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Invesco Ltd. (NYSE: IVZ) – Is this large market cap stock undervalued?

Invesco Ltd. (NYSE: IVZ), is firmly in the large market cap category with market cap of 12584.46. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Invesco Ltd. is 30.76 (with a change from open of 1.18%), this in conjunction with a target price of 33.75. Volume today has so far reached 1092942, with an average volume of about 4400.83. The GAP for this stock, is 0.73%.

The P/E ratio is 15.16, bringing the forward P/E to a value of 11.42. The current EPS for Invesco Ltd., is 1.99, with a EPS growth for this year coming to a value of -0.90%. Performance has been interesting with performance year to date coming to -7.20%.

Looking further into the growth statistics for Invesco Ltd., EPS is looking like it will grow 17.52% in the next year. Looking even further it is projected to be 10.33%. Quarter over quarter is -9.60% for EPS growth and for sales growth quarter over quarter it is -9.80%. Looking at past EPS growth statistics we see that for the past five years it has been 17.50%. Sales growth for the past five years has in fact been 8.00%.

Looking at the ownership, we see that the insider ownership is at 0.30% and institutional ownership is 87.80%. Shares outstanding is 416.98, while shares float is at a value of 405.91. Float short for Invesco Ltd. is 2.16% and the short ratio is 1.99.

In terms of debt, long term debt/equity is 0.73, while the total debt/equity comes to 0.73. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 69.80% and their operating margin is 25.40%. The profit margin is 17.30%.

Invesco Ltd. has seen returns on assets of 3.50%, and on investment, 6.10%. Return on equity is 10.60%. Price/Earnings to growth ratio is 1.47. Price/Sales ratio is at a value of 2.59, with Price/book ratio coming to 1.65 and Price/cash is 8.7, and finally Price/Free cash Flow is 74.16.

The simple moving averages are 4.90% and 5.70% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.53% and the 52 week low is 34.88%.

Invesco Ltd. has a dividend yield of 3.71%, with a current price of 30.76. The ability to pay this means the payout ratio is 54.70%. This is in an industry, Asset Management, with equally high dividends from other companies in this sector, which it is Financial. Invesco Ltd. is based in USA.

Performance in the Asset Management industry means that Invesco Ltd. has seen performance for the past week of -1.95%, with performance for the month coming to 0.77%. Looking at the data for the quarter it is at a value of 9.86%, and for the half year the performance is -6.40%. Volatility for this week is 2.80% and for the month this is 1.71%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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