Dividend compounder review

INVP

Investec Group · LSE · GB

Financial Services · Capital Markets

Chart Factor Intelligence Back to Screener
Score87.50/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years24
Dividend Yield6.12%
Payout Ratio50.0%
Dividend Cut 5YNo
Net Income£693.5M
Free Cash Flow£-584.8M
FCF Covers DividendNo
Debt / Equity0.50
P/E8.5
Revenue Growth 5Y3.4%
Net Margin35.1%
ROE12.4%
Price vs Trend7.4%
3Y Return47.3%
5Y Return127.4%
CurrencyGBP
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

INVP dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -12.5% Dividend Decrease · Negative

Payment changed from 20 to 17.5.

INVP dividend payment 17.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

Dividend increased 21.2% Dividend Increase · Positive

Payment changed from 16.5 to 20.

INVP dividend payment 20 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

Dividend decreased -13.2% Dividend Decrease · Negative

Payment changed from 19 to 16.5.

INVP dividend payment 16.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

Dividend increased 22.6% Dividend Increase · Positive

Payment changed from 15.5 to 19.

INVP dividend payment 19 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

Dividend decreased -11.4% Dividend Decrease · Negative

Payment changed from 17.5 to 15.5.

INVP dividend payment 15.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

Dividend increased 29.6% Dividend Increase · Positive

Payment changed from 13.5 to 17.5.

INVP dividend payment 17.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 13.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 14 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 11 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 7.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 5.5 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.

INVP dividend payment 11 GBP Dividend Payment · Info

Recorded dividend payment for Investec Group.