INVESCO LTD (1IVZ.MI) Fundamental Analysis & Valuation

BIT:1IVZ • BMG491BT1088

Current stock price

20.02 EUR
-2.12 (-9.58%)
Last:

This 1IVZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1IVZ.MI Profitability Analysis

1.1 Basic Checks

  • 1IVZ had positive earnings in the past year.
  • 1IVZ had a positive operating cash flow in the past year.
  • In multiple years 1IVZ reported negative net income over the last 5 years.
  • 1IVZ had a positive operating cash flow in each of the past 5 years.
1IVZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1IVZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • 1IVZ has a worse Return On Assets (-2.68%) than 66.13% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.94%, 1IVZ is doing worse than 66.13% of the companies in the same industry.
Industry RankSector Rank
ROA -2.68%
ROE -5.94%
ROIC N/A
ROA(3y)-0.61%
ROA(5y)0.94%
ROE(3y)-1.51%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
1IVZ.MI Yearly ROA, ROE, ROIC1IVZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • In the last couple of years the Operating Margin of 1IVZ has declined.
  • Looking at the Gross Margin, with a value of 66.64%, 1IVZ is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • 1IVZ's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1IVZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.64%
OM growth 3Y-8%
OM growth 5Y-4.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5Y-0.49%
1IVZ.MI Yearly Profit, Operating, Gross Margins1IVZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1IVZ.MI Health Analysis

2.1 Basic Checks

  • 1IVZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1IVZ has less shares outstanding
  • The debt/assets ratio for 1IVZ is higher compared to a year ago.
1IVZ.MI Yearly Shares Outstanding1IVZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1IVZ.MI Yearly Total Debt VS Total Assets1IVZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1IVZ has an Altman-Z score of 0.88. This is a bad value and indicates that 1IVZ is not financially healthy and even has some risk of bankruptcy.
  • 1IVZ has a Altman-Z score (0.88) which is comparable to the rest of the industry.
  • 1IVZ has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as 1IVZ would need 6.51 years to pay back of all of its debts.
  • 1IVZ's Debt to FCF ratio of 6.51 is fine compared to the rest of the industry. 1IVZ outperforms 66.13% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that 1IVZ is somewhat dependend on debt financing.
  • 1IVZ has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.51
Altman-Z 0.88
ROIC/WACCN/A
WACCN/A
1IVZ.MI Yearly LT Debt VS Equity VS FCF1IVZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that 1IVZ may have some problems paying its short term obligations.
  • 1IVZ has a Current ratio (0.80) which is in line with its industry peers.
  • A Quick Ratio of 0.80 indicates that 1IVZ may have some problems paying its short term obligations.
  • 1IVZ has a Quick ratio of 0.80. This is comparable to the rest of the industry: 1IVZ outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
1IVZ.MI Yearly Current Assets VS Current Liabilites1IVZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1IVZ.MI Growth Analysis

3.1 Past

  • 1IVZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.02%, which is quite good.
  • Measured over the past 5 years, 1IVZ shows a small growth in Earnings Per Share. The EPS has been growing by 0.91% on average per year.
  • Looking at the last year, 1IVZ shows a small growth in Revenue. The Revenue has grown by 5.11% in the last year.
  • 1IVZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)18.02%
EPS 3Y6.51%
EPS 5Y0.91%
EPS Q2Q%19.23%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y1.78%
Revenue growth 5Y0.74%
Sales Q2Q%8.79%

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 7.23% on average per year.
  • Based on estimates for the next years, 1IVZ will show a very strong growth in Revenue. The Revenue will grow by 26.71% on average per year.
EPS Next Y33.52%
EPS Next 2Y22.98%
EPS Next 3Y20.94%
EPS Next 5Y7.23%
Revenue Next Year13.55%
Revenue Next 2Y9.56%
Revenue Next 3Y26.71%
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.
1IVZ.MI Yearly Revenue VS Estimates1IVZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
1IVZ.MI Yearly EPS VS Estimates1IVZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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7

4. 1IVZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1IVZ is valuated reasonably with a Price/Earnings ratio of 11.38.
  • Based on the Price/Earnings ratio, 1IVZ is valued a bit cheaper than 77.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, 1IVZ is valued rather cheaply.
  • 1IVZ is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
  • 91.94% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1IVZ is valued rather cheaply.
Industry RankSector Rank
PE 11.38
Fwd PE 8.53
1IVZ.MI Price Earnings VS Forward Price Earnings1IVZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1IVZ is valued cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA N/A
1IVZ.MI Per share data1IVZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1IVZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1IVZ's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)12.49
EPS Next 2Y22.98%
EPS Next 3Y20.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1IVZ.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, 1IVZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.25, 1IVZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1IVZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of 1IVZ has a limited annual growth rate of 0.02%.
Dividend Growth(5Y)0.02%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1IVZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 1IVZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-80.12%
EPS Next 2Y22.98%
EPS Next 3Y20.94%
1IVZ.MI Yearly Income VS Free CF VS Dividend1IVZ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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1IVZ.MI Fundamentals: All Metrics, Ratios and Statistics

INVESCO LTD

BIT:1IVZ (3/23/2026, 7:00:00 PM)

20.02

-2.12 (-9.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-27
Earnings (Next)04-20
Inst Owners93.79%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap8.88B
Revenue(TTM)6.38B
Net Income(TTM)-726.30M
Analysts72.94
Price Target29.75 (48.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend1.14
Dividend Growth(5Y)0.02%
DP-80.12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.55%
Min EPS beat(2)5.66%
Max EPS beat(2)33.45%
EPS beat(4)3
Avg EPS beat(4)9.94%
Min EPS beat(4)-12.91%
Max EPS beat(4)33.45%
EPS beat(8)6
Avg EPS beat(8)5%
EPS beat(12)8
Avg EPS beat(12)2.9%
EPS beat(16)9
Avg EPS beat(16)-0.82%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)0.62%
Revenue beat(8)4
Avg Revenue beat(8)12.83%
Revenue beat(12)8
Avg Revenue beat(12)17.92%
Revenue beat(16)12
Avg Revenue beat(16)20.28%
PT rev (1m)15.53%
PT rev (3m)30.13%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)14.43%
EPS NY rev (1m)0.35%
EPS NY rev (3m)11.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.96%
Valuation
Industry RankSector Rank
PE 11.38
Fwd PE 8.53
P/S 1.61
P/FCF 7.12
P/OCF 6.72
P/B 0.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.76
EY8.79%
EPS(NY)2.35
Fwd EY11.72%
FCF(TTM)2.81
FCFY14.05%
OCF(TTM)2.98
OCFY14.87%
SpS12.45
BVpS23.87
TBVpS-0.34
PEG (NY)0.34
PEG (5Y)12.49
Graham Number30.75
Profitability
Industry RankSector Rank
ROA -2.68%
ROE -5.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.64%
FCFM 22.6%
ROA(3y)-0.61%
ROA(5y)0.94%
ROE(3y)-1.51%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.69%
ROCE(5y)4.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8%
OM growth 5Y-4.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5Y-0.49%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.51
Debt/EBITDA N/A
Cap/Depr 54.07%
Cap/Sales 1.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 0.88
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)60.81%
Cap/Depr(5y)66.84%
Cap/Sales(3y)1.78%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.02%
EPS 3Y6.51%
EPS 5Y0.91%
EPS Q2Q%19.23%
EPS Next Y33.52%
EPS Next 2Y22.98%
EPS Next 3Y20.94%
EPS Next 5Y7.23%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y1.78%
Revenue growth 5Y0.74%
Sales Q2Q%8.79%
Revenue Next Year13.55%
Revenue Next 2Y9.56%
Revenue Next 3Y26.71%
Revenue Next 5YN/A
EBIT growth 1Y-183.53%
EBIT growth 3Y-6.36%
EBIT growth 5Y-3.5%
EBIT Next Year35.07%
EBIT Next 3Y12.76%
EBIT Next 5Y5.76%
FCF growth 1Y28.56%
FCF growth 3Y41.34%
FCF growth 5Y5.15%
OCF growth 1Y28.18%
OCF growth 3Y29.45%
OCF growth 5Y4.3%

INVESCO LTD / 1IVZ.MI Fundamental Analysis FAQ

What is the fundamental rating for 1IVZ stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1IVZ.MI.


What is the valuation status of INVESCO LTD (1IVZ.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to INVESCO LTD (1IVZ.MI). This can be considered as Undervalued.


Can you provide the profitability details for INVESCO LTD?

INVESCO LTD (1IVZ.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of INVESCO LTD (1IVZ.MI) stock?

The Price/Earnings (PE) ratio for INVESCO LTD (1IVZ.MI) is 11.38 and the Price/Book (PB) ratio is 0.84.


Can you provide the dividend sustainability for 1IVZ stock?

The dividend rating of INVESCO LTD (1IVZ.MI) is 5 / 10 and the dividend payout ratio is -80.12%.