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Ninety One Group
N91.L: LSELowest reading is at 48 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Hendrik Jacobus du Toit B.Com., Bcom Law
Market Cap
2.00 Billion GBp
Sector
Financial Services
Website
https://ninetyone.comLast Update
28/09/2026, 03:19:02
Description
Ninety One Group operates as an independent global asset manager worldwide.
Read More
Strongest readings
- ✔Return on capital employed of 23.36% is above the market average of 10.00%
- ✔Estimated fair value sits 96.36% above the current price
- ✔Debt is low at 0.15 times equity
- ✔Price-to-earnings of 12.0 is below the market average of 19.6
- ✔Financial health is strong (health score 61 out of 100)
Weakest readings
- ✘Altman-Z score of 0.17 falls inside the distress range
- ✘Returns on capital have declined over five years (11.27% lower)
- ✘A high share of income is paid out as dividend (74.79%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 11.95x | 19.60x | |
| ✔ | Margin of safety (DCF) | 96.36% | 17.95% | |
| ✘ | Revenue growth (5y average) | 0.32% | 10.97% | |
| ✔ | Dividend yield (TTM) | 8.78% | 1.85% | |
| ✔ | Share count, per year | -0.80% | 0.00% | |
| ✔ | Return on capital employed | 23.36% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
48 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 11.95x | 19.60x | |
| ✔ | Free cashflow yield | 12.65% | 4.70% | |
| ✘ | Price / earnings growth | 6.85x | 1.50x | |
| Price / book | 186.03x | — | ||
| ✔ | Margin of safety | 96.36% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 410.78 GBp is above the current price of 209.20 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 4.6 GBp ✘
Current Price: 209.2 GBp
How Does This Work?
Show Advanced Options
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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
48 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 0.32% | 10.97% | |
| ✘ | Earnings growth | 1.10% | 14.48% | |
| ✔ | Cashflow growth | 85.47% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
61 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.17 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.15x | 0.80x | |
| ✔ | Current ratio | 1.03x | 1.00x | |
| ✔ | Interest coverage | 60.29x | 2.50x | |
| ✔ | Free cashflow / debt | 1.58x | 0.15x | |
| ✔ | Debt / capital | 0.13x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.17 falls inside the distress range
Dividend
49 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 8.78% | 1.85% | |
| ✔ | Dividend growth | 7.09% | 0.00% | |
| ✘ | Payout ratio (earnings) | 74.79% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 69.45% | 65.00% | |
| ✘ | Worst year, last 5 years | -10.13% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -10.13% per share)
Management
59 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 21.85% | 15.00% | |
| ✔ | Return on capital employed | 23.36% | 10.00% | |
| Return on assets | 1.03% | — | ||
| Free cashflow return on capital | 18.30% | — | ||
| ✘ | Return on capital, 5y change | -11.27% | 0.00% | |
| ✔ | Share count, per year | -0.80% | 0.00% | |
| ✔ | Share count, recent | -28.86% | 0.00% | |
| ✘ | Realized buyback return | -70.13% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 26.96% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 48 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
N91.L
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.
See 35+ Years Annual ReportsOther Information
Company Name
Ninety One Group
Currency
GBp
Beta
0.753
Vol Avg
946854
Ceo
Mr. Hendrik Jacobus du Toit B.Com., Bcom Law
Cik
Cusip
Exchange
LSE
Full Time Employees
1346
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
36 Hans Strijdom Ave
City
Cape Town
State
Country
South Africa
Zip
Phone
27 21 901 1000
Analysis Last Updated
28/09/2026, 03:19:02
Financial data compiled from SEC EDGAR filings and Yahoo Finance.