Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds,…
Asset Management
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 53.03 | 65.64 | 42.89 | |
| Graham Fair Price | -55.03 | 14.91 | 33.16 | |
| PEG | 1619.14 | -0.11 | < 0.005 | |
| Price/Book | -6.32 | 0.52 | 0.55 | |
| Price/Cash Flow | 236.44 | -91.90 | 27.32 | |
| Prices/Earnings | 350.92 | 13.30 | -2.95 | |
| Price/Sales | -10.51 | 5.10 | 5.70 | |
| Price/FCF | 236.44 | -91.90 | 27.32 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -61.74 | 0.26 | 0.67 | |
| Operating Margin | -81.02 | 0.14 | -0.76 | |
| ROA | -78.65 | < 0.005 | -0.02 | |
| ROE | -0.05 | < 0.005 | -79.22 | |
| ROIC | -0.03 | < 0.005 | -78.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.02 | -88.39 | |
| Dividends QOQ | < 0.005 | -0.01 | 1454.20 | |
| EBIT QOQ | -5.72 | 1.20 | -79.07 | |
| EPS QOQ | -4.60 | 1.21 | -73.77 | |
| FCF QOQ | -0.06 | -1.28 | -1921.73 | |
| Revenue QOQ | -0.02 | 0.04 | 120.81 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 378.42 | 809.01 | 113.79 | |
| Days Sales Outstanding (DSO) | 60.59 | 43.21 | -28.69 | |
| Inventory Turnover | 0.24 | 0.11 | -53.23 | |
| Debt/Capitalization | 0.39 | 0.37 | -3.80 | |
| Quick Ratio | 2.30 | 1.62 | -29.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 32.32 | 31.89 | -1.33 | |
| Cash | 4.28 | 3.12 | -26.97 | |
| Capex | -0.09 | -0.05 | 48.43 | |
| Free Cash Flow | 0.65 | -0.18 | -72.53 | |
| Revenue | 3.13 | 3.23 | 3.29 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak