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Also traded in: Austria, Germany, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.14
TGOPF's Cash to Debt is ranked lower than
71% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TGOPF: 1.14 )
Ranked among companies with meaningful Cash to Debt only.
TGOPF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: N/A
Current: 1.14
Equity to Asset 0.82
TGOPF's Equity to Asset is ranked lower than
52% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TGOPF: 0.82 )
Ranked among companies with meaningful Equity to Asset only.
TGOPF' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.62 Max: 0.82
Current: 0.82
0.38
0.82
Interest Coverage N/A
TGOPF's Interest Coverage is ranked higher than
58% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. TGOPF: N/A )
Ranked among companies with meaningful Interest Coverage only.
TGOPF' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: N/A Max: N/A
Current: N/A
F-Score: 5
WACC vs ROIC
9.39%
36.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 86.87
TGOPF's Operating margin (%) is ranked higher than
76% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. TGOPF: 86.87 )
Ranked among companies with meaningful Operating margin (%) only.
TGOPF' s Operating margin (%) Range Over the Past 10 Years
Min: 26.77  Med: 69.91 Max: 156.97
Current: 86.87
26.77
156.97
Net-margin (%) 90.64
TGOPF's Net-margin (%) is ranked higher than
77% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. TGOPF: 90.64 )
Ranked among companies with meaningful Net-margin (%) only.
TGOPF' s Net-margin (%) Range Over the Past 10 Years
Min: 25.93  Med: 69.61 Max: 158.18
Current: 90.64
25.93
158.18
ROE (%) 37.10
TGOPF's ROE (%) is ranked higher than
96% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. TGOPF: 37.10 )
Ranked among companies with meaningful ROE (%) only.
TGOPF' s ROE (%) Range Over the Past 10 Years
Min: -65.82  Med: 14.76 Max: 37.1
Current: 37.1
-65.82
37.1
ROA (%) 29.82
TGOPF's ROA (%) is ranked higher than
97% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. TGOPF: 29.82 )
Ranked among companies with meaningful ROA (%) only.
TGOPF' s ROA (%) Range Over the Past 10 Years
Min: -32.68  Med: 10.05 Max: 29.82
Current: 29.82
-32.68
29.82
Revenue Growth (3Y)(%) 11.80
TGOPF's Revenue Growth (3Y)(%) is ranked higher than
70% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. TGOPF: 11.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGOPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: 7.3 Max: 16.7
Current: 11.8
-41.2
16.7
EBITDA Growth (3Y)(%) 30.40
TGOPF's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. TGOPF: 30.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGOPF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.3  Med: 11.95 Max: 40.4
Current: 30.4
-49.3
40.4
EPS Growth (3Y)(%) 30.70
TGOPF's EPS Growth (3Y)(%) is ranked higher than
79% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. TGOPF: 30.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGOPF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.9  Med: 13.5 Max: 40.9
Current: 30.7
-49.9
40.9
GuruFocus has detected 2 Warning Signs with 3i Group PLC $TGOPF.
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» TGOPF's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-05-19)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of 3i Group PLC

SymbolPriceYieldDescription
IIIP.UK1.303.66Cum.Pref.Shs -B-

Business Description

Industry: Asset Management » Asset Management  
Compare:OTCPK:INNO, OTCPK:LDHL, AMEX:RCG, OTCPK:AABVF, OTCPK:VKIN, OTCPK:PRDGF, OTCPK:ICLTF, OTCPK:IVITF, OTCPK:WISH, OTCPK:GLWSF, AMEX:NPN, AMEX:MIW, NAS:RAND, NAS:XRDC, AMEX:MAB, AMEX:NJV, NYSE:MTR, AMEX:BHV, AMEX:GRF, AMEX:EMI » details
Traded in other countries:III.Austria, IGQ5.Germany, III.Sweden, III.UK,
3i Group PLC is a closed-ended investment fund focused on private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. Its business segments are Private Equity, Infrastructure and Debt Management.

3i Group PLC was incorporated on November 1, 1973. It is a closed-ended investment fund. The Company is an international investor engaged in private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. Its business segments are Private Equity, Infrastructure and Debt Management. The private equity segment invests in business services, consumer, healthcare and industrial sectors in Northern Europe, North America and Brazil. The infrastructure segment invests in utilities, transportation and social infrastructure in the UK, Europe and India. The debt management segment invests in senior and mezzanine corporate debt in large and private companies in UK, Europe and North America.

Ratios

vs
industry
vs
history
P/E(ttm) 4.11
TGOPF's P/E(ttm) is ranked higher than
91% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. TGOPF: 4.11 )
Ranked among companies with meaningful P/E(ttm) only.
TGOPF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.05  Med: 7.62 Max: 19.53
Current: 4.11
1.05
19.53
PE(NRI) 4.29
TGOPF's PE(NRI) is ranked higher than
90% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. TGOPF: 4.29 )
Ranked among companies with meaningful PE(NRI) only.
TGOPF' s PE(NRI) Range Over the Past 10 Years
Min: 1.05  Med: 7.62 Max: 19.53
Current: 4.29
1.05
19.53
Price/Owner Earnings (ttm) 8.46
TGOPF's Price/Owner Earnings (ttm) is ranked higher than
69% of the 345 Companies
in the Global Asset Management industry.

( Industry Median: 13.09 vs. TGOPF: 8.46 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TGOPF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.94  Med: 7.98 Max: 20
Current: 8.46
0.94
20
P/B 1.32
TGOPF's P/B is ranked lower than
73% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TGOPF: 1.32 )
Ranked among companies with meaningful P/B only.
TGOPF' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.06 Max: 1.96
Current: 1.32
0.17
1.96
P/S 6.56
TGOPF's P/S is ranked higher than
51% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. TGOPF: 6.56 )
Ranked among companies with meaningful P/S only.
TGOPF' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 4.55 Max: 6.64
Current: 6.56
0.57
6.64
PFCF 19.00
TGOPF's PFCF is ranked lower than
60% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. TGOPF: 19.00 )
Ranked among companies with meaningful PFCF only.
TGOPF' s PFCF Range Over the Past 10 Years
Min: 2.72  Med: 6.83 Max: 19.13
Current: 19
2.72
19.13
POCF 18.95
TGOPF's POCF is ranked lower than
54% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. TGOPF: 18.95 )
Ranked among companies with meaningful POCF only.
TGOPF' s POCF Range Over the Past 10 Years
Min: 2.72  Med: 10.82 Max: 19.08
Current: 18.95
2.72
19.08
EV-to-EBIT 8.41
TGOPF's EV-to-EBIT is ranked higher than
67% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. TGOPF: 8.41 )
Ranked among companies with meaningful EV-to-EBIT only.
TGOPF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.6 Max: 20.2
Current: 8.41
2.8
20.2
EV-to-EBITDA 8.41
TGOPF's EV-to-EBITDA is ranked higher than
65% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. TGOPF: 8.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGOPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.6 Max: 20.2
Current: 8.41
2.8
20.2
Shiller P/E 56.96
TGOPF's Shiller P/E is ranked lower than
90% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 19.31 vs. TGOPF: 56.96 )
Ranked among companies with meaningful Shiller P/E only.
TGOPF' s Shiller P/E Range Over the Past 10 Years
Min: 19.83  Med: 32.8 Max: 56.96
Current: 56.96
19.83
56.96

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -2.40
TGOPF's Dividend Growth (3y) is ranked lower than
65% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. TGOPF: -2.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TGOPF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -57.7  Med: -3.35 Max: 143.8
Current: -2.4
-57.7
143.8
Yield on cost (5-Year) 99999999.99
TGOPF's Yield on cost (5-Year) is ranked higher than
100% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. TGOPF: 99999999.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TGOPF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.55  Med: 4.35 Max: 19.09
Current: 99999999.99
0.55
19.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
TGOPF's Price/Tangible Book is ranked lower than
72% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TGOPF: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
TGOPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 1.05 Max: 1548
Current: 1.32
0.56
1548
Price/Graham Number 0.50
TGOPF's Price/Graham Number is ranked higher than
83% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. TGOPF: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
TGOPF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 0.6 Max: 0.85
Current: 0.5
0.41
0.85
Earnings Yield (Greenblatt) (%) 11.90
TGOPF's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. TGOPF: 11.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGOPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 13.2 Max: 36.4
Current: 11.9
5
36.4

More Statistics

Revenue (TTM) (Mil) $2,528
EPS (TTM) $ 2.38
Beta-0.86
Short Percentage of Float0.00%
52-Week Range $8.15 - 8.15
Shares Outstanding (Mil)972.79

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