Business Description
Intermediate Capital Group PLC
Description
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including 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 strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | 42.7 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.19 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.37 | |||||
| 9-Day RSI | 34.35 | |||||
| 14-Day RSI | 36.51 | |||||
| 6-1 Month Momentum % | 31.03 | |||||
| 12-1 Month Momentum % | -17.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.08 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 23 | |||||
| Forward Dividend Yield % | 7.08 | |||||
| 5-Year Yield-on-Cost % | 17.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 62.38 | |||||
| ROE % | 17.34 | |||||
| ROA % | 3.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.62 | |||||
| Forward PE Ratio | 10.31 | |||||
| PE Ratio without NRI | 10.26 | |||||
| Shiller PE Ratio | 13.2 | |||||
| Price-to-Owner-Earnings | 7.06 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 6.62 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.81 | |||||
| Price-to-Free-Cash-Flow | 10.03 | |||||
| Price-to-Operating-Cash-Flow | 9.83 | |||||
| EV-to-Forward-EBIT | 7.94 | |||||
| EV-to-Forward-EBITDA | 7.32 | |||||
| EV-to-Revenue | 5.04 | |||||
| EV-to-Forward-Revenue | 4.04 | |||||
| EV-to-FCF | 7.64 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Forward Rate of Return (Yacktman) % | 9.99 |
How Intermediate Capital Group PLC (LSE:ICP) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 512.5 | ||
| EPS (TTM) (£) | 1.098 | ||
| Beta | 2.25 | ||
| Volatility % | 48.87 | ||
| 14-Day RSI | 36.51 | ||
| 14-Day ATR (£) | 0.569912 | ||
| 20-Day SMA (£) | 13.03 | ||
| 12-1 Month Momentum % | -17.97 | ||
| 52-Week Range (£) | 9.37 - 18.67 | ||
| Shares Outstanding (Mil) | 290.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(LSE:ICP)'s stock price today?
The current price of LSE:ICP is £11.66. The 52 week high of LSE:ICP is £18.67 and 52 week low is £9.37.
When is next earnings date of Intermediate Capital Group PLC(LSE:ICP)?
The next earnings date of Intermediate Capital Group PLC(LSE:ICP) is 2023-05-25.
Does Intermediate Capital Group PLC(LSE:ICP) pay dividends? If so, how much?
The Dividend Yield %  of Intermediate Capital Group PLC(LSE:ICP) is 7.08% (As of Today), Highest Dividend Payout Ratio of Intermediate Capital Group PLC(LSE:ICP) was 1.33. The lowest was 0.31. And the median was 0.43. The  Forward Dividend Yield % of Intermediate Capital Group PLC(LSE:ICP) is 7.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
