Business Description
Investec Ltd
ISIN : ZAE000081949
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.25 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.4 | |||||
3-Year EPS without NRI Growth Rate | 61 | |||||
3-Year Book Growth Rate | 43.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.65 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.21 | |||||
9-Day RSI | 58.9 | |||||
14-Day RSI | 57.78 | |||||
6-1 Month Momentum % | 9.24 | |||||
12-1 Month Momentum % | 21.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.67 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 88.5 | |||||
Forward Dividend Yield % | 6.4 | |||||
5-Year Yield-on-Cost % | 10.04 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 15.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 47.37 | |||||
FCF Margin % | 49.01 | |||||
ROE % | 23.12 | |||||
ROA % | 2.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.82 | |||||
Forward PE Ratio | 7.65 | |||||
PE Ratio without NRI | 0.16 | |||||
Shiller PE Ratio | 13.26 | |||||
Price-to-Owner-Earnings | 14.61 | |||||
PEG Ratio | 0.01 | |||||
PS Ratio | 2.63 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 5.59 | |||||
Price-to-Operating-Cash-Flow | 5.59 | |||||
EV-to-Revenue | -1.09 | |||||
EV-to-FCF | -2.36 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.08 | |||||
FCF Yield % | 62.89 | |||||
Forward Rate of Return (Yacktman) % | 24.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Investec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,322.674 | ||
EPS (TTM) (€) | 1.161 | ||
Beta | 1.49 | ||
Volatility % | 22.43 | ||
14-Day RSI | 57.78 | ||
14-Day ATR (€) | 0.150124 | ||
20-Day SMA (€) | 6.9125 | ||
12-1 Month Momentum % | 21.5 | ||
52-Week Range (€) | 5.35 - 7.3 | ||
Shares Outstanding (Mil) | 897.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Investec Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investec Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Investec Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |