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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -22.57 | 1.78 | 2.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 65.10 | 32.10 | 19.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.33 | 31.89 | 32.32 | |
| Cash | -26.97 | 3.12 | 4.28 | |
| Capex | 48.43 | -0.05 | -0.09 | |
| Free Cash Flow | -72.53 | -0.18 | 0.65 | |
| Revenue | 3.29 | 3.23 | 3.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -61.74 | 0.26 | 0.67 | |
| Operating Margin | -81.02 | 0.14 | -0.76 | |
| ROA | -78.65 | < 0.005 | -0.02 | |
| ROE | -79.22 | < 0.005 | -0.05 | |
| ROIC | -78.45 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IVZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IVZ is permitted for members.
6
Leverage & Liquidity