Dividend compounder review

N91

Ninety One Group · LSE · GB

Financial Services · Asset Management

Score74.30/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.3 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 16.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 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 5.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years6
Dividend Yield6.26%
Payout Ratio74.9%
Dividend Cut 5YYes
Net Income£153.5M
Free Cash Flow£165.3M
FCF Covers DividendYes
Debt / Equity0.15
P/E12.9
Revenue Growth 5Y0.8%
Net Margin23.6%
ROE28.5%
Price vs Trend-2.5%
3Y Return34.2%
5Y Return-1.2%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

N91 dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend decreased -11.8% Dividend Decrease · Negative

Payment changed from 6.8 to 6.

N91 dividend payment 6 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

Dividend increased 25.9% Dividend Increase · Positive

Payment changed from 5.4 to 6.8.

N91 dividend payment 6.8 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

Dividend decreased -15.6% Dividend Decrease · Negative

Payment changed from 6.4 to 5.4.

N91 dividend payment 5.4 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

Dividend increased 8.5% Dividend Increase · Positive

Payment changed from 5.9 to 6.4.

N91 dividend payment 6.4 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

Dividend decreased -11.9% Dividend Decrease · Negative

Payment changed from 6.7 to 5.9.

N91 dividend payment 5.9 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

N91 dividend payment 6.7 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

Dividend decreased -15.6% Dividend Decrease · Negative

Payment changed from 7.7 to 6.5.

N91 dividend payment 6.5 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

N91 dividend payment 7.7 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

N91 dividend payment 6.9 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

N91 dividend payment 6.7 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.

N91 dividend payment 5.9 GBP Dividend Payment · Info

Recorded dividend payment for Ninety One Group.