INVESCO LTD (1IVZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1IVZ - BMG491BT1088 - Common Stock
23.29 EUR
+1.07 (+4.84%)
We assign a fundamental rating of 4 out of 10 to 1IVZ. 1IVZ was compared to 117 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.
1IVZ had a positive operating cash flow in the past year.
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
1IVZ has a better Return On Assets (2.35%) than 60.83% of its industry peers.
Looking at the Return On Equity, with a value of 4.78%, 1IVZ is in line with its industry, outperforming 45.83% of the companies in the same industry.
1IVZ has a Return On Invested Capital (3.09%) which 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 8.62%.
The 3 year average ROIC (2.89%) for 1IVZ is below the current ROIC(3.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 4.78% | ||
| ROIC | 3.09% |
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 10.65%, 1IVZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
1IVZ's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1IVZ (17.11%) is comparable to the rest of the industry.
1IVZ's Operating Margin has declined in the last couple of years.
1IVZ has a Gross Margin of 66.64%. This is in the better half of the industry: 1IVZ outperforms 73.33% of its industry peers.
1IVZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.11% | ||
| PM (TTM) | 10.65% | ||
| GM | 66.64% |
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.
1IVZ has a better debt/assets ratio than last year.
2.2 Solvency
1IVZ has an Altman-Z score of 1.18. This is a bad value and indicates that 1IVZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.18, 1IVZ perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1IVZ has a debt to FCF ratio of 6.27. This is a slightly negative value and a sign of low solvency as 1IVZ would need 6.27 years to pay back of all of its debts.
1IVZ has a Debt to FCF ratio of 6.27. This is in the better half of the industry: 1IVZ outperforms 68.33% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that 1IVZ is somewhat dependend on debt financing.
1IVZ has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: 1IVZ outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1IVZ has a Current Ratio of 0.75. 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 (0.75) which is in line with its industry peers.
A Quick Ratio of 0.75 indicates that 1IVZ may have some problems paying its short term obligations.
1IVZ has a Quick ratio of 0.75. This is comparable to the rest of the industry: 1IVZ outperforms 49.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
1IVZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.57%, which is quite good.
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.
1IVZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
The Revenue has been decreasing by -0.17% on average over the past years.
EPS 1Y (TTM)15.57%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%38.64%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-21.72%
3.2 Future
1IVZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
1IVZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
EPS Next Y16.22%
EPS Next 2Y21.98%
EPS Next 3Y19.44%
EPS Next 5Y9.33%
Revenue Next Year5.52%
Revenue Next 2Y9.01%
Revenue Next 3Y7.61%
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.
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 14.20, which indicates a correct valuation of 1IVZ.
Compared to the rest of the industry, the Price/Earnings ratio of 1IVZ indicates a somewhat cheap valuation: 1IVZ is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1IVZ is valued slightly cheaper when compared to this.
1IVZ is valuated reasonably with a Price/Forward Earnings ratio of 10.73.
87.50% of the companies in the same industry are more expensive than 1IVZ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. 1IVZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1IVZ is valued a bit cheaper than the industry average as 73.33% 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 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 16.62 |
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 19.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y21.98%
EPS Next 3Y19.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.09%, 1IVZ has a reasonable but not impressive dividend return.
1IVZ's Dividend Yield is a higher than the industry average which is at 3.29.
Compared to an average S&P500 Dividend Yield of 2.00, 1IVZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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
88.94% of the earnings are spent on dividend by 1IVZ. This is not a sustainable payout ratio.
DP88.94%
EPS Next 2Y21.98%
EPS Next 3Y19.44%
BIT:1IVZ (12/22/2025, 7:00:00 PM)
23.29
+1.07 (+4.84%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.74%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap10.37B
Revenue(TTM)6.28B
Net Income(TTM)668.90M
Analysts70
Price Target22.8 (-2.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend1.15
Dividend Growth(5Y)-2.47%
DP88.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.27%
Min EPS beat(2)-12.91%
Max EPS beat(2)33.45%
EPS beat(4)3
Avg EPS beat(4)10.77%
Min EPS beat(4)-12.91%
Max EPS beat(4)33.45%
EPS beat(8)6
Avg EPS beat(8)6.33%
EPS beat(12)8
Avg EPS beat(12)2.97%
EPS beat(16)9
Avg EPS beat(16)-0.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.67%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-0.92%
Max Revenue beat(4)0.62%
Revenue beat(8)5
Avg Revenue beat(8)16.08%
Revenue beat(12)9
Avg Revenue beat(12)20.57%
Revenue beat(16)13
Avg Revenue beat(16)22.17%
PT rev (1m)-0.27%
PT rev (3m)N/A
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)11.79%
EPS NY rev (1m)8.77%
EPS NY rev (3m)13.14%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 10.73 | ||
| P/S | 1.95 | ||
| P/FCF | 9.17 | ||
| P/OCF | 8.81 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.62 |
EPS(TTM)1.64
EY7.04%
EPS(NY)2.17
Fwd EY9.32%
FCF(TTM)2.54
FCFY10.91%
OCF(TTM)2.64
OCFY11.35%
SpS11.97
BVpS26.7
TBVpS-0.35
PEG (NY)0.88
PEG (5Y)N/A
Graham Number31.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 4.78% | ||
| ROCE | 4.12% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.09% | ||
| ROICexgc | 7.66% | ||
| OM | 17.11% | ||
| PM (TTM) | 10.65% | ||
| GM | 66.64% | ||
| FCFM | 21.23% |
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%
ROICexgc growth 3Y-25.19%
ROICexgc 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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 6.75 | ||
| Cap/Depr | 32.76% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.97% | ||
| Profit Quality | 199.25% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.18 |
F-Score6
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)15.57%
EPS 3Y-17.74%
EPS 5Y-7.57%
EPS Q2Q%38.64%
EPS Next Y16.22%
EPS Next 2Y21.98%
EPS Next 3Y19.44%
EPS Next 5Y9.33%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y-4.17%
Revenue growth 5Y-0.17%
Sales Q2Q%-21.72%
Revenue Next Year5.52%
Revenue Next 2Y9.01%
Revenue Next 3Y7.61%
Revenue Next 5YN/A
EBIT growth 1Y54.81%
EBIT growth 3Y-21.53%
EBIT growth 5Y-10.89%
EBIT Next Year18.43%
EBIT Next 3Y16.94%
EBIT Next 5Y7.53%
FCF growth 1Y56.27%
FCF growth 3Y4.96%
FCF growth 5Y2.62%
OCF growth 1Y32.05%
OCF growth 3Y3.35%
OCF growth 5Y1.42%
INVESCO LTD / 1IVZ.MI FAQ
What is the fundamental rating for 1IVZ stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1IVZ.MI.
Can you provide the valuation status for INVESCO LTD?
ChartMill assigns a valuation rating of 7 / 10 to INVESCO LTD (1IVZ.MI). This can be considered as Undervalued.
What is the profitability of 1IVZ stock?
INVESCO LTD (1IVZ.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1IVZ stock?
The Price/Earnings (PE) ratio for INVESCO LTD (1IVZ.MI) is 14.2 and the Price/Book (PB) ratio is 0.87.
Can you provide the financial health for 1IVZ stock?
The financial health rating of INVESCO LTD (1IVZ.MI) is 3 / 10.