Business Description
TP ICAP GROUP PLC
ISIN : JE00BMDZN391
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 3.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 83.38 | |||||
12-1 Month Momentum % | -5.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.55 | |||||
Days Sales Outstanding | 57.42 | |||||
Days Payable | 9.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -5.4 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 13.39 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.78 | |||||
Operating Margin % | 11.14 | |||||
Net Margin % | 3.38 | |||||
FCF Margin % | 9.81 | |||||
ROE % | 3.53 | |||||
ROA % | 1.25 | |||||
ROIC % | 4.55 | |||||
ROC (Joel Greenblatt) % | 63.68 | |||||
ROCE % | 4.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.77 | |||||
Forward PE Ratio | 7.63 | |||||
PE Ratio without NRI | 7.08 | |||||
Shiller PE Ratio | 13.63 | |||||
Price-to-Owner-Earnings | 6.8 | |||||
PEG Ratio | 4.72 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 4.6 | |||||
Price-to-Free-Cash-Flow | 7.5 | |||||
Price-to-Operating-Cash-Flow | 5.96 | |||||
EV-to-EBIT | 6.12 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Forward-EBITDA | 2.39 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 4.53 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 16.34 | |||||
FCF Yield % | 13.72 | |||||
Forward Rate of Return (Yacktman) % | 10.75 |