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Equity
N91
+0.0 · +0.00%
GBX · LSE

Ninety One PLC(N91) Stock Analysis | Financial Services

GBX --+0.00%
Reward57Moderate
Risk24Low
75%Data
Strong 24% profit margin · 6.3% dividend yield · Revenue growing 14% YoY
Defensive Anchor
Market Cap:2.05Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on N91 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for N91, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 240p.

What is Ninety One PLC?

Ninety One Group operates as an independent global asset manager worldwide.

N91 · Verdict

Solid reward · low risk

N91 stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

N91 · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet96/100

    Interest covered 60.3×

  • Valuation80/100

    P/E 12.3× · PEG 3.57

  • Cash flow79/100

    27% free-cash-flow margin

  • Profitability73/100

    24% net margin · 29% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth44/100

    Rev +0.2% CAGR · earnings -2.1%

Model-based scoring. For information only — not financial advice.

What is Ninety One PLC?

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.05B, and a P/E ratio of 12.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap2.05B
P/E Ratio12.6118
Dividend Yield6.31%
Beta0.753
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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