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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 0.80
TGOPF's Equity to Asset is ranked lower than
56% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TGOPF: 0.80 )
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: 0.8
Current: 0.8
0.38
0.8
Interest Coverage 17.22
TGOPF's Interest Coverage is ranked lower than
66% of the 1155 Companies
in the Global Asset Management industry.

( Industry Median: 153.97 vs. TGOPF: 17.22 )
Ranked among companies with meaningful Interest Coverage only.
TGOPF' s Interest Coverage Range Over the Past 10 Years
Min: 4.45  Med: 9999.00 Max: N/A
Current: 17.22
F-Score: 5
WACC vs ROIC
12.32%
17.77%
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 (%) 82.24
TGOPF's Operating margin (%) is ranked higher than
72% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 47.28 vs. TGOPF: 82.24 )
Ranked among companies with meaningful Operating margin (%) only.
TGOPF' s Operating margin (%) Range Over the Past 10 Years
Min: 39.3  Med: 79.94 Max: 281.48
Current: 82.24
39.3
281.48
Net-margin (%) 77.59
TGOPF's Net-margin (%) is ranked higher than
70% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 35.85 vs. TGOPF: 77.59 )
Ranked among companies with meaningful Net-margin (%) only.
TGOPF' s Net-margin (%) Range Over the Past 10 Years
Min: 16.31  Med: 73.12 Max: 322.22
Current: 77.59
16.31
322.22
ROE (%) 20.24
TGOPF's ROE (%) is ranked higher than
91% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 2.51 vs. TGOPF: 20.24 )
Ranked among companies with meaningful ROE (%) only.
TGOPF' s ROE (%) Range Over the Past 10 Years
Min: -65.82  Med: 11.58 Max: 25.58
Current: 20.24
-65.82
25.58
ROA (%) 15.93
TGOPF's ROA (%) is ranked higher than
94% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.52 vs. TGOPF: 15.93 )
Ranked among companies with meaningful ROA (%) only.
TGOPF' s ROA (%) Range Over the Past 10 Years
Min: -32.68  Med: 8.05 Max: 15.98
Current: 15.93
-32.68
15.98
Revenue Growth (3Y)(%) 18.60
TGOPF's Revenue Growth (3Y)(%) is ranked higher than
76% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TGOPF: 18.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGOPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -84  Med: -7.05 Max: 471.9
Current: 18.6
-84
471.9
EBITDA Growth (3Y)(%) 25.40
TGOPF's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 833 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. TGOPF: 25.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGOPF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -87.2  Med: 8.70 Max: 477.6
Current: 25.4
-87.2
477.6
EPS Growth (3Y)(%) 63.80
TGOPF's EPS Growth (3Y)(%) is ranked higher than
87% of the 734 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 vs. TGOPF: 63.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGOPF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.2  Med: 20.15 Max: 63.8
Current: 63.8
-58.2
63.8
» TGOPF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-12)


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:CCCOF, OTCPK:HALN, OTCPK:IVITF, OTCPK:RSCZF, OTCPK:GIIZF, OTCPK:INNO, OTCPK:BLRZF, OTCPK:CRUOF, OTCPK:GRNBF, OTCPK:FNINF, OTCPK:MCKZF, OTCPK:MCVT, AMEX:RCG, OTCPK:ASDS, OTCPK:LDHL, OTCPK:STLT, OTCPK:NNEMF, OTCPK:RPGLF, OTCPK:AHFCF, OTCPK:VKIN » 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) 5.08
TGOPF's P/E(ttm) is ranked higher than
84% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. TGOPF: 5.08 )
Ranked among companies with meaningful P/E(ttm) only.
TGOPF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.04  Med: 7.61 Max: 21.7
Current: 5.08
1.04
21.7
PE(NRI) 5.08
TGOPF's PE(NRI) is ranked higher than
85% of the 995 Companies
in the Global Asset Management industry.

( Industry Median: 15.50 vs. TGOPF: 5.08 )
Ranked among companies with meaningful PE(NRI) only.
TGOPF' s PE(NRI) Range Over the Past 10 Years
Min: 0.87  Med: 7.41 Max: 21.7
Current: 5.08
0.87
21.7
Price/Owner Earnings (ttm) 5.07
TGOPF's Price/Owner Earnings (ttm) is ranked higher than
74% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 10.94 vs. TGOPF: 5.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TGOPF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.15  Med: 7.36 Max: 21.81
Current: 5.07
5.15
21.81
P/B 0.94
TGOPF's P/B is ranked lower than
71% of the 1519 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TGOPF: 0.94 )
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: 0.94
0.01
1.45
P/S 3.92
TGOPF's P/S is ranked higher than
59% of the 1234 Companies
in the Global Asset Management industry.

( Industry Median: 6.89 vs. TGOPF: 3.92 )
Ranked among companies with meaningful P/S only.
TGOPF' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 2.98 Max: 6.62
Current: 3.92
0.03
6.62
PFCF 11.37
TGOPF's PFCF is ranked lower than
54% of the 248 Companies
in the Global Asset Management industry.

( Industry Median: 12.43 vs. TGOPF: 11.37 )
Ranked among companies with meaningful PFCF only.
TGOPF' s PFCF Range Over the Past 10 Years
Min: 11.37  Med: 13.71 Max: 16.07
Current: 11.37
11.37
16.07
POCF 11.34
TGOPF's POCF is ranked higher than
52% of the 747 Companies
in the Global Asset Management industry.

( Industry Median: 14.09 vs. TGOPF: 11.34 )
Ranked among companies with meaningful POCF only.
TGOPF' s POCF Range Over the Past 10 Years
Min: 10.34  Med: 13.51 Max: 17.33
Current: 11.34
10.34
17.33
EV-to-EBIT 6.72
TGOPF's EV-to-EBIT is ranked higher than
77% of the 974 Companies
in the Global Asset Management industry.

( Industry Median: 13.40 vs. TGOPF: 6.72 )
Ranked among companies with meaningful EV-to-EBIT only.
TGOPF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.4  Med: 7.70 Max: 13.7
Current: 6.72
1.4
13.7
EV-to-EBITDA 6.72
TGOPF's EV-to-EBITDA is ranked higher than
74% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 12.03 vs. TGOPF: 6.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGOPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 7.70 Max: 13.7
Current: 6.72
1.4
13.7
Shiller P/E 15.56
TGOPF's Shiller P/E is ranked lower than
62% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. TGOPF: 15.56 )
Ranked among companies with meaningful Shiller P/E only.
TGOPF' s Shiller P/E Range Over the Past 10 Years
Min: 9.15  Med: 12.62 Max: 19.82
Current: 15.56
9.15
19.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
TGOPF's Price/Tangible Book is ranked lower than
70% of the 1465 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TGOPF: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
TGOPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.01  Med: 0.92 Max: 1.76
Current: 1.03
0.01
1.76
Price/Projected FCF 0.99
TGOPF's Price/Projected FCF is ranked lower than
52% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TGOPF: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
TGOPF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 1.08 Max: 1.35
Current: 0.99
0.43
1.35
Price/Median PS Value 1.44
TGOPF's Price/Median PS Value is ranked lower than
77% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TGOPF: 1.44 )
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: 1.37 Max: 2.31
Current: 1.44
0.01
2.31
Price/Graham Number 0.50
TGOPF's Price/Graham Number is ranked higher than
78% of the 768 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 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: 0.06  Med: 0.60 Max: 0.92
Current: 0.5
0.06
0.92
Earnings Yield (Greenblatt) (%) 14.90
TGOPF's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TGOPF: 14.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGOPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.3  Med: 13.00 Max: 70.7
Current: 14.9
7.3
70.7

More Statistics

Revenue (TTM) (Mil) $1,530
EPS (TTM) $ 1.23
Beta0.38
Short Percentage of Float0.00%
52-Week Range $7.47 - 8.32
Shares Outstanding (Mil)972.68

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