IVZ:NYE-Invesco Ltd

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 21.62

Change

+0.24 (+1.12)%

Market Cap

USD 12.88B

Volume

4.01M

Analyst Target

USD 20.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Invesco Ltd is an investment management company operating. It provides retail and institutional clients with an array of investment management capabilities. It has presence in the institutional and retail markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-04-23 )

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ETFs Containing IVZ

FHF:CA First Trust Nasdaq Clean .. 0.00 % 0.77 %

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CAD 0.01B
PSM 0.00 % 0.00 %

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TETF 0.00 % 0.64 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.15% 88% B+ 86% B+
Dividend Return 1.79% 63% D 75% C
Total Return 30.94% 87% B+ 87% B+
Trailing 12 Months  
Capital Gain -30.26% 8% B- 8% B-
Dividend Return 3.87% 26% F 60% D-
Total Return -26.39% 9% A- 9% A-
Trailing 5 Years  
Capital Gain -39.56% 16% F 17% F
Dividend Return 15.54% 30% F 53% F
Total Return -24.01% 16% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -10.21% 12% F 10% F
Dividend Return -6.89% 9% A- 10% F
Total Return 3.32% 32% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 25% F 30% F
Risk Adjusted Return -31.52% 9% A- 13% F
Market Capitalization 12.88B 91% A- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 62% 66%
Price/Book Ratio 0.96 68% 69%
Price / Cash Flow Ratio 2.31 38% 53%
Price/Free Cash Flow Ratio 12.21 21% 46%
Management Effectiveness  
Return on Equity 10.01% 61% 59%
Return on Invested Capital 8.24% 58% 49%
Return on Assets 2.77% 66% 54%
Debt to Equity Ratio 84.50% 35% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector