Ninety One Group (NINTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ninety One Group (NINTF) trades at $2.60 with AI Score 54/100 (Grade B). Ninety One Group (NINTF) is an independent global asset manager based in Cape Town, South Africa, serving a diverse clientele including pension funds and sovereign wealth funds. Market cap: $2.50B, Sector: Financial services.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for NINTF: NINTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NINTF against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
NINTF: 3/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Ninety One Group (NINTF) Financial Services Profile
Ninety One Group is a leading independent global asset manager, specializing in providing tailored investment solutions to a wide range of institutional and retail clients, with a strong focus on emerging markets and a commitment to responsible investing.
What Is the Investment Thesis for NINTF?
Ninety One Group presents a compelling investment thesis driven by its strong market position and diversified client base. The company boasts a market capitalization of $2.50B and a P/E ratio of 12.53, indicating reasonable valuation metrics compared to industry peers. With a profit margin of 19.6% and a gross margin of 80.7%, Ninety One demonstrates operational efficiency and profitability. The firm’s focus on investing in South African companies affected by the pandemic may yield significant returns as economic recovery progresses. Additionally, the company’s dividend yield of 5.86% offers attractive income potential for investors. Key growth catalysts include expanding its global presence and enhancing its investment strategies to capture emerging market opportunities. However, potential risks such as regulatory challenges and market volatility must be considered as part of a comprehensive investment analysis.
Based on FMP financials and quantitative analysis
NINTF Key Highlights
- Market Cap of $2.50B reflects strong market presence in asset management.
- P/E ratio of 12.53 indicates competitive valuation in the financial services sector.
- Profit margin of 19.6% showcases operational efficiency and profitability.
- Gross margin of 80.7% exceeds industry averages, highlighting effective cost management.
- Dividend yield of 5.86% provides consistent income for investors.
Who Are NINTF's Competitors?
NINTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FANDY FirstRand Limited | $58.95 | +0.00% | $32.96B | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.36 | +1.32% | $277.24M | 73 |
| GENB Generate Biomedicines, Inc. | $17.41 | +5.52% | $2.23B | 72 |
| SII Sprott Inc. | $114.98 | +2.00% | $2.96B | 71 |
| IDDTF AB Industrivärden (publ) | $34.25 | +0.00% | $14.79B | 70 |
| PCM PCM Fund Inc. | $5.76 | +2.86% | $71.13M | 62 |
| MERFX The Merger Fund - Class A | $17.50 | -0.06% | $2.50B | 62 |
| ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | $24.30 | +0.00% | $821.33M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NINTF's Key Strengths?
- Established brand with a strong presence in the asset management industry.
- Diverse client base providing stability and revenue consistency.
- High profit margins indicating operational efficiency.
- Strong focus on responsible investing attracting a growing segment of investors.
What Are NINTF's Weaknesses?
- Exposure to economic fluctuations in South Africa may impact performance.
- Dependence on management fees can be vulnerable to market downturns.
- Limited brand recognition outside of established markets.
- Potential challenges in scaling operations in highly competitive regions.
What Could Drive NINTF Stock Higher?
- Expansion of investment strategies focusing on sustainable and responsible investing.
- Strong performance in asset management driven by diverse client base and market expertise.
- Introduction of innovative financial products tailored to emerging market opportunities.
- Continued investment in technology to enhance operational efficiency and client engagement.
- Strategic partnerships aimed at expanding global reach and client acquisition.
What Are the Key Risks for NINTF?
- Financial-distress signal — its Altman Z-Score of 0.33 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes impacting operational flexibility and compliance costs.
- Market volatility affecting asset valuations and investor confidence.
- Economic downturns in key markets could reduce assets under management.
- Intense competition from established firms and new entrants in the asset management space.
What Are the Growth Opportunities for NINTF?
- Growth opportunity 1: Ninety One Group is poised to capitalize on the growing demand for sustainable investment solutions, with the global ESG investment market projected to exceed $53 trillion by 2025. By enhancing its ESG-focused strategies, the firm can attract a broader client base, particularly among institutional investors seeking to align their portfolios with sustainability goals.
- Growth opportunity 2: The firm has significant potential to expand its presence in emerging markets, where asset management needs are rapidly evolving. With a focus on South Africa, Ninety One can leverage its local expertise to tap into the growing wealth among the middle class, projected to reach $30 trillion in emerging markets by 2030.
- Growth opportunity 3: Ninety One Group can enhance its product offerings by developing innovative financial products tailored to the needs of its diverse clientele. This includes custom investment solutions for pension funds and sovereign wealth funds, which are increasingly seeking unique strategies to achieve their financial objectives in a volatile market environment.
- Growth opportunity 4: The company can benefit from the ongoing digital transformation in the asset management industry. By investing in technology and data analytics, Ninety One can improve operational efficiency, enhance client engagement, and offer more personalized investment solutions, positioning itself as a leader in the digital asset management space.
- Growth opportunity 5: As global interest rates remain low, there is an increasing trend towards alternative investments. Ninety One Group can explore opportunities in private equity and debt markets, which are expected to grow significantly, providing attractive returns for investors seeking diversification beyond traditional asset classes.
What Opportunities Does NINTF Have?
- Growing demand for sustainable investment solutions in the global market.
- Expansion potential in emerging markets with increasing wealth.
- Development of innovative financial products to meet evolving client needs.
- Digital transformation offering efficiency and enhanced client engagement.
What Threats Does NINTF Face?
- Regulatory challenges impacting operational flexibility and costs.
- Market volatility affecting asset valuations and client confidence.
- Intense competition from established firms and new entrants.
- Economic downturns in key markets could reduce AUM and revenues.
What Are NINTF's Competitive Advantages?
- Strong brand reputation built over decades of experience in asset management.
- Expertise in emerging markets, providing a competitive edge in local investments.
- Commitment to responsible investing, attracting socially conscious investors.
- Diverse product offerings tailored to meet the unique needs of various client segments.
- Robust operational framework enabling effective risk management and compliance.
What Does NINTF Do?
Founded in 1991, Ninety One Group operates as an independent global asset manager with its headquarters located in Cape Town, South Africa. The firm has expanded its footprint internationally, establishing additional offices across Africa, the Americas, Asia-Pacific, and Europe. Ninety One Group serves a diverse clientele that includes private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, and private banks. The company has a strong commitment to investing in South African companies, particularly those struggling due to the economic fallout from the COVID-19 pandemic. Ninety One Group emphasizes responsible investment practices and aims to create sustainable value through its investment strategies. With a workforce of approximately 1,190 employees, the firm leverages its expertise in asset management to navigate complex market conditions and deliver superior investment performance for its clients. The company’s robust operational framework and strategic focus on emerging markets position it favorably within the competitive landscape of the asset management industry.
What Products and Services Does NINTF Offer?
- Provide tailored investment solutions to institutional and retail clients.
- Manage assets across various classes including equities, fixed income, and alternatives.
- Focus on responsible and sustainable investing practices.
- Invest in South African companies affected by economic challenges.
- Serve a diverse clientele including pension funds, sovereign wealth funds, and corporates.
- Leverage global expertise to navigate complex market conditions.
How Does NINTF Make Money?
- Generate revenue through management fees on assets under management (AUM).
- Earn performance fees based on investment performance relative to benchmarks.
- Offer advisory services to institutional clients for customized investment strategies.
- Provide wealth management services to high-net-worth individuals and families.
- Expand product offerings to capture diverse investor needs and preferences.
What Industry Does NINTF Operate In?
The asset management industry is experiencing robust growth, driven by increasing demand for investment solutions from institutional and retail investors. As of 2026, the global asset management market is projected to reach approximately $100 trillion, with a notable shift towards sustainable and responsible investing. Ninety One Group is well-positioned within this landscape, focusing on emerging markets and catering to a diverse client base. The competitive landscape includes established firms like FirstRand Limited (FANDY), which also target similar client segments but may differ in investment strategies and geographic focus. Ninety One's commitment to responsible investing further differentiates it in a crowded market.
Who Are NINTF's Key Customers?
- Private and public sector pension funds seeking reliable investment returns.
- Sovereign wealth funds looking for diversified investment strategies.
- Corporates and foundations needing tailored asset management solutions.
- Wealth managers and private banks serving high-net-worth individuals.
- Retail financial groups requiring investment products for their clients.
FY2026 estForward Outlook
Wall Street analysts project Ninety One Group revenue of about $851.7M for fiscal 2026, with EPS near $0.23. The estimate reflects 5 contributing analysts.
NINTF Valuation & Market Position
With a $2.50B market cap, Ninety One Group sits in the mid-cap segment of the market. Relative to its peer group, NINTF's quantitative score of 54/100 is below the peer average of 66/100.
ROE 28%Key Financial Metrics
Return on equity for Ninety One Group stands at 28.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. NINTF trades at a trailing price-to-earnings ratio of 12.38, below the Financial Services sector average of ~18x. Its free cash flow yield is 9.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 72.41 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Ninety One Group's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.33 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Ninety One Group operates in the Asset Management industry within the Financial Services sector. It is headquartered in Cape Town, ZA. The company is led by CEO Hendrik Jacobus du Toit. NINTF has traded publicly since 2020.
NINTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has turned more positive recently, with discussions highlighting Ninety One's strong asset management capabilities and global reach.
- Analysts are noting an increase in demand for sustainable investment products, aligning with Ninety One's focus on ESG strategies.
- Market perception is shifting as investors look for stability and growth in asset management, positioning Ninety One favorably against competitors.
Bear Case
- Some analysts express concern over potential market volatility impacting asset management firms, which could affect Ninety One's performance.
- There has been a rise in bearish sentiment in online forums, with discussions pointing to increasing competition in the asset management space.
- Recent regulatory changes in key markets may pose challenges for Ninety One, leading to uncertainty in strategic operations.
- Concerns about global economic conditions, particularly inflation and interest rates, are causing some investors to be cautious about asset managers like Ninety One.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NINTF Latest News
No recent news available for NINTF.
NINTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NINTF.
Price Targets
Wall Street price target analysis for NINTF.
NINTF MoonshotScore
What does this score mean?
The MoonshotScore rates NINTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Hendrik Jacobus du Toit
CEO
Hendrik Jacobus du Toit has been instrumental in shaping Ninety One Group's strategic direction since its inception. With a background in finance and investment management, he has held various leadership roles throughout his career. Du Toit graduated from the University of Cape Town with a degree in Commerce and has extensive experience in asset management, having previously worked at leading financial institutions.
Track Record: Under du Toit's leadership, Ninety One has significantly expanded its global footprint and diversified its investment offerings. He has led the firm through various market cycles, maintaining a strong focus on responsible investing and operational excellence.
NINTF OTC Market Information
The OTC Other tier represents companies that trade on the over-the-counter market but do not meet the stricter listing requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller or less liquid companies, which may have less visibility and investor interest compared to those on larger exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks listed on major exchanges, leading to potential price volatility.
- Regulatory scrutiny may differ, affecting transparency and investor confidence.
- Limited analyst coverage may result in less available information for investors.
- Potential for wider bid-ask spreads, increasing trading costs.
- Review financial statements and disclosures for accuracy and completeness.
- Assess the company's market position and competitive advantages.
- Evaluate management's track record and strategic vision.
- Investigate any regulatory issues or compliance challenges.
- Monitor industry trends and economic factors that may impact performance.
- Established brand with a long history in asset management.
- Transparent financial reporting and disclosures available to investors.
- Strong management team with relevant industry experience.
- Commitment to responsible investing and sustainability practices.
What Investors Ask About Ninety One Group (NINTF) — Financial Services
What does Ninety One Group do?
Ninety One Group operates as an independent global asset manager, providing tailored investment solutions to a diverse range of clients including pension funds, sovereign wealth funds, and corporates. The firm focuses on responsible investing and aims to create sustainable value through its investment strategies, particularly in emerging markets.
What are the main risks for NINTF?
Ninety One Group faces several risks, including regulatory challenges that could impact operational costs and flexibility. Market volatility poses a threat to asset valuations and investor confidence, while economic downturns in key markets may reduce assets under management. Additionally, intense competition from both established firms and new entrants could affect market share.
How does Ninety One Group differentiate itself from competitors?
Ninety One Group differentiates itself through its strong commitment to responsible investing and its focus on emerging markets. The firm leverages its local expertise in South Africa to identify unique investment opportunities, while also providing a diverse range of tailored investment solutions to meet the specific needs of its clients.
What are the key factors to evaluate for NINTF?
Ninety One Group (NINTF) holds an AI score of 54/100 (moderate). Not financial advice.
How frequently does NINTF data refresh on this page?
NINTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NINTF's recent stock price performance?
Ninety One Group (NINTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand with a strong presence in the asset management industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NINTF overvalued or undervalued right now?
Valuing Ninety One Group (NINTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying NINTF?
Before investing in Ninety One Group (NINTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available financial reports and company disclosures.