INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
BIT:1IVZ - Euronext Milan - BMG491BT1088 - Common Stock - Currency: EUR
1IVZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Capital Markets industry. While 1IVZ is still in line with the averages on profitability rating, there are concerns on its financial health. 1IVZ is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
1IVZ had positive earnings in the past year.
1IVZ had a positive operating cash flow in the past year.
1IVZ had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1IVZ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1IVZ (2.02%) is comparable to the rest of the industry.
1IVZ has a Return On Equity of 3.86%. This is comparable to the rest of the industry: 1IVZ outperforms 46.30% of its industry peers.
1IVZ has a Return On Invested Capital (2.56%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1IVZ is significantly below the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.86% | ||
| ROIC | 2.56% |
ROA(3y)1.05%
ROA(5y)1.77%
ROE(3y)1.97%
ROE(5y)3.71%
ROIC(3y)2.89%
ROIC(5y)3.4%
1.3 Margins
1IVZ has a Profit Margin (9.27%) which is comparable to the rest of the industry.
1IVZ's Profit Margin has been stable in the last couple of years.
1IVZ has a better Operating Margin (14.64%) than 62.96% of its industry peers.
In the last couple of years the Operating Margin of 1IVZ has declined.
The Gross Margin of 1IVZ (66.83%) is better than 73.15% of its industry peers.
In the last couple of years the Gross Margin of 1IVZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.64% | ||
| PM (TTM) | 9.27% | ||
| GM | 66.83% |
OM growth 3Y-18.12%
OM growth 5Y-10.75%
PM growth 3Y-24%
PM growth 5Y-0.8%
GM growth 3Y-1.08%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1IVZ has less shares outstanding
Compared to 5 years ago, 1IVZ has less shares outstanding
Compared to 1 year ago, 1IVZ has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that 1IVZ is in the distress zone and has some risk of bankruptcy.
1IVZ's Altman-Z score of 0.95 is in line compared to the rest of the industry. 1IVZ outperforms 51.85% of its industry peers.
The Debt to FCF ratio of 1IVZ is 7.27, which is on the high side as it means it would take 1IVZ, 7.27 years of fcf income to pay off all of its debts.
1IVZ has a better Debt to FCF ratio (7.27) than 74.07% of its industry peers.
1IVZ has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1IVZ is somewhat dependend on debt financing.
1IVZ has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1IVZ has a Current Ratio of 0.83. This is a bad value and indicates that 1IVZ is not financially healthy enough and could expect problems in meeting its short term obligations.
1IVZ has a Current ratio of 0.83. This is comparable to the rest of the industry: 1IVZ outperforms 53.70% of its industry peers.
A Quick Ratio of 0.83 indicates that 1IVZ may have some problems paying its short term obligations.
1IVZ has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1IVZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.34%, which is quite impressive.
1IVZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.57% yearly.
Looking at the last year, 1IVZ shows a small growth in Revenue. The Revenue has grown by 6.02% in the last year.
1IVZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.17% yearly.
EPS 1Y (TTM)25.34%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%33.33%
Revenue 1Y (TTM)6.02%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-24.85%
3.2 Future
Based on estimates for the next years, 1IVZ will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
1IVZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y-1.96%
EPS Next 2Y3.27%
EPS Next 3Y8.58%
EPS Next 5Y7.46%
Revenue Next Year-0.23%
Revenue Next 2Y1.53%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.95, the valuation of 1IVZ can be described as very cheap.
1IVZ's Price/Earnings ratio is rather cheap when compared to the industry. 1IVZ is cheaper than 90.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1IVZ to the average of the S&P500 Index (26.55), we can say 1IVZ is valued rather cheaply.
The Price/Forward Earnings ratio is 7.93, which indicates a rather cheap valuation of 1IVZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IVZ indicates a rather cheap valuation: 1IVZ is cheaper than 92.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1IVZ to the average of the S&P500 Index (22.40), we can say 1IVZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
1IVZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1IVZ is cheaper than 75.00% of the companies in the same industry.
1IVZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1IVZ is cheaper than 93.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.27%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
1IVZ has a Yearly Dividend Yield of 5.89%, which is a nice return.
Compared to an average industry Dividend Yield of 6.26, 1IVZ pays a better dividend. On top of this 1IVZ pays more dividend than 90.74% of the companies listed in the same industry.
1IVZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
5.2 History
The dividend of 1IVZ decreases each year by -2.47%.
Dividend Growth(5Y)-2.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
107.58% of the earnings are spent on dividend by 1IVZ. This is not a sustainable payout ratio.
DP107.58%
EPS Next 2Y3.27%
EPS Next 3Y8.58%
BIT:1IVZ (6/3/2025, 7:00:00 PM)
12.724
+12.72 (+Infinity%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.57%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap5.69B
Analysts66.32
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
Yearly Dividend1.19
Dividend Growth(5Y)-2.47%
DP107.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.27%
Min EPS beat(2)8.99%
Max EPS beat(2)13.56%
EPS beat(4)4
Avg EPS beat(4)8.01%
Min EPS beat(4)1.96%
Max EPS beat(4)13.56%
EPS beat(8)5
Avg EPS beat(8)0.68%
EPS beat(12)7
Avg EPS beat(12)-2.36%
EPS beat(16)10
Avg EPS beat(16)-0.82%
Revenue beat(2)0
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.41%
Revenue beat(4)2
Avg Revenue beat(4)17.26%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)35.55%
Revenue beat(8)6
Avg Revenue beat(8)23.46%
Revenue beat(12)10
Avg Revenue beat(12)24.96%
Revenue beat(16)14
Avg Revenue beat(16)26.07%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 7.93 | ||
| P/S | 1.06 | ||
| P/FCF | 5.98 | ||
| P/OCF | 5.61 | ||
| P/B | 0.44 | ||
| P/tB | 11.24 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)1.6
EY12.57%
EPS(NY)1.6
Fwd EY12.61%
FCF(TTM)2.13
FCFY16.72%
OCF(TTM)2.27
OCFY17.81%
SpS11.96
BVpS28.73
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.86% | ||
| ROCE | 3.42% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 6.71% | ||
| OM | 14.64% | ||
| PM (TTM) | 9.27% | ||
| GM | 66.83% | ||
| FCFM | 17.78% |
ROA(3y)1.05%
ROA(5y)1.77%
ROE(3y)1.97%
ROE(5y)3.71%
ROIC(3y)2.89%
ROIC(5y)3.4%
ROICexc(3y)3.03%
ROICexc(5y)3.59%
ROICexgc(3y)8.77%
ROICexgc(5y)19673%
ROCE(3y)3.86%
ROCE(5y)4.54%
ROICexcg growth 3Y-25.19%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.39%
ROICexc growth 5Y-10.34%
OM growth 3Y-18.12%
OM growth 5Y-10.75%
PM growth 3Y-24%
PM growth 5Y-0.8%
GM growth 3Y-1.08%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 7.38 | ||
| Cap/Depr | 40.63% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.16% | ||
| Profit Quality | 191.74% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.95 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)75.71%
Cap/Depr(5y)67.33%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.34%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%33.33%
EPS Next Y-1.96%
EPS Next 2Y3.27%
EPS Next 3Y8.58%
EPS Next 5Y7.46%
Revenue 1Y (TTM)6.02%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-24.85%
Revenue Next Year-0.23%
Revenue Next 2Y1.53%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y9.61%
EBIT growth 3Y-21.53%
EBIT growth 5Y-10.89%
EBIT Next Year10.65%
EBIT Next 3Y6.97%
EBIT Next 5Y5.74%
FCF growth 1Y40.86%
FCF growth 3Y4.96%
FCF growth 5Y2.62%
OCF growth 1Y18.38%
OCF growth 3Y3.35%
OCF growth 5Y1.42%