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 Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP 492.4 MM
- ROCE(HY) Lowest at 40.52%
4
With ROE of 84.09%, it has a very attractive valuation with a 3.38 Price to Book Value
- Over the past year, while the stock has generated a return of 34.22%, its profits have fallen by -8.4%
5
Market Beating Performance
- The stock has generated a return of 34.22% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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%
1.23
27.82%
FTSE 100
16.5%
1.23
12.99%
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
4
Industry P/E
Price to Book Value
3.38
EV to EBIT
4.49
EV to EBITDA
4.18
EV to Capital Employed
-17.58
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
6.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
84.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,153.33
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
CASH AND EQV(HY)
Highest at GBP 421.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -89.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 492.4 MM
ROCE(HY)
Lowest at 40.52%
Here's what is working for Ninety One Plc
Interest Coverage Ratio
Highest at 7,153.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at GBP 421.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -89.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.64% (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
Here's what is not working for Ninety One Plc
Operating Cash Flow
Lowest at GBP 492.4 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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