Fundamental Analysis of Invesco Plc - Growth / Value Index
IVZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.050
Price to Book Ratio is 0.451 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -43.67 | -21.00 | -300.89 % | |
| Price to Book | 0.433 | 0.440 | 3.73 % | 0.439 |
| Price to Sales | 1.21 | 1.23 | 3.72 % | |
| Enterprise Value to EBITDA Multiple | 336.30 | -31.63 | -267.69 % |
IVZ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.10 %
Tsr Profitability Index - Very Poor Score of 14.37
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.06 | -2.29 | -150.85 % | 0.972 |
| Return On Asset | -0.553 | -1.15 | -150.18 % | 0.504 |
| Net Profit Margin | -2.76 | -5.84 | -151.63 % | 9.59 |
| Operating Profit Margin | -7.47 | -7.61 | -134.92 % | 14.44 |
| EBITDA Margin | 0.703 | -7.61 | -142.16 % | 15.21 |
Highlights
| Market Cap | 6909.40 M |
| Enterprise Value | 13653.70 M |
| Price/Book TTM | 0.433 |
| Outstanding Share | 449831 K |
| Float/ Outstanding Share | 72.63% |
| Dividend Yield | 5.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.843 |
| Sloan Ratio | -0.056 |
| Peter Lynch Fair Value | 0 |
IVZ - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5772.70 M | 5.50 % | 4.38 % |
| Gross Profit | 2347.80 M | 5.50 % | 21.48 % |
| EBITDA | 40600.00 K | 139.84 % | 136.20 % |
| Net Profit | -159600.00 K | 148.79 % | 120.71 % |
| EPS | -0.352 | 149.78 % | NA |
IVZ - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.857 suggest high risk
Interest Coverage of -8.76
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.594 | -38.36 % | 0.593 |
| Cash Ratio | 1.54 | -9.28 % | |
| Quick Ratio | 0.758 | -55.31 % | -6.77 |
| Shareholders Equity | 50.45 | -1.32 % | |
| Debt to EBITDA | -19.95 | -248.45 % |
Historical Valuation Ratios of Invesco Plc
Historical Valuation Ratios
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Historical Profitability Ratios of Invesco Plc
Historical Profitability Ratios
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Historical Efficiency Ratios of Invesco Plc
Historical Efficiency Ratios
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Historical Solvency Ratios of Invesco Plc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)