Invesco Ltd. (IVZ) is a Asset Management company in the Financial Services sector, currently trading at $24.72. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IVZ = $85.00 (+243.9% from the current price, the stock appears undervalued). Analyst consensus target is IVZ = $30 (+23.1% upside).
Valuation: IVZ trades at a trailing Price-to-Earnings (P/E) of -38.2 (S&P 500 average ~25).
Financials: revenue is $6.4B, +1.9%/yr average growth. Net income is $282M (loss), growing at +217.6%/yr. Net profit margin is -4.4% (negative). Gross margin is 43.2% (+2.9 pp trend).
Balance sheet: total debt is $10.1B against $12.2B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 43.01 (strong liquidity). Debt-to-assets is 37.4%. Total assets: $27.1B.
Analyst outlook: 12 / 28 analysts rate IVZ as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 73/100 (Pass), Future 46/100 (Partial), Income 10/100 (Fail).
