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About The Company
CEO
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
Market Cap
4.32 Billion GBp
Sector
Financial Services
Website
https://www.investec.comLast Update
05/03/2025, 11:01:25
Description
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally.
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Overview
Value
24
Growth
63
Health
55
Management
58
Analyst Opinion
69
Total
54
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 3.3 is lower than the market average (19.6x)
- Has strong dividend growth
Risk Factors
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
Market Peers
INVP.L
Key Figures
PE Ratio (TTM)
3.31
Margin Of Safety (DCF)
-98.77%
Revenue Growth (5 Year Average)
7.43%
Ratings Consensus
Buy
Share Buybacks
-1.01%
Dividend Yeild (TTM)
0.13%
Valuation
Value Score
24
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 506 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
3.31x
Free Cashflow Yeild
-0.24%
PE/Earnings Growth
N/A
Price/Book
7664.13x
Growth
Growth Score
63
- ✔ 5 Year Average Earnings growth of 15.94% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 24.54% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 7.43% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.43%
Earnings Growth
15.94%
Cashflow Growth
24.54%
Health
Health Score
55
Altman Z Score
0.34
Piostroski Score
4.00
Debt/Equity
0.49x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.53x
Dividend
Secure Dividend Score
66
- ✔ Dividend is likely safe
- ✔ Payout ratio (TTM) of 37.38% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.13% is less than the market average (1.85%)
- ✘ Long term dividend payout ratio of 205.87% is high and may limit growth
Dividend Yeild
0.13%
Dividend Growth
14.93%
Payout Ratio (Earnings)
37.38%
Payout Ratio (Cashflow)
-54.74%
Management
Management Score
58
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 469.54% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 0.00% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-1.01%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
36.36%
Return On Assets
45.80%
Return On Capital Employed
0.00%
Return On Equity
469.54%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Investec Group
Currency
GBp
Beta
1.024
Vol Avg
789982
Ceo
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
Cik
Cusip
G49188116
Exchange
London Stock Exchange
Full Time Employees
7500
Industry
Financial - Capital Markets
Sector
Financial Services
Ipo Date
2002-07-22
Address
100 Grayston Drive
City
Sandton
State
Country
ZA
Zip
2196
Phone
27 11 286 7000
Analysis Last Updated
05/03/2025, 11:01:25
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A