IVZ - Invesco Ltd trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 11.58B
  • Exchange: NYSE
  • Shares Float: 340,936,000
  • Shares Outstanding: 461,392,000
  • Number of Employees: 8,512
  • Book value per share: 23.62
Advanced Info:
  • ROE ttm: 9.96 %
  • ROA ttm: 2.87 %
  • Beta: 1.253
  • EPS: 2.239
  • Debt Ratio ttm: 0.54
  • Debt / Equity Ratio ttm: 1.16
  • Payout Ratio ttm: 0.27
Cash Ratios:
  • Cash Ratio ttm: 0.29
  • Current Ratio ttm: 0.73
  • Quick Ratio ttm: 0.71
Key Ratios:
  • P/E trailing 12 month: 9.07
  • P/E forward: 7.7
  • P/E trailing 12m high: 10.67
  • P/E trailing 12m low: 4.47
  • P/S trailing 12 month: 1.78
  • EV/S trailing 12 month: 3.28
  • P/B trailing 12 month: 1.03
  • PEG ratio: 0.89
  • Free Cash Flow Yield (FCF/EV): 6.25%
Shorts:
  • Shares Short: 8,312,200
  • Shares Short Prev Month: 14,294,500
  • Days to Cover: 1.7
  • Short Percent Float: 2.44 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 1.44 %
  • Percent Institutions: 82.91 %
Margins:
  • Gross Profit Margin ttm: 71.00 %
  • EBITDA Margin ttm: 27.00 %
  • Operating Margin ttm: 24.20 %
  • Net Income Margin ttm: 20.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 29.51
  • 52 Week Low: 12.37
  • 50 Day Moving Average: 24.89
  • 200 Day Moving Average: 26.01
Dividends:
  • Trailing Dividend yield: 3.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.24
  • Ex-Dividend date: 2021-10-08
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.65 (2021-09-30)
  • Current Quarter revenue estimate: 1.12B ~ 1.17B
  • Median revenue growth YoY estimate: -23.49%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
INVESCO Ltd. stock falls Friday, underperforms marketMarketWatch2021-10-15 21:02:00 EDT
Invesco Ltd.: Form 8.3 - Ultra Electronics Holdings PlcGlobeNewswire2021-10-15 11:56:44 EDT
Invesco Ltd.: Form 8.3 - DraftKings Inc.GlobeNewswire2021-10-15 11:55:07 EDT
Invesco Ltd.: Form 8.3 - Entain PlcGlobeNewswire2021-10-14 12:50:54 EDT
These 2 Stocks Are Getting a Lift as Markets FallThe Motley Fool2021-09-17 13:19:25 EDT
Invesco (IVZ) in Merger Talks With State Street (STT) UnitZacks Investment Research2021-09-17 10:42:09 EDT
Invesco (IVZ) August AUM Up 2.2% on Inflows, Upbeat MarketsZacks Investment Research2021-09-14 09:55:29 EDT
Invesco: You Could 'Buy' This BusinessSeeking Alpha2021-08-13 05:43:14 EDT
Invesco (IVZ) Stock Up 1% as July AUM Rises on Solid InflowsZacks Investment Research2021-08-11 09:26:05 EDT
Invesco (IVZ) Q2 Earnings Beat EstimatesZacks Investment Research2021-07-27 09:59:41 EDT
Should Value Investors Consider Invesco (IVZ) Stock Now?Zacks Investment Research2021-07-06 10:31:06 EDT
IVZ or BLK: Which Is the Better Value Stock Right Now?Zacks Investment Research2021-07-01 12:46:35 EDT
5 S&P 500 Stocks Up More Than 50% in 1H With Room to RunZacks Investment Research2021-06-28 09:46:30 EDT
IVZ vs. BLK: Which Stock Is the Better Value Option?Zacks Investment Research2021-06-15 12:47:23 EDT
Is Invesco the Value Stock for You?The Motley Fool2021-06-13 09:48:00 EDT
Invesco (IVZ) May AUM Up 3.2% on Upbeat Markets & InflowsZacks Investment Research2021-06-10 08:16:04 EDT
5 Stocks Trading Near 52-Week High That Can Climb FurtherZacks Investment Research2021-06-03 09:01:18 EDT
6 Valuable Price-to-Book Stocks to Boost Your PortfolioZacks Investment Research2021-05-25 09:01:16 EDT
IVZ vs. TROW: Which Stock Should Value Investors Buy Now?Zacks Investment Research2021-05-24 12:47:29 EDT
5 Reasons to Add Invesco (IVZ) Stock to Your Portfolio NowZacks Investment Research2021-05-24 12:47:26 EDT
Friday's ETF Movers: PBW, XLUMarketWatch2021-02-19 13:38:00 EDT
Commodity ETF (DBC) Hits New 52-Week HighNasdaq2021-02-19 06:55:00 EDT
IVZ October 15th Options Begin TradingNasdaq2021-02-18 08:46:00 EDT
What's in the Cards for Invesco Mortgage's (IVR) Q4 Earnings?Business Insider2021-02-18 06:14:00 EDT
Wednesday's ETF Movers: HDV, PBWMarketWatch2021-02-17 17:14:00 EDT
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Income Statements:
IVZ - Invesco Ltd Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue1341.801255.901214.601439.401720.601742.801598.901419.001497.601630.101659.701721.40
Rev Growth yoy0.31 %-8.70 %-10.41 %5.79 %28.23 %38.77 %31.64 %-1.42 %-12.96 %-6.47 %3.80 %21.31 %
Cost of Revenue385.50337.40381.30421.90446.00460.10421.90454.60444.50486.90489.20487.00
Gross Profit956.30918.50833.301017.501274.601282.701177.00964.401053.101143.201170.501234.40
Gross Profit Mgn71.27 %73.13 %68.61 %70.69 %74.08 %73.6 %73.61 %67.96 %70.32 %70.13 %70.52 %71.71 %
Research and Development000000000000
Selling & Marketing Expense34.0039.9028.0033.4033.2041.0032.7014.4015.6020.6015.8024.50
General & Administrative Expense600.20511.30559.00660.90780.80790.60751.80761.20698.00729.70748.70770.10
Interest Expense29.6029.2033.1033.0035.0034.6036.3034.8033.8024.4023.8024.60
Operating Expense634.20551.20587.00694.30814.00831.60784.50775.60713.60750.30780.40810.60
Operating Income322.10367.30246.30323.20460.60451.10392.50188.80339.50392.90390.10423.80
Operating Mgn24.01 %29.25 %20.28 %22.45 %26.77 %25.88 %24.55 %13.31 %22.67 %24.1 %23.5 %24.62 %
Net Income269.60114.20177.7040.10231.50239.00140.7099.70250.90270.30327.00427.50
Net Income Mgn20.09 %9.09 %14.63 %2.79 %13.45 %13.71 %8.8 %7.03 %16.75 %16.58 %19.7 %24.83 %
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Cashflow Statements:
IVZ - Invesco Ltd Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows265.30166.70-120.40467.80321.90447.30-77.00337.90401.80567.60-26.90507.70
Financing Cashflows789.20-44.10-87.00-89.0035.80341.5096.30-25.00-301.60-55.60137.80-482.70
Investing Cashflows-865.40-215.80-333.40-200.90-235.00-656.10-452.00-291.00-86.00-36.10-131.20-83.80
Total Capital Expenditures22.1034.2021.1027.9026.6048.7019.2027.8026.6041.4020.3026.90
Changes In Cash285.40-109.70-532.0043.50221.70150.40-432.7035.80270.80-212.80-20.30470.40
Free Cash flow243.20132.50-141.50439.90279.00414.90-96.20309.90375.40526.20-47.20480.80
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Balance Sheets:
IVZ - Invesco Ltd Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets32.5030.9832.2138.5037.8939.42107.200.2236.0436.5034.8833.25
Intangible Assets9.479.339.3815.7715.6715.8715.8715.9316.0416.2216.2116.23
Goodwill7.317.167.208.398.338.518.548.628.748.928.938.96
Current Assets1.941.431.311.671.051.050.940.991.071.411.161.33
Current Cash1.631.151.021.201.051.050.940.991.071.411.161.33
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities22.7621.6522.7523.8123.5324.7217.900.0021.4621.4819.5117.46
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt8.460.285.665.435.760.416.376.376.830.046.706.75
Long Term Debt2.812.412.522.122.302.082.592.412.172.082.082.08
Current Ratio0.132.460.090.120.081.150.080.090.104.560.140.22
Debt Ratio0.350.090.250.200.210.060.0839.890.250.060.250.27
Debt/Equity Ratio1.250.310.940.540.590.180.660.640.650.150.600.59
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Invesco Ltd
(NYSE:IVZ)
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, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and...
Sector: Financial Services
Industry: Asset Management
Full Time Employees: 8,512
Next Earnings Date: 2021-10-26
Keywords: invesco
5.4K Followers
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 587 review, 221 jobs
Stock Price:
IVZ - Invesco Ltd Stock Price
Basic Info:
  • Market Cap: 11.58B
  • Exchange: NYSE
  • Shares Float: 340,936,000
  • Shares Outstanding: 461,392,000
  • Number of Employees: 8,512
  • Book value per share: 23.62
Advanced Info:
  • ROE ttm: 9.96 %
  • ROA ttm: 2.87 %
  • Beta: 1.253
  • EPS: 2.239
  • Debt Ratio ttm: 0.54
  • Debt / Equity Ratio ttm: 1.16
  • Payout Ratio ttm: 0.27
Cash Ratios:
  • Cash Ratio ttm: 0.29
  • Current Ratio ttm: 0.73
  • Quick Ratio ttm: 0.71
Key Ratios:
  • P/E trailing 12 month: 9.07
  • P/E forward: 7.7
  • P/E trailing 12m high: 10.67
  • P/E trailing 12m low: 4.47
  • P/S trailing 12 month: 1.78
  • EV/S trailing 12 month: 3.28
  • P/B trailing 12 month: 1.03
  • PEG ratio: 0.89
  • Free Cash Flow Yield (FCF/EV): 6.25%
Shorts:
  • Shares Short: 8,312,200
  • Shares Short Prev Month: 14,294,500
  • Days to Cover: 1.7
  • Short Percent Float: 2.44 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 1.44 %
  • Percent Institutions: 82.91 %
Margins:
  • Gross Profit Margin ttm: 71.00 %
  • EBITDA Margin ttm: 27.00 %
  • Operating Margin ttm: 24.20 %
  • Net Income Margin ttm: 20.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 29.51
  • 52 Week Low: 12.37
  • 50 Day Moving Average: 24.89
  • 200 Day Moving Average: 26.01
Dividends:
  • Trailing Dividend yield: 3.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.24
  • Ex-Dividend date: 2021-10-08
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.65 (2021-09-30)
  • Current Quarter revenue estimate: 1.12B ~ 1.17B
  • Median revenue growth YoY estimate: -23.49%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
IVZ - Invesco Ltd Analyst Opinions

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Analyst Trends:
IVZ - Invesco Ltd Analyst Trends
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Website Ranking Analysis:
IVZ - Invesco Ltd Website Ranking Analysis
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Google Trends Analysis:
IVZ - Invesco Ltd Google Trends Analysis
Keyword: Invesco
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Employees Analysis:
IVZ - Invesco Ltd Employees Analysis
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Institution & Insiders Analysis:
IVZ - Invesco Ltd Ownership Analysis
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Debt & Cash Analysis:
IVZ - Invesco Ltd Cash Analysis (unit: billion)
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Short Analysis:
IVZ - Invesco Ltd  Short Analysis
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Margins and Revenue:
IVZ - Invesco Ltd Revenue and Margins Analysis
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Income Statement Analysis:
IVZ - Invesco Ltd Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue1497.601630.101659.701721.40
Rev Growth yoy-12.96 %-6.47 %3.80 %21.31 %
Cost of Revenue444.50486.90489.20487.00
Gross Profit1053.101143.201170.501234.40
Gross Profit Mgn70.32 %70.13 %70.52 %71.71 %
Research and Development0000
Selling & Marketing Expense15.6020.6015.8024.50
General & Administrative Expense698.00729.70748.70770.10
Interest Expense33.8024.4023.8024.60
Operating Expense713.60750.30780.40810.60
Operating Income339.50392.90390.10423.80
Operating Mgn22.67 %24.1 %23.5 %24.62 %
Net Income250.90270.30327.00427.50
Net Income Mgn16.75 %16.58 %19.7 %24.83 %
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Earnings Estimate Analysis:
IVZ - Invesco Ltd EPS Estimates
Current Qtr Estimate (dashed line): 0.64
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Cashflow Analysis:
IVZ - Invesco Ltd Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows401.80567.60-26.90507.70
Financing Cashflows-301.60-55.60137.80-482.70
Investing Cashflows-86.00-36.10-131.20-83.80
Total Capital Expenditures26.6041.4020.3026.90
Changes In Cash270.80-212.80-20.30470.40
Free Cash flow375.40526.20-47.20480.80
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