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NY1.JO

HOLD

Ninety One Group · Financial Services · South Africa · $2.6B · Avg Vol: $2.1B/d

60
StockRank
Q
63
V
48
M
37
P/E (TTM)
12.4x
ROE
28.5%
D/E
0.1x
Dividend %
0.0%
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PRICE (1M)-1.6%
44414559467647944911May 7May 28Jun 18
SMA 50SMA 200
Close
$4646.00
RSI (14)
44.0
52W High
$5754.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
23.4%95.8
ROE
28.5%92.7
GP/Assets
2.3%26.4
Op. Margin
29.5%47.1
FCF/Assets
1.1%37.8
Piotroski
90.6
Int. Cover
50.0x90.2
D/E Ratio
0.15x72.8
Current Ratio
1.03x26.7
Value
48
P/E (TTM)
12.4x52.9
EV/EBITDA
9.9x36.1
P/FCF
200.9x53.9
P/B
0.1x91.4
P/S
3.0x56.9
Div Yield
0.0%0.5
Momentum
37
52W High %
81%27.9
RS 6M
-1%62.2
SMA 50/200
0.97x23.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+15%40.9
Q Growth
-6%24.6

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
10.8x
Gross Margin
53.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NY1.JO are excluded.

TickerCompanyMkt CapStockRankSignal
NY1.JONinety One Group(you)$2.6B60HOLD
KST.JOPSG Financial Services Limited$2.3B72BUY
REM.JORemgro Limited$6.5B61HOLD
CML.JOCoronation Fund Managers Limited$891M55HOLD
SBP.JOSabvest Capital Limited$358M95STRONG BUY
AXX.JOAraxi Limited$131M81STRONG BUY
OMU.LOld Mutual Limited$3.2B63HOLD
INL.JOInvestec Group$2.1B55HOLD
SNT.JOSantam Ltd$2.7B72BUY
ZED.JOZeder Investments Ltd.$112M5STRONG SELL

Peer medians: ROE 16.9% · P/E 10.9x · Gross margin 36.1%

Ninety One Group (NY1.JO) — Stock Score Summary

Ninety One Group (NY1.JO) has a MoatMap StockRank of 60/100 based on Quality (63/100), Value (48/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5K
Market Cap$2.6B
P/E (TTM)12.43
P/E (Forward)10.81
Price/Book0.13
Return on Equity28.5%
Return on Invested Capital23.4%
Debt/Equity14.85
Gross Margin53.4%
Operating Margin29.5%
Revenue Growth13.5%
Dividend Yield0.0%
Free Cash Flow$13M

Ninety One Group operates in the Asset Management industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Ninety One Group’s (NY1.JO) StockRank?
MoatMap’s StockRank for Ninety One Group (NY1.JO) is 60/100, with a Hold signal. It is a composite of Quality (63), Value (48), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ninety One Group have an economic moat?
Ninety One Group (NY1.JO) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ninety One Group a buy, hold, or sell?
MoatMap’s current signal for Ninety One Group (NY1.JO) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ninety One Group in?
Ninety One Group (NY1.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).