What is a stock summary page? Click here for an overview.
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
3/10
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
8/10
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.11 | |||||
6-1 Month Momentum % | 11.31 | |||||
12-1 Month Momentum % | 8.11 |
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 % | 3.71 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.82 | |||||
Forward PE Ratio | 11.95 | |||||
PE Ratio without NRI | 14.76 | |||||
Shiller PE Ratio | 17.75 | |||||
Price-to-Owner-Earnings | 15.67 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 6.93 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 13.18 | |||||
Price-to-Operating-Cash-Flow | 12.96 | |||||
EV-to-Forward-EBIT | 20.19 | |||||
EV-to-Forward-EBITDA | 9.29 | |||||
EV-to-Revenue | 13.09 | |||||
EV-to-Forward-Revenue | 5.47 | |||||
EV-to-FCF | 24.87 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Graham-Number | 1.31 | |||||
FCF Yield % | 7.68 | |||||
Forward Rate of Return (Yacktman) % | 15.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ICGUF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 | 0.38 | ||
3-Year Sharpe Ratio | 0.12 | ||
3-Year Sortino Ratio | 0.18 | ||
Volatility % | 43 | ||
14-Day RSI | 0.11 | ||
14-Day ATR ($) | 0.034576 | ||
20-Day SMA ($) | 26.371775 | ||
12-1 Month Momentum % | 8.11 | ||
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 |