Financhill
Sell
38

ITCFY Quote, Financials, Valuation and Earnings

Last price:
$14.80
Seasonality move :
-2.55%
Day range:
$14.80 - $14.80
52-week range:
$14.46 - $17.00
Dividend yield:
6.41%
P/E ratio:
7.62x
P/S ratio:
1.01x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
41
1-year change:
-11.38%
Market cap:
$1.9B
Revenue:
$6.3B
EPS (TTM):
$1.94

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Investec Ltd. has -- downside to fair value with a price target of -- per share.

ITCFY vs. S&P 500

  • Over the past 5 trading days, Investec Ltd. has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Investec Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Investec Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Investec Ltd. reported revenues of --.

Earnings Growth

  • Investec Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Investec Ltd. reported earnings per share of --.
Enterprise value:
4.5B
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
--
EV / Revenue:
1.69x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
-1.57x
Price / Operating cash flow:
2.14x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.71%
Net Income Margin (TTM):
13.3%
Return On Equity:
30.09%
Return On Invested Capital:
20.9%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-03-31 2018-03-31 2019-03-31 2018-03-31 2019-03-31
Income Statement
Revenue $1.3B $1.4B $1B -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.79 $1.02 $0.89 -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.4B $4.9B $6B $6.9B --
Total Assets $37.7B $33.8B $33.9B $38.3B --
Current Liabilities $406.7M $33.3M $36.5M $48.6M --
Total Liabilities $33.5B $30.4B $31.2B $35B --
Total Equity $4.1B $3.4B $2.7B $3.3B --
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
ITCFY
Sector
Market Cap
$1.9B
--
Price % of 52-Week High
87.06%
--
Dividend Yield
6.41%
--
Shareholder Yield
7.55%
--
1-Year Price Total Return
-11.38%
--
Beta (5-Year)
0.260
--
Dividend yield:
6.41%
Annualized payout:
$0.90
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $14.80
200-day SMA
Sell
Level $15.90
Bollinger Bands (100)
Sell
Level 14.59 - 16.37
Chaikin Money Flow
Sell
Level -8.9K
20-day SMA
Sell
Level $15.33
Relative Strength Index (RSI14)
Sell
Level 34.64
ADX Line
Sell
Level 26.61
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $15.60
MACD (12, 26)
Sell
Level -0.22
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3257)
Sell
CA Score (Annual)
Level (-2.0446)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.6027)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Investec Ltd. engages in the provision of financial products and services. The firm operates through the following segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; Group Investments; and Group Costs. The Wealth and Investment segment offers active investment management services for individuals, corporate and executives and charities and trusts. The Private Banking segment focuses on providing bespoke solutions supported by a broad private banking offering and also comprises of lending to HNW clients; primarily residential mortgages. The Corporate, Investment Banking, and Other segment comprises of businesses that provide capital, advisory and risk management services to growth-orientated corporate clients in the private companies, private equity and listed companies arenas and also comprises of central treasury and liability management channels. The Group Investments segment engages in providing transparency of the standalone values of the assets. The company was founded by Ian Robert Kantor, Errol Grolman and Laurence Michael Nestadt in 1974 and is headquartered in Johannesburg, South Africa.

Stock Forecast FAQ

In the current month, ITCFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITCFY average analyst price target in the past 3 months is --.

  • Where Will Investec Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Investec Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Investec Ltd.?

    Analysts are divided on their view about Investec Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Investec Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Investec Ltd.'s Price Target?

    The price target for Investec Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ITCFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Investec Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ITCFY?

    You can purchase shares of Investec Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Investec Ltd. shares.

  • What Is The Investec Ltd. Share Price Today?

    Investec Ltd. was last trading at $14.80 per share. This represents the most recent stock quote for Investec Ltd.. Yesterday, Investec Ltd. closed at $14.80 per share.

  • How To Buy Investec Ltd. Stock Online?

    In order to purchase Investec Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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