COM:NINETYONE

Ninety One

Stock

Last Close

162.70

22/11 16:35

Market Cap

30.43M

Beta: -

Volume Today

227.53K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover								0.02 -		0.02 -			0.02 -		0.02 -		0.02 -	0.02 23.98%		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -	0.03 140.98%	0.01 60.92%	0.03 142.15%
cash conversion cycle								-138.34 -		-138.32 -			-376.68 -		-376.68 -		-781.95 -	-257.50 67.07%		-398.50 -		-261.63 -		-445.73 -		-55.07 -		-186.28 -	571.15 406.61%	78.95 86.18%	61.70 21.85%
cash per share								0.43 -		13.68 -			0.21 -		7.82 -		8.95 -	0.37 95.86%		0.34 -		0.45 -		0.36 -		0.42 -		0.36 -	11.22 3,015.51%	0.42 96.25%	0.45 7.59%
company equity multiplier								6.91 -		45.12 -		47.74 -	6.15 87.12%		50.77 -		40.26 -	7.37 81.68%	39.12 430.53%	7.57 80.65%	36.55 382.80%	8.19 77.60%	34.21 317.77%	7.62 77.71%	32.48 326.06%	30.91 4.84%	30.91 0.00%	31.03 0.38%	31.03 0%	30.26 2.46%	30.26 0%
days of inventory outstanding																													854.64 -
days of payables outstanding								138.34 -		138.32 -			376.68 -		376.68 -		781.95 -	257.50 67.07%		398.50 -		261.63 -		445.73 -		209.73 -		327.07 -	346.18 5.84%	61.83 82.14%
days of sales outstanding																										154.66 -		140.80 -	62.69 55.47%	140.78 124.57%	61.70 56.17%
dividend yield	0.03 -	0.03 0%	0.03 0%	0.03 6.68%	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 12.55%	0.02 16.07%	0.02 0.98%	0.01 47.69%		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -	0.04 96.38%	0.02 60.02%	0.04 116.22%
ebit per revenue	0.26 -	0.26 0%	0.26 0%	0.27 3.74%	0.27 0%	0.27 0%	0.23 14.10%	0.23 2.73%	0.23 0%	0.23 0%	0.23 0%		0.26 -	0.26 0%	0.26 0%	0.26 0%	0.26 0%	0.34 31.60%		0.35 -		0.40 -		0.32 -		0.31 -		0.32 -	0.27 15.78%	0.36 33.45%	0.31 14.46%
ebt per ebit	1.08 -	1.08 0%	1.08 0%	1.01 6.27%	1.01 0%	1.01 0%	1.23 21.34%	1.09 11.06%	1.09 0%	1.09 0%	1.09 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%	1.01 0%	0.98 2.86%		1.16 -		1.01 -		1.06 -		1.10 -		1.10 -	1.07 2.21%	1.06 1.28%	1.02 3.88%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.21 3.23%	0.21 0%	0.21 0%	0.25 18.13%	0.22 13.20%	0.22 0%	0.22 0%	0.22 0%		0.21 -	0.21 0%	0.21 0%	0.21 0%	0.21 0%	0.25 17.09%		0.23 -		0.23 -		0.23 -		0.22 -		0.24 -	0.24 0.78%	0.25 4.45%	0.25 0.45%
enterprise value multiple								14.90 -		14.90 -			22.41 -		28.05 -		33.22 -	30.91 6.96%		29.27 -		31.44 -		27.15 -		27.58 -		24.51 -	12.78 47.87%	25.13 96.68%	10.65 57.63%
fixed asset turnover								22.62 -		22.66 -			1.75 -		1.75 -		1.51 -	1.35 10.43%		1.43 -		1.53 -		1.50 -		1.52 -		1.53 -	3.70 140.98%	1.58 57.36%	3.82 142.15%
free cash flow per share	0.19 -	0.19 0%	0.19 0%	0.29 53.01%	0.29 0%	0.29 0%		0.28 -	0.28 0%	0.28 0%	0.28 0%		0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 0%	0.10 53.61%		0.12 -		0.01 -		0.18 -		-0.13 -		-0.00 -	-0.01 100.00%	0.10 1,229.68%	0.20 103.26%
gross profit margin	0.43 -	0.43 0%	0.43 0%	0.43 0.53%	0.43 0%	0.43 0%	0.44 2.93%	0.42 4.84%	0.42 0%	0.42 0%	0.42 0%		0.80 -	0.80 0%	0.80 0%	0.80 0%	0.80 0%	0.53 33.58%		0.54 -		0.61 -		0.55 -		0.55 -		0.55 -	0.82 49.65%	0.45 44.91%	0.83 83.07%
interest coverage	386.12 -	386.12 0%	386.12 0%	1.14K 194.34%	1.14K 0%	1.14K 0%		2.60K -	2.60K 0%	2.60K 0%	2.60K 0%		63.45 -	63.45 0%	63.45 0%	63.45 0%	63.45 0%												50.58 -		55.10 -
inventory turnover																													0.11 -
long term debt to capitalization												0.29 -			0.40 -		0.33 -		0.30 -		0.26 -		0.23 -		0.23 -		0.21 -		0.21 -	0.19 10.75%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.79 0.90%	0.79 0%	0.79 0%	0.75 4.85%	0.78 4.38%	0.78 0%	0.78 0%	0.78 0%		0.78 -	0.78 0%	0.78 0%	0.78 0%	0.78 0%	0.75 4.29%		0.77 -		0.77 -		0.77 -		0.78 -		0.76 -	0.77 0.78%	0.75 2.40%	0.75 0.45%
net profit margin	0.22 -	0.22 0%	0.22 0%	0.21 1.89%	0.21 0%	0.21 0%	0.21 0.82%	0.20 4.62%	0.20 0%	0.20 0%	0.20 0%		0.20 -	0.20 0%	0.20 0%	0.20 0%	0.20 0%	0.25 22.35%		0.31 -		0.31 -		0.26 -		0.26 -		0.27 -	0.22 17.01%	0.29 28.59%	0.24 17.41%
operating cash flow per share	0.19 -	0.19 0%	0.19 0%	0.29 52.80%	0.29 0%	0.29 0%		0.28 -	0.28 0%	0.28 0%	0.28 0%		0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 0%	0.10 53.81%		0.12 -		0.01 -		0.18 -		-0.13 -		-0.00 -	-0.01 100.00%	0.10 1,444.87%	0.20 103.26%
operating cycle																										154.66 -		140.80 -	917.33 551.54%	140.78 84.65%	61.70 56.17%
operating profit margin	0.26 -	0.26 0%	0.26 0%	0.27 3.74%	0.27 0%	0.27 0%	0.23 14.10%	0.23 2.73%	0.23 0%	0.23 0%	0.23 0%		0.26 -	0.26 0%	0.26 0%	0.26 0%	0.26 0%	0.34 31.60%		0.35 -		0.40 -		0.32 -		0.31 -		0.32 -	0.27 15.78%	0.36 33.45%	0.31 14.46%
payables turnover								0.65 -		0.65 -			0.24 -		0.24 -		0.12 -	0.35 203.67%		0.23 -		0.34 -		0.20 -		0.43 -		0.28 -	0.26 5.52%	1.46 459.89%
pretax profit margin	0.28 -	0.28 0%	0.28 0%	0.27 2.76%	0.27 0%	0.27 0%	0.28 4.23%	0.26 8.63%	0.26 0%	0.26 0%	0.26 0%		0.26 -	0.26 0%	0.26 0%	0.26 0%	0.26 0%	0.33 27.83%		0.40 -		0.40 -		0.34 -		0.34 -		0.35 -	0.29 17.64%	0.38 31.74%	0.32 17.77%
price fair value								0.74 -		4.83 -			1.12 -		10.58 -		8.67 -	1.57 81.89%		1.45 -		1.79 -		1.24 -		4.83 -		4.46 -	4.54 1.84%	4.49 0.96%	4.16 7.50%
receivables turnover																										0.58 -		0.64 -	1.44 124.59%	0.64 55.47%	1.46 128.17%
return on assets								0.00 -		0.00 -			0.01 -		0.01 -		0.00 -	0.00 6.99%		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.01 100%	0.00 49.75%	0.01 100%
return on capital employed								0.16 -		0.16 -			0.17 -		0.17 -		0.13 -	0.13 1.21%		0.13 -		0.13 -		0.11 -		0.09 -		0.10 -	0.20 102.96%	0.10 48.14%	0.01 90.24%
return on equity								0.03 -		0.18 -			0.03 -		0.26 -		0.18 -	0.03 82.96%		0.04 -		0.04 -		0.03 -		0.11 -		0.12 -	0.23 100%	0.12 50.98%	0.23 100%
total debt to capitalization												0.31 -			0.40 -		0.34 -		0.30 -		0.28 -		0.24 -		0.24 -		0.23 -		0.23 -	0.19 17.70%	0.03 85.86%

All numbers in (except ratios and percentages)