Investec PLC INVP
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 591.50
- Day Range
- GBX 592.50–608.50
- 52-Week Range
- GBX 429.60–614.00
- Bid/Ask
- GBX 550.00 / GBX 0.00
- Market Cap
- GBX 392.58 Bil
- Volume/Avg
- 676,872 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 18.55
- Price/Sales
- 2.70
- Dividend Yield (Trailing)
- 5.42%
- Dividend Yield (Forward)
- 5.42%
- Total Yield
- 8.32%
Company Profile
Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client plan of action in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating profits are derived from its specialist banking division, followed by its asset management business. The specialist banking business generates net interest income through traditional spread lending. It also generates fees from transactional and advisory activities. Both its asset management and wealth management businesses derive their revenue overwhelmingly from fees and commissions.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Value
- Total Number of Employees
- 7,500
- Website
- https://www.investec.com
Comparables
Valuation
|
Metric
|
INVP
|
TAM
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.55 | 31.89 | 10.11 |
Price/Book Value | 0.82 | 9.71 | 4.27 |
Price/Sales | 2.70 | 11.78 | 2.21 |
Price/Cash Flow | 6.57 | 29.60 | 9.98 |
Price/Earnings
INVP
TAM
N91
Financial Strength
|
Metric
|
INVP
|
TAM
|
N91
|
|---|---|---|---|
Quick Ratio | — | 3.61 | 1.03 |
Current Ratio | — | 3.71 | 1.03 |
Interest Coverage | — | 46.64 | 51.95 |
Quick Ratio
INVP
TAM
N91
Profitability
|
Metric
|
INVP
|
TAM
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 1.16% | 27.87% | 1.34% |
Return on Equity (Normalized) | 14.40% | 34.47% | 41.07% |
Return on Invested Capital (Normalized) | — | 33.68% | 29.65% |
Return on Assets
INVP
TAM
N91
Capital Markets Industry Comparables
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1-Day Chart
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