Ninety One PLC Ordinary Shares N91

Morningstar Rating
ZAC4,516.00 +1.00 (0.02%)
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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

N91 is trading at a LOCK|p?#G^ premium.
Price
ZAR 45.16
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
ZAC4,515.00
Day Range
ZAC4,498.00–4,540.00
52-Week Range
ZAC4,406.00–5,799.00
Bid/Ask
ZAC4,405.00 / ZAC5,005.00
Shares Outstanding
956.11M
Market Cap
ZAC4.32T
Volume/Avg
352,875 / 382,648

Key Statistics

Price/Earnings (Normalized)
10.96
Price/Sales
2.28
Dividend Yield (Trailing)
6.59%
Dividend Yield (Forward)
6.59%
Dividend Payment Schedule
Aug, Dec
Total Yield
8.75%

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
N91
Price/Earnings (Normalized)
10.96
Price/Book Value
2.75
Price/Sales
2.28
Price/Cash Flow
11.98
Price/Earnings
N91

Financial Strength

Metric
N91
Quick Ratio
1.03
Current Ratio
1.03
Interest Coverage
55.86
Quick Ratio
N91

Profitability

Metric
N91
Return on Assets (Normalized)
1.17%
Return on Equity (Normalized)
32.38%
Return on Invested Capital (Normalized)
25.77%
Return on Assets
N91

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|f?^C<gV@LOCK|Y!$168B
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LOCK|@%<ybfmLOCK|#R$92B
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LOCK|l%Jw?%KLOCK|MT?<$82B
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LOCK|K!#QY#gLOCK|<r%d$74B
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LOCK|vBq><TLOCK|?$F$$70B
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LOCK|>Qc@f>LOCK|w#$48B
Ameriprise Financial Inc
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LOCK|&<yT?#LOCK|#&>t$44B
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NTRS
LOCK|k$rB$t!dLOCK|Q^$31B
Raymond James Financial Inc
RJF
LOCK|<&vVqX$LOCK|rrp^$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|Y^MYwlsLOCK|kkTw$27B

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