Business Description
Intermediate Capital Group PLC
ISIN : GB00BYT1DJ19
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
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 | 69.72 | |||||
9-Day RSI | 63.93 | |||||
14-Day RSI | 62.96 | |||||
6-1 Month Momentum % | 33.13 | |||||
12-1 Month Momentum % | 46.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 8.03 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -10.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 62.72 | |||||
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 | 22.99 | |||||
Forward PE Ratio | 14.86 | |||||
PE Ratio without NRI | 28.81 | |||||
Shiller PE Ratio | 19.57 | |||||
Price-to-Owner-Earnings | 17.29 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 14.41 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 22.99 | |||||
Price-to-Operating-Cash-Flow | 22.12 | |||||
EV-to-Forward-EBIT | 20.19 | |||||
EV-to-Forward-EBITDA | 11.26 | |||||
EV-to-Revenue | 13.06 | |||||
EV-to-Forward-Revenue | 6.71 | |||||
EV-to-FCF | 19.58 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 2.19 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | 15.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Intermediate Capital Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 599 | ||
EPS (TTM) (£) | 0.97 | ||
Beta | 2.24 | ||
Volatility % | 28.95 | ||
14-Day RSI | 62.96 | ||
14-Day ATR (£) | 0.592615 | ||
20-Day SMA (£) | 22.996 | ||
12-1 Month Momentum % | 46.95 | ||
52-Week Range (£) | 12.495 - 24.48 | ||
Shares Outstanding (Mil) | 290.63 |
Piotroski F-Score Details
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 | ||
---|---|---|---|---|
No Filing Data |
Intermediate Capital Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Intermediate Capital Group PLC Frequently Asked Questions
What is Intermediate Capital Group PLC(CHIX:ICGl)'s stock price today?
When is next earnings date of Intermediate Capital Group PLC(CHIX:ICGl)?
Does Intermediate Capital Group PLC(CHIX:ICGl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |