Business Description
Investcorp Capital Plc
ISIN : AEE01354I230
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.29 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 53.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.72 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.25 | |||||
9-Day RSI | 40.48 | |||||
14-Day RSI | 44.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.91 | |||||
Quick Ratio | 4.91 | |||||
Cash Ratio | 3.36 | |||||
Days Sales Outstanding | 268.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.83 | |||||
Forward Dividend Yield % | 4.83 | |||||
5-Year Yield-on-Cost % | 4.83 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 91.45 | |||||
Net Margin % | 96.58 | |||||
FCF Margin % | -35.9 | |||||
ROE % | 9.65 | |||||
ROA % | 8.73 | |||||
ROIC % | 12.73 | |||||
ROC (Joel Greenblatt) % | 135.67 | |||||
ROCE % | 9.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.95 | |||||
PE Ratio without NRI | 10.95 | |||||
PS Ratio | 10.56 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | 6.65 | |||||
EV-to-EBITDA | 6.6 | |||||
EV-to-Revenue | 6.6 | |||||
EV-to-FCF | -18.38 | |||||
Price-to-Graham-Number | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 2.27 | |||||
Price-to-Net-Cash | 3.98 | |||||
Earnings Yield (Greenblatt) % | 15.04 | |||||
FCF Yield % | -3.4 |
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
Investcorp Capital Plc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil د.إ) | 429.732 | ||
EPS (TTM) (د.إ) | 0.189 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 44.43 | ||
14-Day ATR (د.إ) | 0.012223 | ||
20-Day SMA (د.إ) | 2.1 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (د.إ) | 1.92 - 2.3 | ||
Shares Outstanding (Mil) | 2,191.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Investcorp Capital Plc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investcorp Capital Plc Stock Events
Event | Date | Price(د.إ) | ||
---|---|---|---|---|
No Event Data |
Investcorp Capital Plc Frequently Asked Questions
What is Investcorp Capital Plc(ADX:ICAP)'s stock price today?
When is next earnings date of Investcorp Capital Plc(ADX:ICAP)?
Does Investcorp Capital Plc(ADX:ICAP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |