Loading...

Ninety One Group

NINTFPNK
Financial Services
Asset Management
$2.53
$0.00(0.00%)

Fundamental Analysis of Ninety One Group (NINTF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.23
P/E Ratio
11.00
ROE
0.34%
Net Margin
0.26%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.40B
Shares OutstandingTotal number of shares issued
$1.74B
Book Value/ShareNet worth per share
$0.42
Revenue/ShareAnnual revenue per share
$0.54

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.23
Net MarginNet income as percentage of revenue
25.67%
Operating MarginOperating income as percentage of revenue
31.89%
ROEReturn on shareholders' equity
34.03%
ROAReturn on total assets
1.000%
ROCEReturn on capital employed
28.89%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.14
Cash/ShareCash and equivalents per share
$13.37
FCF YieldFree cash flow as percentage of market cap
3.90%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.14
Dividend YieldAnnual dividend as percentage of stock price
7.59%
Financial Ratios Analysis data is not available for NINTFFinancial Ratios Analysis details for NINTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for NINTFSector Benchmarking details for NINTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ninety One Group Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ninety One Group. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ninety One Group's unique business strengths and challenges.

Key Financial Metrics for Ninety One Group

For Ninety One Group, essential financial indicators include EPS 0.23, PE 11.00, and ROE 0.34. These key ratios reveal insights into Ninety One Group's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ninety One Group with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ninety One Group

Metrics like Net Margin 25.67% and ROA 1.000% shed light on how well Ninety One Group is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ninety One Group can sustain its operations and continue growing in the future.

Valuation and Market Position of Ninety One Group

Using ratios such as P/B Ratio 4.45 and PEG Ratio -3.65, investors can assess whether Ninety One Group is appropriately valued based on its financials and growth potential. These figures, combined with Ninety One Group's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ninety One Group

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $0.14, provide a snapshot of Ninety One Group's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ninety One Group, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ninety One Group

Investing in Ninety One Group based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ninety One Group focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;