ScoreWhy is Investec Plc ?
1
Efficient Cost Management with a low Cost to Income Ratio of 56.04%
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
3
The company has declared Positive results for the last 3 consecutive quarters
- NII(Q) Highest at GBP 705.07 MM
- INTEREST EARNED(Q) Highest at GBP 2,180 MM
- PBDIT(Q) Highest at GBP 72 MM.
4
Below par performance in long term as well as near term
- Along with generating -1.27% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Investec Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Investec Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Investec Plc
-2.85%
-0.40
26.27%
FTSE 100
19.99%
1.50
12.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
19.14%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.70
EV to EBIT
6.71
EV to EBITDA
6.61
EV to Capital Employed
0.78
EV to Sales
1.28
PEG Ratio
0.68
Dividend Yield
13.04%
ROCE (Latest)
11.66%
ROE (Latest)
23.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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