ScoreWhy is Ninety One Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 50.91%
2
Poor long term growth as Net Sales has grown by an annual rate of -0.53% and Operating profit at 1.42%
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 410 MM
- DEBT-EQUITY RATIO (HY) Highest at -69.04 %
4
With ROE of 79.68%, it has a very attractive valuation with a 3.89 Price to Book Value
- Over the past year, while the stock has generated a return of 47.80%, its profits have risen by 3% ; the PEG ratio of the company is 1.6
5
Market Beating Performance
- The stock has generated a return of 47.80% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ninety One 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 Ninety One Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ninety One Plc
-100.0%
1.40
29.11%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.53%
EBIT Growth (5y)
1.42%
EBIT to Interest (avg)
59.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.84%
Dividend Payout Ratio
71.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
50.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.89
EV to EBIT
5.89
EV to EBITDA
5.49
EV to Capital Employed
29.62
EV to Sales
1.59
PEG Ratio
1.61
Dividend Yield
5.25%
ROCE (Latest)
502.54%
ROE (Latest)
79.68%
TechnicalsTechnical 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
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
NET SALES(Q)
Highest at GBP 367.4 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 410 MM
DEBT-EQUITY RATIO
(HY)
Highest at -69.04 %
Here's what is working for Ninety One Plc
Net Sales
Highest at GBP 367.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -1.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 7.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Ninety One Plc
Operating Cash Flow
Lowest at GBP 410 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at -69.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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