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Business Description
Intermediate Capital Group PLC
ISIN : GB00BYT1DJ19
Share Class Description:
ICGUF: Ordinary SharesDescription
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.69 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | 34.7 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.67 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.11 | |||||
| 12-1 Month Momentum % | 0.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 9.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.78 | |||||
| FCF Margin % | 52.29 | |||||
| ROE % | 17.5 | |||||
| ROA % | 4.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.1 | |||||
| Forward PE Ratio | 11.61 | |||||
| PE Ratio without NRI | 12.05 | |||||
| Shiller PE Ratio | 14.49 | |||||
| Price-to-Owner-Earnings | 12.8 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 5.66 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 10.76 | |||||
| Price-to-Operating-Cash-Flow | 10.58 | |||||
| EV-to-Forward-EBIT | 20.19 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 11.84 | |||||
| EV-to-Forward-Revenue | 4.25 | |||||
| EV-to-FCF | 22.48 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| FCF Yield % | 9.41 | |||||
| Forward Rate of Return (Yacktman) % | 16.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intermediate Capital Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,109.291 | ||
| EPS (TTM) ($) | 1.76 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 42.7 | ||
| 14-Day RSI | 0.11 | ||
| 14-Day ATR ($) | 0.017748 | ||
| 20-Day SMA ($) | 25.96 | ||
| 12-1 Month Momentum % | 0.79 | ||
| 52-Week Range ($) | 23 - 30.5 | ||
| Shares Outstanding (Mil) | 290.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intermediate Capital Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intermediate Capital Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intermediate Capital Group PLC Frequently Asked Questions
What is Intermediate Capital Group PLC(ICGUF)'s stock price today?
The current price of ICGUF is $25.96. The 52 week high of ICGUF is $30.50 and 52 week low is $23.00.
When is next earnings date of Intermediate Capital Group PLC(ICGUF)?
The next earnings date of Intermediate Capital Group PLC(ICGUF) is 2025-05-28 Est..
Does Intermediate Capital Group PLC(ICGUF) pay dividends? If so, how much?
The Dividend Yield %  of Intermediate Capital Group PLC(ICGUF) is 3.85% (As of Today), Highest Dividend Payout Ratio of Intermediate Capital Group PLC(ICGUF) was 1.33. The lowest was 0.31. And the median was 0.43. The  Forward Dividend Yield % of Intermediate Capital Group PLC(ICGUF) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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