Invesco Plc Stock Fundamentals
| IVZ Stock | USD 18.15 0.41 2.31% |
Invesco Plc fundamentals help investors to digest information that contributes to Invesco Plc's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco 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 Invesco Plc stock.
At this time, Invesco Plc's Interest Expense is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 3.9 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 173.7 M in 2024. Invesco | Select Account or Indicator |
Invesco Plc Company Profit Margin Analysis
Invesco 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 Invesco Plc Profit Margin | (0.03) % |
Most of Invesco 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, Invesco 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.
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Invesco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Invesco Plc has a Profit Margin of -0.03%. This is 100.26% lower than that of the Capital Markets sector and 100.19% lower than that of the Financials industry. The profit margin for all United States stocks is 97.64% lower than that of the firm.
Invesco Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Plc's current stock value. Our valuation model uses many indicators to compare Invesco Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Plc competition to find correlations between indicators driving Invesco Plc's intrinsic value. More Info.Invesco Plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Invesco Plc's Return On Equity is fairly stable compared to the past year. 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 Invesco Plc's earnings, one of the primary drivers of an investment's value.Invesco Plc's Earnings Breakdown by Geography
Invesco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco 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 Invesco Plc could also be used in its relative valuation, which is a method of valuing Invesco Plc by comparing valuation metrics of similar companies.Invesco Plc is currently under evaluation in profit margin category among its peers.
Invesco Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Invesco Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Invesco Plc's managers, analysts, and investors.Environmental | Governance | Social |
Invesco Fundamentals
| Return On Equity | -0.0094 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 17.8 B | ||||
| Shares Outstanding | 449.44 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 90.41 % | ||||
| Number Of Shares Shorted | 8.59 M | ||||
| Price To Earning | 9.58 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 5.72 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | (434.8 M) | ||||
| Net Income | (96.9 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 9.04 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 5.65 X | ||||
| Book Value Per Share | 23.91 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 19.16 | ||||
| Number Of Employees | 8.52 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 7.97 B | ||||
| Total Asset | 28.93 B | ||||
| Retained Earnings | 6.83 B | ||||
| Working Capital | 1.63 B | ||||
| Current Asset | 3.91 B | ||||
| Current Liabilities | 2.71 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.40 % | ||||
| Net Asset | 28.93 B | ||||
| Last Dividend Paid | 0.82 |
About Invesco Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -64.6 M | -61.4 M | |
| Total Revenue | 5.7 B | 4.2 B | |
| Cost Of Revenue | 3.7 B | 3.9 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 12.57 | 6.58 | |
| Ebit Per Revenue | 0.15 | 0.18 |
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When running Invesco Plc's price analysis, check to measure Invesco Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Plc is operating at the current time. Most of Invesco Plc's value examination focuses on studying past and present price action to predict the probability of Invesco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Plc's price. Additionally, you may evaluate how the addition of Invesco Plc to your portfolios can decrease your overall portfolio volatility.