Ninety One Group
Ninety One Group Fundamental Analysis
Ninety One Group (NINTF) shows moderate financial fundamentals with a PE ratio of 19.33, profit margin of 21.56%, and ROE of 41.33%. The company generates $0.5B in annual revenue with weak year-over-year growth of -21.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NINTF's fundamental strength across five key dimensions:
Efficiency Score
WeakNINTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNINTF shows balanced valuation metrics.
Growth Score
WeakNINTF faces weak or negative growth trends.
Financial Health Score
ExcellentNINTF maintains a strong and stable balance sheet.
Profitability Score
ExcellentNINTF achieves industry-leading margins.
Key Financial Metrics
Is NINTF Expensive or Cheap?
P/E Ratio
NINTF trades at 19.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NINTF's PEG of 4.35 indicates potential overvaluation.
Price to Book
The market values Ninety One Group at 7.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.92 times EBITDA. This signals the market has high growth expectations.
How Well Does NINTF Make Money?
Net Profit Margin
For every $100 in sales, Ninety One Group keeps $21.56 as profit after all expenses.
Operating Margin
Core operations generate 27.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.33 in profit for every $100 of shareholder equity.
ROA
Ninety One Group generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ninety One Group generates strong operating cash flow of $160.40M, reflecting robust business health.
Free Cash Flow
Ninety One Group generates strong free cash flow of $157.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
NINTF converts 9.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How NINTF Stacks Against Its Sector Peers
| Metric | NINTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.33 | 18.50 | Neutral |
| ROE | 41.33% | 809.00% | Weak |
| Net Margin | 21.56% | 2211.00% | Weak |
| Debt/Equity | 0.21 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 691.82 | Neutral |
| ROA | 1.16% | -24320.00% (disorted) | Weak |
NINTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ninety One Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.23%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
20.40%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-75.13%
Industry Style: Value, Dividend, Cyclical
Declining