Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

164.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 209.40
  • 52 Week Low: 156.80
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 660,908
  • Market Cap: 1,507.05m

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 (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.0% 0.0%
Div Cover 1.3 n/a
Op Mrgn 27.6% n/a
ROCE 45.4%  
Latest F'cast
P/E 9.5 n/a
PEG n/a n/a
Pr/Revenue 2.0 n/a
Pr/Book 4.3  
Latest F'cast
Revenue -6.2% n/a
PBT -20.4% n/a
EPS -9.9% n/a
DPS -9.6% n/a

Ninety One Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 696.60 178.40 15.10p n/a n/a n/a n/a 0.0%
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%

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

Ninety One Company Announcements

Director/PDMR Shareholding 29-Feb-2024 14:00 RNS
Director/PDMR Shareholding 26-Feb-2024 14:00 RNS
Director/PDMR Shareholding 22-Feb-2024 14:00 RNS

Latest Ninety One Director Deals

Traded Action Notifier PriceAmountValue
28-Feb-24 Buy Kim Mary McFarland 167.47p 153,887 257,714.56
28-Feb-24 Buy Hendrik du Toit 163.11p 172,957 282,110.17
27-Feb-24 Buy Kim Mary McFarland 165.00p 51,556 85,067.40

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 164.00p
Change Today -0.30p
% Change -0.18 %
52 Week High 209.40
52 Week Low 156.80
Volume 660,908
Shares Issued 918.93m
Market Cap 1,507.05m

Ninety One Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.36% above the market average27.36% above the market average27.36% above the market average27.36% above the market average27.36% above the market average
5.77% below the sector average5.77% below the sector average5.77% below the sector average5.77% below the sector average5.77% below the sector average
Price Trend
33.75% below the market average33.75% below the market average33.75% below the market average33.75% below the market average33.75% below the market average
12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average
Income
46.74% above the market average46.74% above the market average46.74% above the market average46.74% above the market average46.74% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Growth
86.32% below the market average86.32% below the market average86.32% below the market average86.32% below the market average86.32% below the market average
71.7% below the sector average71.7% below the sector average71.7% below the sector average71.7% below the sector average71.7% below the sector average

Ninety One Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Dec-23 20-Jul-23
Paid 22-Dec-23 11-Aug-23
Amount 5.90p 6.70p

Trades for 29-Feb-2024

Time Volume / Share Price
16:35 222,371 @ 164.00p
16:35 1 @ 164.00p
16:35 3,772 @ 164.00p
16:35 715 @ 164.00p
16:35 905 @ 164.00p

Ninety One Key Personnel

Chair Gareth Penny
Finance Director Kim Mary McFarland

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