Investec Plc Stock Fundamentals
| INP Stock | 12,621 34.00 0.27% |
Investec PLC fundamentals help investors to digest information that contributes to Investec PLC's financial success or failures. It also enables traders to predict the movement of Investec Stock. The fundamental analysis module provides a way to measure Investec PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investec PLC stock.
Investec |
Investec PLC Company Profit Margin Analysis
Investec PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Investec PLC Profit Margin | 0.36 % |
Most of Investec PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investec PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Investec PLC has a Profit Margin of 0.3622%. This is 96.89% lower than that of the Financial Services sector and 122.64% lower than that of the Capital Markets industry. The profit margin for all South Africa stocks is 128.52% lower than that of the firm.
Investec PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investec PLC's current stock value. Our valuation model uses many indicators to compare Investec PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investec PLC competition to find correlations between indicators driving Investec PLC's intrinsic value. More Info.Investec PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investec PLC is roughly 10.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investec PLC's earnings, one of the primary drivers of an investment's value.Investec Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investec PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investec PLC could also be used in its relative valuation, which is a method of valuing Investec PLC by comparing valuation metrics of similar companies.Investec PLC is currently under evaluation in profit margin category among its peers.
Investec Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 56.73 B | |||
| Shares Outstanding | 661.66 M | |||
| Shares Owned By Insiders | 5.08 % | |||
| Shares Owned By Institutions | 80.53 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 34.39 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 1.88 B | |||
| Net Income | 516.2 M | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | (2.12 B) | |||
| Earnings Per Share | 16.08 X | |||
| Target Price | 552.59 | |||
| Number Of Employees | 8.5 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 55.86 B | |||
| Total Asset | 58.84 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 58.84 B | |||
| Last Dividend Paid | 0.29 |
About Investec PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investec PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Investec Stock
Investec PLC financial ratios help investors to determine whether Investec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec PLC security.