INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
BIT:1IVZ - Euronext Milan - BMG491BT1088 - Common Stock - Currency: EUR
Taking everything into account, 1IVZ scores 4 out of 10 in our fundamental rating. 1IVZ was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1IVZ.
1. Profitability
1.1 Basic Checks
In the past year 1IVZ was profitable.
1IVZ had a positive operating cash flow in the past year.
1IVZ had positive earnings in 4 of the past 5 years.
In the past 5 years 1IVZ always reported a positive cash flow from operatings.
1.2 Ratios
1IVZ has a Return On Assets (2.02%) which is in line with its industry peers.
With a Return On Equity value of 3.86%, 1IVZ perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
1IVZ's Return On Invested Capital of 2.56% is in line compared to the rest of the industry. 1IVZ outperforms 59.26% of its industry peers.
1IVZ had an Average Return On Invested Capital over the past 3 years of 2.89%. This is significantly below the industry average of 8.09%.
| 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 of 9.27%. This is comparable to the rest of the industry: 1IVZ outperforms 49.07% of its industry peers.
In the last couple of years the Profit Margin of 1IVZ has remained more or less at the same level.
1IVZ has a better Operating Margin (14.64%) than 62.96% of its industry peers.
1IVZ's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 66.83%, 1IVZ is doing good in 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
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.
The debt/assets ratio for 1IVZ has been reduced compared to a year ago.
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.
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's Debt to FCF ratio of 7.27 is fine compared to the rest of the industry. 1IVZ outperforms 74.07% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1IVZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, 1IVZ perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
| 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.
1IVZ's Current ratio of 0.83 is in line compared 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 in line with 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 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.
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.
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
With a Price/Earnings ratio of 7.95, the valuation of 1IVZ can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1IVZ indicates a rather cheap valuation: 1IVZ is cheaper than 90.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. 1IVZ is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.93 indicates a rather cheap valuation of 1IVZ.
Based on the Price/Forward Earnings ratio, 1IVZ is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, 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.
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 | 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.
1IVZ's Dividend Yield is rather good when compared to the industry average which is at 6.26. 1IVZ pays more dividend than 90.74% of the companies 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
1IVZ pays out 107.58% of its income as dividend. 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%