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About The Company
CEO
Mr. Andrew Ryan Schlossberg
Market Cap
6.53 Billion USD
Sector
Financial Services
Website
https://www.invesco.comLast Update
2/22/2024, 12:00:00 PM
Description
Invesco Ltd. is a publicly owned investment manager.
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Overview
Value
70
Growth
15
Health
55
Management
31
Analyst Opinion
57
Total
46
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a margin-of-safety above fair value
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
IVZ
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
250.84%
Revenue Growth (5 Year Average)
8.71%
Ratings Consensus
Neutral
Share Buybacks
-2.48%
Dividend Yeild (TTM)
7.27%
Valuation
Value Score
70
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 58.8 USD ✔
Current Price: 15.6 USD
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
N/Ax
Free Cashflow Yeild
10.82%
PE/Earnings Growth
N/A
Price/Book
0.44x
Growth
Growth Score
15
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.71% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -14.03% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -0.07% is lower than the market average (12.35%)
Revenue Growth
8.71%
Earnings Growth
-14.03%
Cashflow Growth
-0.07%
Health
Health Score
55
Altman Z Score
1.04
Piostroski Score
4.00
Debt/Equity
0.00x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.00x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 7.27% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 50.61% is considered good
- ✔ Payout ratio (TTM) of -525.28% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
7.27%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
-525.28%
Payout Ratio (Cashflow)
67.19%
Management
Management Score
31
- ✔ Has reduced dividends when earnings have fallen
- ✘ Return-on-capital-employed of 3.67% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 4.37% is lower than the market average (15%)
Average Buybacks/Dilution
-2.48%
Recent Buybacks/Dilution
-2.94%
5 Year Price Volitility
30.40%
Return On Assets
2.23%
Return On Capital Employed
3.67%
Return On Equity
4.37%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
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
Invesco Ltd.
Currency
USD
Beta
1.382855
Vol Avg
4497709
Ceo
Mr. Andrew Ryan Schlossberg
Cik
0000914208
Cusip
G491BT108
Exchange
New York Stock Exchange
Full Time Employees
8561
Industry
Asset Management
Sector
Financial Services
Ipo Date
1995-08-25
Address
Two Peachtree Pointe
City
Atlanta
State
GA
Country
US
Zip
30309
Phone
404-479-1095
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A