INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
BIT:1IVZ - Euronext Milan - BMG491BT1088 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1IVZ. 1IVZ was compared to 110 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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
1IVZ has a Return On Assets (2.02%) which is comparable to the rest of the industry.
The Return On Equity of 1IVZ (3.86%) is comparable to the rest of the industry.
1IVZ has a Return On Invested Capital of 2.56%. This is comparable to the rest of the industry: 1IVZ outperforms 59.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1IVZ is significantly below the industry average of 7.99%.
| 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
With a Profit Margin value of 9.27%, 1IVZ perfoms like the industry average, outperforming 49.07% 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 better than 62.96% of its industry peers.
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 73.15% of the companies in the same industry.
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
1IVZ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1IVZ has been reduced compared to 5 years ago.
The debt/assets ratio for 1IVZ has been reduced compared to a year ago.
2.2 Solvency
1IVZ has an Altman-Z score of 0.95. 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 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's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. 1IVZ outperforms 56.48% of 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
A Current Ratio of 0.83 indicates that 1IVZ may have some problems paying its short term obligations.
With a Current ratio value of 0.83, 1IVZ perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that 1IVZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, 1IVZ perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
| 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 impressive 25.34% over the past year.
The Earnings Per Share has been decreasing by -7.57% on average over the past years.
The Revenue has been growing slightly by 6.02% in the past year.
The Revenue has been decreasing by -0.17% on average over the past years.
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
1IVZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.46% yearly.
The Revenue is expected to grow by 2.73% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1IVZ is valuated reasonably with a Price/Earnings ratio of 8.00.
90.74% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.32. 1IVZ is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.99, the valuation of 1IVZ can be described as very cheap.
1IVZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1IVZ is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1IVZ to the average of the S&P500 Index (22.13), we can say 1IVZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1IVZ is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1IVZ is valued cheaply inside the industry as 93.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 12.72 |
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
With a Yearly Dividend Yield of 5.62%, 1IVZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.96, 1IVZ pays a better dividend. On top of this 1IVZ pays more dividend than 87.96% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
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 Owners94.48%
Inst Owner ChangeN/A
Ins Owners0.7%
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 | 5.62% |
Yearly Dividend1.18
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 | 8 | ||
| Fwd PE | 7.99 | ||
| P/S | 1.07 | ||
| P/FCF | 6.02 | ||
| P/OCF | 5.65 | ||
| P/B | 0.45 | ||
| P/tB | 11.32 | ||
| EV/EBITDA | 12.72 |
EPS(TTM)1.59
EY12.5%
EPS(NY)1.59
Fwd EY12.52%
FCF(TTM)2.11
FCFY16.6%
OCF(TTM)2.25
OCFY17.69%
SpS11.88
BVpS28.53
TBVpS1.12
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%