Business Description
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Intermediate Capital Group PLC
ISIN : GB00BYT1DJ19
Share Class Description:
LSE:ICG: Ordinary SharesDescription
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.58 | |||||
9-Day RSI | 37.28 | |||||
14-Day RSI | 42.47 | |||||
6-1 Month Momentum % | 37.46 | |||||
12-1 Month Momentum % | 67.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.64 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 8.83 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -10.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 46.85 | |||||
FCF Margin % | 46.81 | |||||
ROE % | 12.99 | |||||
ROA % | 3.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.39 | |||||
Forward PE Ratio | 13.7 | |||||
PE Ratio without NRI | 28.36 | |||||
Shiller PE Ratio | 19.15 | |||||
Price-to-Owner-Earnings | 16.91 | |||||
PEG Ratio | 2.31 | |||||
PS Ratio | 10.48 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.76 | |||||
Price-to-Free-Cash-Flow | 22.39 | |||||
Price-to-Operating-Cash-Flow | 21.55 | |||||
EV-to-Forward-EBIT | 20.19 | |||||
EV-to-Forward-EBITDA | 20.49 | |||||
EV-to-Revenue | 19.72 | |||||
EV-to-Forward-Revenue | 12.22 | |||||
EV-to-FCF | 42.23 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 2.03 | |||||
FCF Yield % | 4.44 | |||||
Forward Rate of Return (Yacktman) % | 15.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Intermediate Capital Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 599 | ||
EPS (TTM) (£) | 0.97 | ||
Beta | 2.3 | ||
Volatility % | 28.98 | ||
14-Day RSI | 42.47 | ||
14-Day ATR (£) | 0.611492 | ||
20-Day SMA (£) | 22.415 | ||
12-1 Month Momentum % | 67.7 | ||
52-Week Range (£) | 12.4488 - 24.48 | ||
Shares Outstanding (Mil) | 290.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intermediate Capital Group PLC Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Intermediate Capital Group PLC Stock Events
Event | Date | Price(£) | ||
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No Event Data |
Intermediate Capital Group PLC Frequently Asked Questions
What is Intermediate Capital Group PLC(LSE:ICG)'s stock price today?
The current price of LSE:ICG is £21.72. The 52 week high of LSE:ICG is £24.48 and 52 week low is £12.45.
When is next earnings date of Intermediate Capital Group PLC(LSE:ICG)?
The next earnings date of Intermediate Capital Group PLC(LSE:ICG) is 2024-11-15 Est..
Does Intermediate Capital Group PLC(LSE:ICG) pay dividends? If so, how much?
The Dividend Yield % of Intermediate Capital Group PLC(LSE:ICG) is 3.64% (As of Today), Highest Dividend Payout Ratio of Intermediate Capital Group PLC(LSE:ICG) was 1.33. The lowest was 0.31. And the median was 0.43. The Forward Dividend Yield % of Intermediate Capital Group PLC(LSE:ICG) is 3.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |