Invictus Investment Co PLC INVICTUS

Morningstar Rating

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

INVICTUS is trading at a LOCK|?@qy^ premium.
Price
AED 1.73
Fair Value
LOCK|Vf@j>!
Uncertainty
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1-Star Price
LOCK|>M@sgm^
5-Star Price
LOCK|?yr#NV
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.12B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.52
Price/Sales
0.15
Dividend Yield (Trailing)
2.06%
Dividend Yield (Forward)
2.06%
Dividend Payment Schedule
May
Total Yield
2.06%

Company Profile

Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Small Value
Total Number of Employees
1,069

Valuation

Metric
INVICTUS
Price/Earnings (Normalized)
7.52
Price/Book Value
1.40
Price/Sales
0.15
Price/Cash Flow
5.38
Price/Earnings
INVICTUS

Financial Strength

Metric
INVICTUS
Quick Ratio
0.88
Current Ratio
1.20
Interest Coverage
1.82
Quick Ratio
INVICTUS

Profitability

Metric
INVICTUS
Return on Assets (Normalized)
5.18%
Return on Equity (Normalized)
23.39%
Return on Invested Capital (Normalized)
7.64%
Return on Assets
INVICTUS

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