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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
Equity to Asset 0.77
TGOPF's Equity to Asset is ranked lower than
57% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TGOPF: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
TGOPF' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.61 Max: 0.77
Current: 0.77
0.38
0.77
Interest Coverage 15.33
TGOPF's Interest Coverage is ranked lower than
76% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TGOPF: 15.33 )
Ranked among companies with meaningful Interest Coverage only.
TGOPF' s Interest Coverage Range Over the Past 10 Years
Min: 4.59  Med: 10.63 Max: 15.33
Current: 15.33
4.59
15.33
F-Score: 5
WACC vs ROIC
12.38%
17.06%
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 (%) 78.80
TGOPF's Operating margin (%) is ranked higher than
68% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. TGOPF: 78.80 )
Ranked among companies with meaningful Operating margin (%) only.
TGOPF' s Operating margin (%) Range Over the Past 10 Years
Min: 39.3  Med: 78.15 Max: 166.67
Current: 78.8
39.3
166.67
Net-margin (%) 73.45
TGOPF's Net-margin (%) is ranked higher than
68% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. TGOPF: 73.45 )
Ranked among companies with meaningful Net-margin (%) only.
TGOPF' s Net-margin (%) Range Over the Past 10 Years
Min: 16.31  Med: 71.87 Max: 307.06
Current: 73.45
16.31
307.06
ROE (%) 19.68
TGOPF's ROE (%) is ranked higher than
88% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. TGOPF: 19.68 )
Ranked among companies with meaningful ROE (%) only.
TGOPF' s ROE (%) Range Over the Past 10 Years
Min: -65.82  Med: 14.76 Max: 25.58
Current: 19.68
-65.82
25.58
ROA (%) 14.98
TGOPF's ROA (%) is ranked higher than
90% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. TGOPF: 14.98 )
Ranked among companies with meaningful ROA (%) only.
TGOPF' s ROA (%) Range Over the Past 10 Years
Min: -32.68  Med: 10.05 Max: 15.98
Current: 14.98
-32.68
15.98
» TGOPF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TGOPF

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of 3i Group PLC

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

Ratios

vs
industry
vs
history
P/E(ttm) 1.02
TGOPF's P/E(ttm) is ranked higher than
98% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 12.57 vs. TGOPF: 1.02 )
Ranked among companies with meaningful P/E(ttm) only.
TGOPF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.02  Med: 8.21 Max: 19.53
Current: 1.02
1.02
19.53
PE(NRI) 1.02
TGOPF's PE(NRI) is ranked higher than
98% of the 1060 Companies
in the Global Asset Management industry.

( Industry Median: 13.00 vs. TGOPF: 1.02 )
Ranked among companies with meaningful PE(NRI) only.
TGOPF' s PE(NRI) Range Over the Past 10 Years
Min: 0.87  Med: 7.98 Max: 19.53
Current: 1.02
0.87
19.53
P/B 0.19
TGOPF's P/B is ranked higher than
96% of the 1843 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. TGOPF: 0.19 )
Ranked among companies with meaningful P/B only.
TGOPF' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.78 Max: 1.45
Current: 0.19
0.01
1.45
P/S 0.75
TGOPF's P/S is ranked higher than
88% of the 1816 Companies
in the Global Asset Management industry.

( Industry Median: 5.88 vs. TGOPF: 0.75 )
Ranked among companies with meaningful P/S only.
TGOPF' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 2.69 Max: 6.42
Current: 0.75
0.03
6.42
POCF 1.89
TGOPF's POCF is ranked higher than
87% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.33 vs. TGOPF: 1.89 )
Ranked among companies with meaningful POCF only.
TGOPF' s POCF Range Over the Past 10 Years
Min: 1.89  Med: 12.97 Max: 17.03
Current: 1.89
1.89
17.03
EV-to-EBIT 6.56
TGOPF's EV-to-EBIT is ranked higher than
78% of the 1318 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. TGOPF: 6.56 )
Ranked among companies with meaningful EV-to-EBIT only.
TGOPF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 7.40 Max: 13.7
Current: 6.56
1.4
13.7
EV-to-EBITDA 6.56
TGOPF's EV-to-EBITDA is ranked higher than
75% of the 1324 Companies
in the Global Asset Management industry.

( Industry Median: 10.81 vs. TGOPF: 6.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGOPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 7.40 Max: 13.7
Current: 6.56
1.4
13.7
Shiller P/E 1.92
TGOPF's Shiller P/E is ranked higher than
95% of the 433 Companies
in the Global Asset Management industry.

( Industry Median: 13.78 vs. TGOPF: 1.92 )
Ranked among companies with meaningful Shiller P/E only.
TGOPF' s Shiller P/E Range Over the Past 10 Years
Min: 1.92  Med: 11.18 Max: 14.44
Current: 1.92
1.92
14.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 805520.53
TGOPF's Dividend Yield is ranked higher than
99% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. TGOPF: 805520.53 )
Ranked among companies with meaningful Dividend Yield only.
TGOPF' s Dividend Yield Range Over the Past 10 Years
Min: 0.18  Med: 1.34 Max: 805520.53
Current: 805520.53
0.18
805520.53
Dividend Payout 0.08
TGOPF's Dividend Payout is ranked higher than
95% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. TGOPF: 0.08 )
Ranked among companies with meaningful Dividend Payout only.
TGOPF' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 0.23
Current: 0.08
0.04
0.23
Dividend Growth (3y) 41.10
TGOPF's Dividend Growth (3y) is ranked higher than
92% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. TGOPF: 41.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TGOPF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -63.8  Med: -4.80 Max: 143.8
Current: 41.1
-63.8
143.8
Yield on cost (5-Year) 13915150.79
TGOPF's Yield on cost (5-Year) is ranked higher than
100% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TGOPF: 13915150.79 )
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: 3.11  Med: 23.15 Max: 13915150.79
Current: 13915150.79
3.11
13915150.79
3-Year Average Share Buyback Ratio -0.40
TGOPF's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. TGOPF: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGOPF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -434.3  Med: -5.30 Max: 78.7
Current: -0.4
-434.3
78.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
TGOPF's Price/Tangible Book is ranked lower than
58% of the 1693 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. TGOPF: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
TGOPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.01  Med: 0.89 Max: 1.76
Current: 0.99
0.01
1.76
Price/Median PS Value 0.78
TGOPF's Price/Median PS Value is ranked higher than
68% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. TGOPF: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
TGOPF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 1.27 Max: 2.55
Current: 0.78
0.01
2.55
Price/Peter Lynch Fair Value 0.06
TGOPF's Price/Peter Lynch Fair Value is ranked higher than
98% of the 244 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. TGOPF: 0.06 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TGOPF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.16  Med: 0.16 Max: 0.16
Current: 0.06
Price/Graham Number 0.48
TGOPF's Price/Graham Number is ranked higher than
81% of the 1400 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. TGOPF: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
TGOPF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.06  Med: 0.61 Max: 0.92
Current: 0.48
0.06
0.92
Earnings Yield (Greenblatt) (%) 15.20
TGOPF's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. TGOPF: 15.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGOPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.3  Med: 13.50 Max: 70.7
Current: 15.2
7.3
70.7

More Statistics

Revenue(Mil) $1444
EPS $ 1.10
Beta0.53
Short Percentage of Float0.00%
52-Week Range $5.75 - 8.78
Shares Outstanding(Mil)972.64

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:III.Austria, IGQ5.Germany, III.Sweden, IIIP.UK,
3i Group PLC was incorporated on November 1, 1973. It is a closed-ended investment fund. The Company is an international investor 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. 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.
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