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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 0.75
TGOPF's Equity to Asset is ranked higher than
58% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. TGOPF: 0.75 )
TGOPF' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.75
Current: 0.75

0.38
0.75
Interest Coverage 10.44
TGOPF's Interest Coverage is ranked lower than
59% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. TGOPF: 10.44 )
TGOPF' s 10-Year Interest Coverage Range
Min: 4.59   Max: 12.24
Current: 10.44

4.59
12.24
F-Score: 5
Z-Score: 3.02
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 (%) 80.61
TGOPF's Operating margin (%) is ranked higher than
77% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. TGOPF: 80.61 )
TGOPF' s 10-Year Operating margin (%) Range
Min: 39.3   Max: 281.48
Current: 80.61

39.3
281.48
Net-margin (%) 73.94
TGOPF's Net-margin (%) is ranked higher than
72% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. TGOPF: 73.94 )
TGOPF' s 10-Year Net-margin (%) Range
Min: 16.31   Max: 322.22
Current: 73.94

16.31
322.22
ROE (%) 18.68
TGOPF's ROE (%) is ranked higher than
88% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. TGOPF: 18.68 )
TGOPF' s 10-Year ROE (%) Range
Min: -65.82   Max: 25.58
Current: 18.68

-65.82
25.58
ROA (%) 13.96
TGOPF's ROA (%) is ranked higher than
88% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. TGOPF: 13.96 )
TGOPF' s 10-Year ROA (%) Range
Min: -32.68   Max: 15.98
Current: 13.96

-32.68
15.98
ROC (Joel Greenblatt) (%) 12468.75
TGOPF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. TGOPF: 12468.75 )
TGOPF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7015.38   Max: 9566.67
Current: 12468.75

-7015.38
9566.67
Revenue Growth (3Y)(%) 0.40
TGOPF's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TGOPF: 0.40 )
TGOPF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -84   Max: 471.7
Current: 0.4

-84
471.7
EBITDA Growth (3Y)(%) 13.50
TGOPF's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. TGOPF: 13.50 )
TGOPF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -87.2   Max: 477.6
Current: 13.5

-87.2
477.6
EPS Growth (3Y)(%) 41.60
TGOPF's EPS Growth (3Y)(%) is ranked higher than
91% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. TGOPF: 41.60 )
TGOPF' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.3   Max: 41.6
Current: 41.6

-58.3
41.6
» TGOPF's 10-Y Financials

Financials


» Details

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Preferred stocks of 3i Group PLC

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

Ratios

vs
industry
vs
history
P/E(ttm) 8.20
TGOPF's P/E(ttm) is ranked higher than
83% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. TGOPF: 8.20 )
TGOPF' s 10-Year P/E(ttm) Range
Min: 1.05   Max: 19.53
Current: 8.2

1.05
19.53
P/B 1.30
TGOPF's P/B is ranked higher than
59% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. TGOPF: 1.30 )
TGOPF' s 10-Year P/B Range
Min: 0.01   Max: 1.39
Current: 1.3

0.01
1.39
P/S 6.00
TGOPF's P/S is ranked higher than
75% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. TGOPF: 6.00 )
TGOPF' s 10-Year P/S Range
Min: 0.02   Max: 6.28
Current: 6

0.02
6.28
EV-to-EBIT 9.08
TGOPF's EV-to-EBIT is ranked higher than
85% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. TGOPF: 9.08 )
TGOPF' s 10-Year EV-to-EBIT Range
Min: 1.4   Max: 13.7
Current: 9.08

1.4
13.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
TGOPF's Price/Tangible Book is ranked higher than
63% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.27 vs. TGOPF: 1.32 )
TGOPF' s 10-Year Price/Tangible Book Range
Min: 0.01   Max: 1.19
Current: 1.32

0.01
1.19
Price/DCF (Projected) 1.16
TGOPF's Price/DCF (Projected) is ranked higher than
81% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TGOPF: 1.16 )
TGOPF' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 1.07
Current: 1.16

0.43
1.07
Price/Median PS Value 21.38
TGOPF's Price/Median PS Value is ranked higher than
55% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. TGOPF: 21.38 )
TGOPF' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 18.95
Current: 21.38

0.09
18.95
Price/Graham Number 0.70
TGOPF's Price/Graham Number is ranked higher than
81% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 2.25 vs. TGOPF: 0.70 )
TGOPF' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 0.87
Current: 0.7

0.01
0.87
Earnings Yield (Greenblatt) 11.00
TGOPF's Earnings Yield (Greenblatt) is ranked higher than
83% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. TGOPF: 11.00 )
TGOPF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.3   Max: 70.7
Current: 11

7.3
70.7
Forward Rate of Return (Yacktman) 148.64
TGOPF's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. TGOPF: 148.64 )
TGOPF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 148.6   Max: 148.6
Current: 148.64

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:IIIP.UK, III.UK, IGQ5.Germany,
3i Group PLC is a closed-ended investment fund incorporated on November 1, 1973. The Company is an international investor focused on private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. The Company operates in three segments, Private Equity, Infrastructure and Debt Management. Private Equity segment invests in Business Services, Consumer, Healthcare and Industrial sectors in Northern Europe, North America and Brazil. Infrastructure segment invests in utilities, transportation and social infrastructure in the UK, Europe and India. 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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