INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
Europe - BIT:1IVZ - BMG491BT1088 - Common Stock
19.314 EUR
-1.02 (-5%)
Overall 1IVZ gets a fundamental rating of 4 out of 10. We evaluated 1IVZ against 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1IVZ was profitable.
In the past year 1IVZ had a positive cash flow from operations.
Of the past 5 years 1IVZ 4 years were profitable.
In the past 5 years 1IVZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1IVZ (2.02%) is comparable to the rest of the industry.
1IVZ has a Return On Equity (3.86%) which is comparable to the rest of the industry.
1IVZ has a Return On Invested Capital (2.56%) which is in line with 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 8.16%.
| 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
With a Profit Margin value of 9.27%, 1IVZ perfoms like the industry average, outperforming 48.67% of the companies in the same industry.
1IVZ's Profit Margin has been stable in the last couple of years.
1IVZ's Operating Margin of 14.64% is in line compared to the rest of the industry. 1IVZ outperforms 56.64% of its industry peers.
In the last couple of years the Operating Margin of 1IVZ has declined.
1IVZ has a Gross Margin of 66.83%. This is in the better half 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
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
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 has a Altman-Z score of 1.11. This is comparable to the rest of the industry: 1IVZ outperforms 54.87% 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 62.83% 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 (0.54) which is comparable to the rest of the industry.
| 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.
The Current ratio of 1IVZ (0.83) is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that 1IVZ may have some problems paying its short term obligations.
The Quick ratio of 1IVZ (0.83) is comparable to the rest of the 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 nice 11.39% over the past year.
Measured over the past years, 1IVZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.57% on average per year.
The Revenue has been growing slightly by 6.13% in the past year.
The Revenue has been decreasing by -0.17% on average over the past years.
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
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 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
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.
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
With a Price/Earnings ratio of 12.79, 1IVZ is valued correctly.
77.88% 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 27.77. 1IVZ is valued rather cheaply when compared to this.
1IVZ is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
81.42% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Forward Earnings ratio.
1IVZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1IVZ is valued a bit cheaper than the industry average as 75.22% of the companies are valued more expensively.
1IVZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1IVZ is cheaper than 84.07% of the companies in the same industry.
| 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
1IVZ has a Yearly Dividend Yield of 4.00%.
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 2.36.
| 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%