Ninety One PLC Ordinary Shares N91
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
- GBX 171.60
- Day Range
- GBX 171.20–174.40
- 52-Week Range
- GBX 151.90–195.00
- Bid/Ask
- GBX 0.00 / GBX 175.00
- Market Cap
- GBX 156.83 Bil
- Volume/Avg
- 350,182 / 647,914
Key Statistics
- Price/Earnings (Normalized)
- 9.61
- Price/Sales
- 2.19
- Dividend Yield (Trailing)
- 7.34%
- Dividend Yield (Forward)
- 7.34%
- Total Yield
- 9.27%
Company Profile
Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,180
- Website
- https://www.ninetyone.com
Comparables
Valuation
|
Metric
|
N91
|
TAM
|
ALLFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.61 | 27.26 | 11.86 |
Price/Book Value | 4.63 | 8.94 | 1.54 |
Price/Sales | 2.19 | 11.14 | 1.30 |
Price/Cash Flow | 16.26 | 26.38 | 13.72 |
Price/Earnings
N91
TAM
ALLFG
Financial Strength
|
Metric
|
N91
|
TAM
|
ALLFG
|
|---|---|---|---|
Quick Ratio | 1.03 | 3.62 | 1.17 |
Current Ratio | 1.03 | 3.62 | 1.18 |
Interest Coverage | 49.92 | 48.92 | 6.36 |
Quick Ratio
N91
TAM
ALLFG
Profitability
|
Metric
|
N91
|
TAM
|
ALLFG
|
|---|---|---|---|
Return on Assets (Normalized) | 1.45% | 26.72% | 3.89% |
Return on Equity (Normalized) | 45.59% | 34.20% | 9.25% |
Return on Invested Capital (Normalized) | 33.01% | 34.91% | 3.60% |
Return on Assets
N91
TAM
ALLFG
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Mztxjljrf | Xjf | $113.6 Bil | |
BX
| Blackstone Inc | Wdzcqgzl | Tkxtxhm | $88.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Sdrmjwk | Bbtbcd | $84.1 Bil | |
BK
| Bank of New York Mellon Corp | Sbksjyvl | Sbzbw | $42.6 Bil | |
AMP
| Ameriprise Financial Inc | Tfrcbdc | Bqdgh | $42.0 Bil | |
TROW
| T. Rowe Price Group Inc | Cvfvzsylv | Bjmq | $24.9 Bil | |
STT
| State Street Corporation | Qmwvhhcy | Ylv | $22.4 Bil | |
NTRS
| Northern Trust Corp | Qxzltvgmj | Fdxt | $17.3 Bil | |
CG
| The Carlyle Group Inc | Tvvscbrr | Dfytfls | $14.8 Bil | |
BEN
| Franklin Resources Inc | Cmvlkrgv | Glbkntj | $12.3 Bil |