INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
BIT:1IVZ - Euronext Milan - BMG491BT1088 - Common Stock - Currency: EUR
Overall 1IVZ gets a fundamental rating of 4 out of 10. We evaluated 1IVZ against 116 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1IVZ had positive earnings in the past year.
In the past year 1IVZ had a positive cash flow from operations.
Of the past 5 years 1IVZ 4 years were profitable.
Each year in the past 5 years 1IVZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.02%, 1IVZ is in line with its industry, outperforming 59.83% of the companies in the same industry.
1IVZ has a Return On Equity of 3.86%. This is comparable to the rest of the industry: 1IVZ outperforms 45.30% of its industry peers.
With a Return On Invested Capital value of 2.56%, 1IVZ perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
1IVZ had an Average Return On Invested Capital over the past 3 years of 2.89%. This is significantly below the industry average of 8.27%.
| 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.
The Operating Margin of 1IVZ (14.64%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1IVZ has declined.
Looking at the Gross Margin, with a value of 66.83%, 1IVZ is in the better half of the industry, outperforming 73.50% of the companies in the same industry.
1IVZ's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for 1IVZ has been reduced compared to 5 years ago.
Compared to 1 year ago, 1IVZ has an improved debt to assets ratio.
2.2 Solvency
1IVZ has an Altman-Z score of 1.05. This is a bad value and indicates that 1IVZ is not financially healthy and even has some risk of bankruptcy.
1IVZ's Altman-Z score of 1.05 is in line compared to the rest of the industry. 1IVZ outperforms 54.70% of its industry peers.
1IVZ has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as 1IVZ would need 7.27 years to pay back of all of its debts.
The Debt to FCF ratio of 1IVZ (7.27) is better than 69.23% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1IVZ is somewhat dependend on debt financing.
1IVZ has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: 1IVZ outperforms 59.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1IVZ may have some problems paying its short term obligations.
1IVZ has a Current ratio of 0.83. This is comparable to the rest of the industry: 1IVZ outperforms 55.56% of its industry peers.
1IVZ has a Quick 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's Quick ratio of 0.83 is in line compared to the rest of the industry. 1IVZ outperforms 56.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.39% over the past year.
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 6.13% 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)11.39%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%-16.28%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-25.53%
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.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y2.72%
EPS Next 2Y5.95%
EPS Next 3Y8.97%
EPS Next 5Y7.46%
Revenue Next Year3.42%
Revenue Next 2Y6.59%
Revenue Next 3Y6.21%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1IVZ is valuated reasonably with a Price/Earnings ratio of 11.21.
1IVZ's Price/Earnings ratio is a bit cheaper when compared to the industry. 1IVZ is cheaper than 78.63% of the companies in the same industry.
1IVZ is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.20, the valuation of 1IVZ can be described as reasonable.
83.76% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1IVZ to the average of the S&P500 Index (36.21), we can say 1IVZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than 1IVZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1IVZ is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 14.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IVZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.11
PEG (5Y)N/A
EPS Next 2Y5.95%
EPS Next 3Y8.97%
5. Dividend
5.1 Amount
1IVZ has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.68, 1IVZ pays a bit more dividend than its industry peers.
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 | 4% |
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
1IVZ pays out 107.58% of its income as dividend. This is not a sustainable payout ratio.
DP107.58%
EPS Next 2Y5.95%
EPS Next 3Y8.97%
BIT:1IVZ (7/21/2025, 7:00:00 PM)
17.26
+4.54 (+35.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.48%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap7.70B
Analysts66.32
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)5.86%
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.78%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 10.2 | ||
| P/S | 1.43 | ||
| P/FCF | 8.07 | ||
| P/OCF | 7.57 | ||
| P/B | 0.6 | ||
| P/tB | 15.16 | ||
| EV/EBITDA | 14.8 |
EPS(TTM)1.54
EY8.92%
EPS(NY)1.69
Fwd EY9.81%
FCF(TTM)2.14
FCFY12.4%
OCF(TTM)2.28
OCFY13.21%
SpS12.03
BVpS28.9
TBVpS1.14
PEG (NY)4.11
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 | 1.05 |
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)11.39%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%-16.28%
EPS Next Y2.72%
EPS Next 2Y5.95%
EPS Next 3Y8.97%
EPS Next 5Y7.46%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-25.53%
Revenue Next Year3.42%
Revenue Next 2Y6.59%
Revenue Next 3Y6.21%
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%