Ninety One PLC Ordinary Shares NINTF

Morningstar Rating
$2.60 −0.39 (13.04%)
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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

NINTF is trading at a LOCK|xy%! premium.
Price
$2.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.99
Day Range
$2.602.60
52-Week Range
$1.802.99
Bid/Ask
$1.25 / $803.90
Shares Outstanding
958.43M
Market Cap
$2.35B
Volume/Avg
1,000 / 479

Key Statistics

Price/Earnings (Normalized)
10.97
Price/Sales
2.28
Dividend Yield (Trailing)
6.92%
Dividend Yield (Forward)
6.92%
Dividend Payment Schedule
Aug, Dec
Total Yield
8.86%

Company Profile

Ninety One PLC is engaged in the business of investment management. It deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. The company provides portfolio management, investment advisory, and other financial services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,346

Valuation

Metric
NINTF
Price/Earnings (Normalized)
10.97
Price/Book Value
2.72
Price/Sales
2.28
Price/Cash Flow
11.99
Price/Earnings
NINTF

Financial Strength

Metric
NINTF
Quick Ratio
1.03
Current Ratio
1.03
Interest Coverage
55.86
Quick Ratio
NINTF

Profitability

Metric
NINTF
Return on Assets (Normalized)
1.17%
Return on Equity (Normalized)
32.38%
Return on Invested Capital (Normalized)
25.77%
Return on Assets
NINTF

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!hc%h#ygLOCK|&>$174B
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LOCK|lTjYhR<LOCK|rl$109B
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LOCK|??C#yXLOCK|r?<<f$97B
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LOCK|%@!C!VdLOCK|r@%lh$81B
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LOCK|@$h^r^LOCK|X<#F$79B
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LOCK|QR<&SCrLOCK|PSK$53B
Ameriprise Financial Inc
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LOCK|#^FBhwLOCK|w&DK$$50B
Raymond James Financial Inc
RJF
LOCK|@RF#DNqLOCK|G^Lyj$34B
Northern Trust Corp
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LOCK|Mbqgw%B@LOCK|L!b$34B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|F#B#?kLOCK|$rY&$32B

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