Ninety One Plc (N91) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rathbones Group Plc

Quilter Plc

AJ Bell Plc

JTC Plc

abrdn Plc

Hargreaves Lansdown Plc

Ninety One Plc

Ashmore Group Plc

Schroders Plc

Bridgepoint Group Plc

Man Group Plc (Jersey)

Why is Ninety One Plc ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 50.91%

Poor long term growth as Net Sales has grown by an annual rate of 0.23% and Operating profit at -0.17%

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

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 Report

Verdict Report

How 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

20.65%

1.36

26.72%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

26.84%

Dividend Payout Ratio

76.66%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

50.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

1.84%

ROCE (Latest)

83.32%

ROE (Latest)

43.22%

Technicals

Technical 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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 86.55%

in the last five years

MOJO 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 periods

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at -50.93 %

in the last five Semi-Annual periods

MOJO 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 years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)