Invesco Ltd Stock Fair Value – Invesco Q4 Earnings Beat Estimates Despite Revenue Miss
April 26, 2023
Trending News ☀️
Invesco Ltd ($NYSE:IVZ) (NYSE: IVZ) announced its fourth quarter earnings on Tuesday, and while earnings per share (EPS) beat expectations, revenue fell short of forecasts. EPS came in at $0.38, exceeding analyst estimates by $0.02.
However, revenue was $1.08 billion, missing forecasts by $20 million. Invesco is a global investment manager providing financial solutions to clients across the world. The company operates in three main segments: Global ETFs, U.S. Mutual Funds and Investment Solutions. Invesco is well-positioned to capitalize on the growth of the ETF industry and its focus on providing innovative solutions to clients should enable it to continue to gain market share.
Share Price
On Tuesday, INVESCO LTD stock opened at $16.7 and closed at $16.8, down by 0.3% from prior closing price of 16.8. Despite the small dip in share prices, INVESCO LTD reported its fourth quarter earnings beat estimates. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Invesco Ltd. More…
| Total Revenues | Net Income | Net Margin |
| 6.05k | 683.9 | 15.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Invesco Ltd. More…
| Operations | Investing | Financing |
| 703.2 | -375.6 | -966.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Invesco Ltd. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 29.76k | 13.91k | 32.77 |
Key Ratios Snapshot
Some of the financial key ratios for Invesco Ltd are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.4% | -3.3% | 22.0% |
| FCF Margin | ROE | ROA |
| 8.4% | 5.5% | 2.8% |
Analysis – Invesco Ltd Stock Fair Value
At GoodWhale, we have conducted an extensive analysis of INVESCO LTD‘s fundamentals and now have a better understanding of the value of INVESCO LTD stock. Our proprietary Valuation Line has calculated the intrinsic value of INVESCO LTD share to be around $18.0. Currently, INVESCO LTD stock is traded at $16.8, which is a fair price that is slightly undervalued by 6.8%. More…
Peers
The company operates in the US, Europe, and Asia Pacific. Invesco Ltd has a market capitalization of $15.48 billion as of March 2021. The company has a diversified product mix that includes mutual funds, ETFs, and separate accounts. Invesco Ltd’s primary competitors are Federated Hermes Inc, BlackRock Inc, and Janus Henderson Group PLC.
– Federated Hermes Inc ($NYSE:FHI)
Federated Hermes Inc has a market cap of 2.75B as of 2022. The company’s return on equity, a measure of how well it reinvested shareholder money, was 22.41%. Federated Hermes Inc is a financial services company that manages investments for a wide range of clients, including insurance companies, pension funds, and other institutional investors. The company offers a variety of investment strategies and products, including equities, fixed income, and alternative investments.
– BlackRock Inc ($NYSE:BLK)
BlackRock Inc is an American financial services company with a market cap of 86.29B as of 2022. It has a return on equity of 12.63%. The company was founded in 1988 and is headquartered in New York City. BlackRock operates as an investment management firm. It provides a range of investment, technology, and risk management solutions to institutional and retail clients worldwide. The company offers a variety of investment strategies, including active, passive, and alternative investments. BlackRock also provides technology solutions, risk management services, and portfolio construction and implementation services.
– Janus Henderson Group PLC ($NYSE:JHG)
As of 2022, Janus Henderson Group PLC has a market cap of 3.42B and a ROE of 7.52%. The company is a global asset management firm that offers a range of investment solutions, including equities, fixed income, alternatives, and multi-asset solutions.
Summary
Invesco Ltd. is a US-based investment management company focusing on equity, fixed income, and alternative investments. Non-GAAP EPS of $0.38 beat expectations by $0.02, while revenue of $1.08B missed by $20M. They believe that the company may be able to outperform in the upcoming quarters as the economy recovers. The company is well-known for its high-quality investments, and investors continue to view it as an attractive proposition for long-term investment commitments.
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