COM:NINETYONE
Ninety One
- Stock
Last Close
162.70
22/11 16:35
Market Cap
30.43M
Beta: -
Volume Today
227.53K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 138.51M - | 142.33M 2.76% | 156.44M 9.91% | 79.30M 49.31% | 94.65M 19.36% | 173.05M 82.83% | ||
average receivables | ||||||||
book value per share | 0.31 - | 0.34 7.80% | 0.21 37.63% | 0.16 22.73% | 0.28 69.81% | 0.38 35.60% | 0.39 3.36% | |
capex per share | -0.00 - | -0.00 0.32% | -0.01 136.28% | -0.01 105.80% | -0.02 46.32% | -0.00 92.74% | -0.00 13.50% | |
capex to depreciation | -1.02 - | -0.93 9.50% | -3.20 245.86% | -1.02 68.30% | -1.17 15.12% | -0.09 92.01% | -0.08 13.13% | |
capex to operating cash flow | -0.00 - | -0.00 34.77% | -0.01 258.59% | -0.02 79.42% | -0.04 156.40% | -0.00 94.94% | -0.02 652.13% | |
capex to revenue | -0.00 - | -0.00 11.15% | -0.01 232.82% | -0.02 88.32% | -0.03 45.75% | -0.00 93.14% | -0.00 8.58% | |
cash per share | 12.88 - | 14.14 9.81% | 9.23 34.74% | 7.82 15.24% | 10.30 31.69% | 12.31 19.54% | 11.42 7.26% | |
days of inventory on hand | ||||||||
days payables outstanding | 159.16 - | 125.75 20.99% | 140.24 11.52% | 136.00 3.02% | 1.40 98.97% | 525.24 37,544.88% | 484.92 7.68% | |
days sales outstanding | ||||||||
debt to assets | 0.01 - | 0.01 16.06% | 0.01 15.98% | 0.01 1.43% | ||||
debt to equity | 0.67 - | 0.44 35.33% | 0.32 26.53% | 0.29 8.35% | ||||
dividend yield | 0.12 - | 0.13 6.68% | 0.10 21.86% | 0.12 11.76% | 0.02 78.51% | 0.05 115.85% | 0.08 46.13% | |
earnings yield | 0.14 - | 0.15 10.07% | 0.10 32.84% | 0.10 2.40% | 0.07 27.57% | 0.09 25.29% | 0.10 10.77% | |
enterprise value | 669.82M - | 633.07M 5.49% | 1.13B 77.85% | 1.50B 33.41% | 1.95B 29.99% | 2.02B 3.25% | 1.46B 27.55% | |
enterprise value over ebitda | 4.05 - | 3.51 13.24% | 6.20 76.63% | 7.07 13.86% | 9.08 28.54% | 7.43 18.15% | 6.32 15.02% | |
ev to operating cash flow | 1.41 - | 0.87 38.15% | 1.59 82.13% | 1.85 16.34% | 4.25 130.21% | 3.08 27.54% | 19.58 535.72% | |
ev to sales | 1.14 - | 0.96 15.76% | 1.62 69.04% | 1.97 22.11% | 2.58 30.86% | 2.54 1.84% | 1.96 22.73% | |
free cash flow per share | 0.76 - | 1.16 53.01% | 0.76 34.55% | 0.87 13.86% | 0.48 44.43% | 0.72 49.26% | 0.08 88.66% | |
free cash flow yield | 0.50 - | 0.77 53.01% | 0.50 34.55% | 0.50 0.43% | 0.20 59.76% | 0.28 39.88% | 0.04 84.40% | |
graham net net | -0.11 - | -0.08 26.14% | -0.10 23.03% | -0.31 210.92% | -0.27 11.50% | -0.18 34.72% | -0.21 17.69% | |
graham number | 1.20 - | 1.31 8.93% | 0.85 35.28% | 0.79 7.13% | 1.03 30.33% | 1.38 34.64% | 1.26 8.77% | |
income quality | 2.91 - | 4.08 40.07% | 3.98 2.55% | 4.10 3.06% | 2.25 45.08% | 2.45 8.88% | 0.35 85.68% | |
intangibles to total assets | 0.00 - | 0.00 10.63% | 0.00 81.27% | 0 100% | 0 | 0 | 0.92 Infinity% | |
interest coverage | 416.35 - | 1.15K 175.89% | 2.85K 147.84% | 62.77 97.79% | 54.26 13.57% | 63.08 16.25% | 54.42 13.72% | |
interest debt per share | 0.00 - | 0.00 60.46% | 0.00 72.57% | 0.11 166,137.73% | 0.13 10.34% | 0.12 0.25% | 0.12 5.23% | |
inventory turnover | ||||||||
invested capital | 0.67 - | 0.44 35.33% | 0.32 26.53% | 0.29 8.35% | ||||
market cap | 941.41M - | 941.41M 0% | 1.40B 48.20% | 1.59B 14.32% | 2.18B 36.65% | 2.31B 6.13% | 1.67B 27.97% | |
net current asset value | 166.30M - | 176.68M 6.24% | 157.20M 11.03% | 5.90M 96.25% | 98.30M 1,566.10% | 190.40M 93.69% | 173.90M 8.67% | |
net debt to ebitda | -1.64 - | -1.71 4.22% | -1.48 13.28% | -0.44 70.55% | -1.06 141.73% | -1.10 3.75% | -0.89 18.85% | |
net income per share | 0.20 - | 0.23 10.07% | 0.15 32.84% | 0.17 11.61% | 0.17 0.03% | 0.23 33.68% | 0.18 19.49% | |
operating cash flow per share | 0.76 - | 1.17 52.80% | 0.77 34.11% | 0.88 14.70% | 0.50 42.93% | 0.72 43.26% | 0.08 88.50% | |
payables turnover | 2.29 - | 2.90 26.56% | 2.60 10.33% | 2.68 3.11% | 261.60 9,647.57% | 0.69 99.73% | 0.75 8.32% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.02 - | 0.02 0.55% | 0.02 2.50% | 0.02 28.36% | 0.02 23.54% | 0.02 12.73% | 0.19 983.42% | |
revenue per share | 0.95 - | 1.06 12.19% | 0.75 29.01% | 0.82 9.28% | 0.83 0.39% | 0.88 5.75% | 0.83 5.38% | |
roe | 0.65 - | 0.67 2.11% | 0.72 7.67% | 1.04 44.43% | 0.61 41.09% | 0.60 1.41% | 0.47 22.11% | |
roic | 0.65 - | 0.67 2.11% | 0.72 8.25% | 0.43 40.03% | 0.34 21.55% | 0.35 2.09% | 0.29 17.08% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.87% | 0.00 10.25% | 0.17 9,328.08% | 0.14 13.83% | 0.15 6.35% | 0.18 17.00% | |
shareholders equity per share | 0.31 - | 0.34 7.80% | 0.21 37.63% | 0.16 22.73% | 0.28 69.81% | 0.38 35.60% | 0.39 3.36% | |
stock based compensation to revenue | 0.01 - | 0.01 67.08% | 0.02 47.48% | 0.02 25.16% | ||||
tangible asset value | 196.51M - | 211.48M 7.62% | 195.62M 7.50% | 151.10M 22.76% | 253.30M 67.64% | 341.60M 34.86% | -9.60B 2,910.95% | |
tangible book value per share | 0.32 - | 0.34 7.62% | 0.21 37.58% | 0.16 22.74% | 0.28 69.43% | 0.38 35.59% | 0.39 3.36% | |
working capital | 241.97M - | 249.99M 3.32% | 217.42M 13.03% | 151.60M 30.27% | 273.70M 80.54% | 350.60M 28.10% | 324.10M 7.56% |
All numbers in (except ratios and percentages)