Ninety One Ltd Ordinary Shares L91

Morningstar Rating
€2.20 +0.04 (1.85%)
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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

L91 is trading within a range we consider fairly valued.
Price
€2.20
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
€2.16
Day Range
€2.20–2.20
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
952.47M
Market Cap
ZAR 2.10B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.54
Price/Sales
2.19
Dividend Yield (Trailing)
7.14%
Dividend Yield (Forward)
7.91%
Dividend Payment Schedule
Aug, Dec
Total Yield
9.27%

Company Profile

Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. The Company serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,346

Valuation

Metric
L91
Price/Earnings (Normalized)
10.54
Price/Book Value
2.58
Price/Sales
2.19
Price/Cash Flow
11.54
Price/Earnings
L91

Financial Strength

Metric
L91
Quick Ratio
1.03
Current Ratio
1.03
Interest Coverage
55.86
Quick Ratio
L91

Profitability

Metric
L91
Return on Assets (Normalized)
1.17%
Return on Equity (Normalized)
32.38%
Return on Invested Capital (Normalized)
25.77%
Return on Assets
L91

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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