Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

161.10p
   
  • Change Today:
      1.10p
  • 52 Week High: 186.20
  • 52 Week Low: 152.90
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 489,048
  • Market Cap: £1,480.40m

Ninety One Overview

Ninety One PLC is a United Kingdom-based company, which operates as an investment manager. The Company offers a range of active strategies to its client base across equities, fixed income, multi-asset and alternatives. The Company has five regional client groups, namely United Kingdom, Africa, Europe, Americas and Asia Pacific. The Company serves institutional clients, which include private and public sector pension funds, sovereign wealth funds, central banks, insurers, corporates and foundations.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 1.3 n/a
Op Mrgn 29.0% n/a
ROCE 40.5%  
Latest F'cast
P/E 10.1 n/a
PEG n/a n/a
Pr/Revenue 2.1 n/a
Pr/Book 4.0  
Latest F'cast
Revenue -6.4% n/a
PBT 2.0% n/a
EPS -8.1% n/a
DPS -6.8% n/a

Ninety One Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 761.00 198.50 16.80p 10.3 0.9 +11% n/a 0.0%
31-Mar-21 755.90 204.10 17.00p 14.0 14.0 +1% 12.60p 5.3%
31-Mar-22 795.10 267.10 19.20p 13.3 1.0 +13% 14.60p 5.7%
31-Mar-23 745.50 212.60 17.30p 10.7 n/a -10% 13.20p 7.1%
31-Mar-24 697.80 216.80 15.90p 10.7 n/a -8% 12.30p 7.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Ninety One Company Announcements

Dealing In Securities By Employee Benefit Trusts 14-Jun-2024 15:30 RNS
Director/PDMR Shareholding 14-Jun-2024 15:30 RNS
Director/PDMR Shareholding 13-Jun-2024 14:00 RNS

Latest Ninety One Director Deals

Traded Action Notifier PriceAmountValue
06-Jun-24 Sell Kim Mary McFarland 158.17p 332,498 £525,922.74
06-Jun-24 Transfer From Kim Mary McFarland 158.17p 372,466 £589,141.40
06-Jun-24 Transfer From Hendrik du Toit 158.17p 881,205 £1,393,830.18

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Ninety One Market Data

Currency UK Pounds
Share Price 161.10p
Change Today 1.10p
% Change 0.69 %
52 Week High 186.20
52 Week Low 152.90
Volume 489,048
Shares Issued 918.93m
Market Cap £1,480.40m

Ninety One Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average33.03% above the market average
18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average18.52% above the sector average
Price Trend
39.49% below the market average39.49% below the market average39.49% below the market average39.49% below the market average39.49% below the market average
27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average
Income
47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average
12.12% above the sector average12.12% above the sector average12.12% above the sector average12.12% above the sector average12.12% above the sector average
Growth
87.14% below the market average87.14% below the market average87.14% below the market average87.14% below the market average87.14% below the market average
66.97% below the sector average66.97% below the sector average66.97% below the sector average66.97% below the sector average66.97% below the sector average

Ninety One Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jul-24 07-Dec-23
Paid 08-Aug-24 22-Dec-23
Amount 6.40p 5.90p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 127,754 @ 161.10p
16:35 1 @ 161.10p
16:35 120 @ 161.10p
16:35 58 @ 161.10p
16:35 152 @ 161.10p

Ninety One Key Personnel

Chair Gareth Penny
Finance Director Kim Mary McFarland

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