NYSE
IVZ
Last Price
US $28.73
KEY FIGURES
MKT CAP
$12.7B
EPS
TTM
$-0.54
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.97x
YIELD
2.94%
GROWTH
Revenue Y/Y
0.74%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $28.73
1.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.73
-88.30%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Invesco Ltd. cash flow to debt ratio of 15.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Invesco Ltd.'s free cash flow has increased 28.56% from $1.12G last year to $1.44G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Invesco Ltd.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Invesco Ltd.'s debt has increased relative to shareholder equity from 0.52 last year to 0.86 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Invesco Ltd. has a net debt to EBITDA ratio of 5.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Invesco Ltd.'s interest coverage ratio is -6.83, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Invesco Ltd.'s profit margin has decreased (-128.91%) in the last year from 12.77% to -3.69%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Invesco Ltd.'s short-term assets of $2.86G exceed its short-term liabilities of $66.60M
Decreasing performance - ROA.
Invesco Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Invesco Ltd.'s return on equity of -1.86%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Invesco Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Invesco Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Invesco Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Invesco Ltd. has a free cash flow yield of 11.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Invesco Ltd.'s yearly earnings has decreased -136.36% since last year from $774.80M to $-281.70M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Invesco Ltd.'s yearly revenue has increased 5.11% since last year from $6.07G to $6.38G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Invesco Ltd.'s 3-year revenue CAGR of 1.78% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Invesco Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Invesco Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Invesco Ltd. is undervalued relative to its fair value price of 29.08 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Invesco Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Invesco Ltd. is overvalued relative to its fair value price of 3.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Invesco Ltd. has an EV/EBITDA ratio of 15.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Invesco Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Invesco Ltd. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Invesco Ltd. has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.86%
Return on equity
ROIC: -1.33%
Valuation History
-19.6X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
-0.36%
(FY vs FY)
Cash flow Y/Y
5.26%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.