INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
Europe - BIT:1IVZ - BMG491BT1088 - Common Stock
19.314 EUR
-1.02 (-5%)
We assign a fundamental rating of 4 out of 10 to 1IVZ. 1IVZ was compared to 113 industry peers in the Capital Markets industry. There are concerns on the financial health of 1IVZ while its profitability can be described as average. 1IVZ is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of 1IVZ (2.02%) is comparable to the rest of the industry.
The Return On Equity of 1IVZ (3.86%) is comparable to the rest of the industry.
The Return On Invested Capital of 1IVZ (2.56%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IVZ is significantly below the industry average of 8.16%.
| 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
Looking at the Profit Margin, with a value of 9.27%, 1IVZ is in line with its industry, outperforming 48.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1IVZ has remained more or less at the same level.
The Operating Margin of 1IVZ (14.64%) is comparable to the rest of the industry.
1IVZ's Operating Margin has declined in the last couple of years.
1IVZ's Gross Margin of 66.83% is fine compared to the rest of the industry. 1IVZ outperforms 74.34% of its industry peers.
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
Based on the Altman-Z score of 1.11, we must say that 1IVZ is in the distress zone and has some risk of bankruptcy.
1IVZ's Altman-Z score of 1.11 is in line compared to the rest of the industry. 1IVZ outperforms 54.87% 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.
1IVZ has a better Debt to FCF ratio (7.27) than 62.83% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1IVZ is somewhat dependend on debt financing.
1IVZ's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. 1IVZ outperforms 55.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.11 |
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 (0.83) which is in line with 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 51.33% of its industry peers.
| 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 11.39%, which is quite good.
The Earnings Per Share has been decreasing by -7.57% on average over the past years.
1IVZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.13%.
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.
1IVZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
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
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.
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
The Price/Earnings ratio is 12.79, which indicates a correct valuation of 1IVZ.
Based on the Price/Earnings ratio, 1IVZ is valued a bit cheaper than 77.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1IVZ is valued rather cheaply.
The Price/Forward Earnings ratio is 11.66, which indicates a very decent valuation of 1IVZ.
Based on the Price/Forward Earnings ratio, 1IVZ is valued cheaply inside the industry as 81.42% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.18. 1IVZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IVZ indicates a somewhat cheap valuation: 1IVZ is cheaper than 75.22% of the companies listed in the same industry.
84.07% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 15.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.7
PEG (5Y)N/A
EPS Next 2Y5.95%
EPS Next 3Y8.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, 1IVZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.63, 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 2.34.
| 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
107.58% of the earnings are spent on dividend by 1IVZ. This is not a sustainable payout ratio.
DP107.58%
EPS Next 2Y5.95%
EPS Next 3Y8.97%
BIT:1IVZ (10/17/2025, 7:00:00 PM)
19.314
-1.02 (-5%)
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 Cap8.61B
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 | 12.79 | ||
| Fwd PE | 11.66 | ||
| P/S | 1.64 | ||
| P/FCF | 9.23 | ||
| P/OCF | 8.66 | ||
| P/B | 0.68 | ||
| P/tB | 17.34 | ||
| EV/EBITDA | 15.97 |
EPS(TTM)1.51
EY7.82%
EPS(NY)1.66
Fwd EY8.58%
FCF(TTM)2.09
FCFY10.84%
OCF(TTM)2.23
OCFY11.55%
SpS11.78
BVpS28.28
TBVpS1.11
PEG (NY)4.7
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 | 1.11 |
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%