N91.L | Ticker Profile - Titan Protect

N91.L

Ninety One Group

Financial Services · Asset Management · LSE

$217.40

Data: 2026-06-05

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

12.98

Reasonably valued

Forward P/E

11.65

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.5%

Year-over-year revenue change

Profit Margin

23.6%

How much profit the company keeps from each dollar of revenue

ROE

28.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$260.00

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Ninety One Group

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.

https://ninetyone.com

Country: South Africa Employees: 1,289 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.657

Good returns relative to risk taken

Kelly Fraction

0.0534

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.424

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.8%

Historical annualised return based on price data

Max Drawdown

-37.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.77

Less volatile than the market — more defensive

52W High

$262.20

17% below the year high

52W Low

$165.60

31% above the year low

Avg Volume

771,634

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

564.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.03

Adequate but worth monitoring

Quick Ratio

0.05

Like current ratio but excludes inventory — stricter test

Gross Margin

53.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.5%

Profit from core operations before interest and tax

Free Cash Flow

$157M

Positive — the business generates more cash than it spends

Revenue (TTM)

$650M

Total revenue over the last 12 months

Net Income

$154M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$263.00

Target Median

$260.00

Target Low

$200.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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