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 0.23% and Operating profit at -0.17%
3
Flat results in Mar 26
- INTEREST(HY) At GBP 2 MM has Grown at 33.33%
- ROCE(HY) Lowest at 28.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,125
4
With ROE of 43.22%, it has a very attractive valuation with a 6.16 Price to Book Value
- Over the past year, while the stock has generated a return of 20.65%, its profits have risen by 2.3%
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%
1.36
26.72%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.23%
EBIT Growth (5y)
-0.17%
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
76.66%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
50.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
6.16
EV to EBIT
19.31
EV to EBITDA
17.65
EV to Capital Employed
16.09
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
1.84%
ROCE (Latest)
83.32%
ROE (Latest)
43.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 86.55%
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
CASH AND EQV(HY)
Highest at GBP 462 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
NET SALES(Q)
Highest at GBP 414.5 MM
-9What is not working for the Company
INTEREST(HY)
At GBP 2 MM has Grown at 33.33%
ROCE(HY)
Lowest at 28.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,125
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -50.93 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.45
Here's what is working for Ninety One Plc
Net Sales
Highest at GBP 414.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 462 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 86.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.56% (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 11.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 11.2 MM has Grown at 47.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Ninety One Plc
Interest Coverage Ratio
Lowest at 5,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 2 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at -50.93 %
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
Dividend per share
Lowest at GBP 3.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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