Investec Plc

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: GB00B17BBQ50
GBP
5.61
-0.23 (-4.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Investec Plc

Why is Investec Plc ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Investec Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Investec Plc
10.11%
-0.31
25.90%
FTSE 100
13.98%
1.02
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
19.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
50.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.75
EV to EBIT
7.45
EV to EBITDA
7.37
EV to Capital Employed
0.82
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
12.20%
ROCE (Latest)
10.99%
ROE (Latest)
24.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Investec Plc

Net Interest Income (Half-Yearly)
Highest at GBP 705.07 MM and Grown
in each of the last 5 periods
MOJO Watch
The bank's income from core business is increasing

Net Interest Income (GBP MM)

Interest Earned - Half-Yearly
At GBP 2,180 MM has Grown at 60.03 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Interest Earned (GBP MM)

Interest Earned - Half-Yearly
Highest at GBP 2,180 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Interest Earned (GBP MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at GBP 72 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin - Half-Yearly
Highest at 3.32%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (GBP MM)

Earnings per Share (EPS) - Half-Yearly
Highest at GBP 0.70
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)