ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.32
Equity-to-Asset	0.94
Debt-to-Equity	0.06
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.1
	3-Year EPS without NRI Growth Rate	27.2
	3-Year FCF Growth Rate	-33.2
	3-Year Book Growth Rate	18.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16
	9-Day RSI	28.84
	14-Day RSI	37.05
	6-1 Month Momentum %	10.95
	12-1 Month Momentum %	14.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.74
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	2.65
	5-Year Yield-on-Cost %	3.74
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-0.19

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	88.36
	FCF Margin %	12.82
	ROE %	3.54
	ROA %	3.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.11
	PE Ratio without NRI	18.11
	Shiller PE Ratio	7.31
	PEG Ratio	1.18
	PS Ratio	16.02
	PB Ratio	0.63
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	123.06
	Price-to-Operating-Cash-Flow	123.06
	EV-to-Revenue	16.25
	EV-to-Forward-Revenue	195.95
	EV-to-FCF	128.99
	Price-to-Projected-FCF	0.79
	Price-to-DCF (Earnings Based)	0.57
	Price-to-DCF (FCF Based)	10.48
	Price-to-Median-PS-Value	0.65
	Price-to-Peter-Lynch-Fair-Value	0.32
	Price-to-Graham-Number	0.7
	FCF Yield %	0.84
	Forward Rate of Return (Yacktman) %	16.3

GF Value: £2.16

LSE:ICGT

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