280.6M |
| Retained Earnings | 1.06B |
| Total Assets | 11.12B |
| Working Capital | 345.8M |
Cash Flow
In the last 12 months, operating cash flow was 171.8M and capital expenditures -2.5M, giving a free cash flow of 169.3M.
| Operating Cash Flow | 171.8M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | 169.3M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 84.34%, with operating and profit margins of 29.03% and 23.49%.
| Gross Margin | 84.34% |
| Operating Margin | 29.03% |
| Pretax Margin | 31.07% |
| Profit Margin | 23.49% |
| EBITDA Margin | 33.56% |
| EBIT Margin | 29.03% |
| FCF Margin | 24.26% |
Dividends & Yields
NINTF pays an annual dividend of $0.15, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -4.28% |
| Payout Ratio | 65.58% |
| Earnings Yield | 10.46% |
| FCF Yield | 10.8% |
Analyst Forecast
Currently there are no analyst rating for NINTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |