Ninety One PLC Ordinary Shares N91

Morningstar Rating
GBX 176.70 +2.20 (1.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

N91 is trading at a 858% premium.
Price
£176.84
Fair Value
£136.78
Uncertainty
High
1-Star Price
£159.35
5-Star Price
£337.59
Economic Moat
Nthwdv
Capital Allocation

Trading Information

Previous Close Price
GBX 174.50
Day Range
GBX 173.10177.00
52-Week Range
GBX 150.30194.80
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 156.97 Bil
Volume/Avg
334,796 / 435,595

Key Statistics

Price/Earnings (Normalized)
10.34
Price/Sales
2.26
Dividend Yield (Trailing)
6.96%
Dividend Yield (Forward)
6.96%
Total Yield
9.38%

Company Profile

Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1,187

Comparables

Valuation

Metric
N91
CLIG
TAM
Price/Earnings (Normalized)
10.3410.6930.26
Price/Book Value
4.361.569.21
Price/Sales
2.263.4611.18
Price/Cash Flow
10.2211.1528.08
Price/Earnings
N91
CLIG
TAM

Financial Strength

Metric
N91
CLIG
TAM
Quick Ratio
1.033.703.61
Current Ratio
1.033.863.71
Interest Coverage
51.9556.5446.64
Quick Ratio
N91
CLIG
TAM

Profitability

Metric
N91
CLIG
TAM
Return on Assets (Normalized)
1.34%11.58%27.87%
Return on Equity (Normalized)
41.07%13.62%34.47%
Return on Invested Capital (Normalized)
29.65%12.49%33.68%
Return on Assets
N91
CLIG
TAM

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