Switch to:
Also traded in: Austria, Germany, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.69
TGOPF's Cash-to-Debt is ranked lower than
71% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TGOPF: 1.69 )
Ranked among companies with meaningful Cash-to-Debt only.
TGOPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.79 Max: 1.69
Current: 1.69
0.27
1.69
Equity-to-Asset 0.87
TGOPF's Equity-to-Asset is ranked higher than
53% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TGOPF: 0.87 )
Ranked among companies with meaningful Equity-to-Asset only.
TGOPF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.64 Max: 0.87
Current: 0.87
0.39
0.87
Debt-to-Equity 0.10
TGOPF's Debt-to-Equity is ranked higher than
73% of the 709 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. TGOPF: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
TGOPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.45 Max: 1.31
Current: 0.1
0.1
1.31
Interest Coverage N/A
TGOPF's Interest Coverage is ranked higher than
58% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 vs. TGOPF: N/A )
Ranked among companies with meaningful Interest Coverage only.
TGOPF' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: N/A
WACC vs ROIC
6.67%
30.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 85.67
TGOPF's Operating Margin % is ranked higher than
71% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. TGOPF: 85.67 )
Ranked among companies with meaningful Operating Margin % only.
TGOPF' s Operating Margin % Range Over the Past 10 Years
Min: 26.77  Med: 72.73 Max: 157.29
Current: 85.67
26.77
157.29
Net Margin % 91.34
TGOPF's Net Margin % is ranked higher than
75% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. TGOPF: 91.34 )
Ranked among companies with meaningful Net Margin % only.
TGOPF' s Net Margin % Range Over the Past 10 Years
Min: 25.93  Med: 72.42 Max: 158.5
Current: 91.34
25.93
158.5
ROE % 31.18
TGOPF's ROE % is ranked higher than
92% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. TGOPF: 31.18 )
Ranked among companies with meaningful ROE % only.
TGOPF' s ROE % Range Over the Past 10 Years
Min: -64.2  Med: 14.21 Max: 31.51
Current: 31.18
-64.2
31.51
ROA % 26.01
TGOPF's ROA % is ranked higher than
93% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. TGOPF: 26.01 )
Ranked among companies with meaningful ROA % only.
TGOPF' s ROA % Range Over the Past 10 Years
Min: -32.68  Med: 10.05 Max: 26.49
Current: 26.01
-32.68
26.49
3-Year Revenue Growth Rate 34.10
TGOPF's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. TGOPF: 34.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGOPF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -41.3  Med: 8.4 Max: 34.1
Current: 34.1
-41.3
34.1
3-Year EBITDA Growth Rate 42.30
TGOPF's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. TGOPF: 42.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TGOPF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.3  Med: 21.6 Max: 42.3
Current: 42.3
-49.3
42.3
3-Year EPS without NRI Growth Rate 42.70
TGOPF's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. TGOPF: 42.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TGOPF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49.9  Med: 20.2 Max: 42.7
Current: 42.7
-49.9
42.7
GuruFocus has detected 3 Warning Signs with 3i Group PLC $TGOPF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TGOPF's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with TGOPF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of 3i Group PLC

SymbolPriceYieldDescription
IIIP.UK1.303.66Cum.Pref.Shs -B-

Business Description

Industry: Asset Management » Asset Management  
Compare:LSE:SDR, LSE:HL., LSE:SMT, NYSE:JHG, LSE:INVP, LSE:FRCL, LSE:RCP, LSE:EMG, LSE:ICP, LSE:ATST, LSE:JUP, LSE:ASHM, LSE:CBG, LSE:TEM, LSE:WTAN, LSE:MRC, LSE:MYI, LSE:CLDN, LSE:MNKS, LSE:CTY » details
Traded in other countries:III.Austria, IGQ5.Germany, III.Sweden, III.UK,
Headquarter Location:UK
3i Group PLC is a UK-based investment fund. It provides services including private equity, infrastructure, and other services for small and medium-sized enterprises.

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. Its business segments are Private Equity, Infrastructure and other. The private equity segment invests in business services, consumer, healthcare and industrial sectors in Northern Europe, North America and Brazil. The infrastructure segment invests in utilities, transportation and social infrastructure in the UK, Europe and India.

Ratios

vs
industry
vs
history
PE Ratio 46.87
TGOPF's PE Ratio is ranked higher than
78% of the 1164 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. TGOPF: 46.87 )
Ranked among companies with meaningful PE Ratio only.
TGOPF' s PE Ratio Range Over the Past 10 Years
Min: 1.05  Med: 7.32 Max: 46.87
Current: 46.87
1.05
46.87
PE Ratio without NRI 49.91
TGOPF's PE Ratio without NRI is ranked higher than
76% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 12.68 vs. TGOPF: 49.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
TGOPF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.05  Med: 7.34 Max: 49.91
Current: 49.91
1.05
49.91
Price-to-Owner-Earnings 46.86
TGOPF's Price-to-Owner-Earnings is ranked higher than
80% of the 351 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. TGOPF: 46.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TGOPF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.94  Med: 7.69 Max: 46.86
Current: 46.86
0.94
46.86
PB Ratio 13.14
TGOPF's PB Ratio is ranked lower than
77% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TGOPF: 13.14 )
Ranked among companies with meaningful PB Ratio only.
TGOPF' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.97 Max: 13.14
Current: 13.14
0.17
13.14
PS Ratio 42.79
TGOPF's PS Ratio is ranked higher than
57% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. TGOPF: 42.79 )
Ranked among companies with meaningful PS Ratio only.
TGOPF' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 4.31 Max: 42.79
Current: 42.79
0.57
42.79
Price-to-Free-Cash-Flow 314.21
TGOPF's Price-to-Free-Cash-Flow is ranked lower than
79% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. TGOPF: 314.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TGOPF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 11.86 Max: 314.21
Current: 314.21
2.72
314.21
Price-to-Operating-Cash-Flow 313.00
TGOPF's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. TGOPF: 313.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGOPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 12.05 Max: 313
Current: 313
2.72
313
EV-to-EBIT 24.64
TGOPF's EV-to-EBIT is ranked higher than
72% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. TGOPF: 24.64 )
Ranked among companies with meaningful EV-to-EBIT only.
TGOPF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.4 Max: 24.64
Current: 24.64
2.8
24.64
EV-to-EBITDA 24.64
TGOPF's EV-to-EBITDA is ranked higher than
71% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. TGOPF: 24.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGOPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.4 Max: 24.64
Current: 24.64
2.8
24.64
EV-to-Revenue 21.10
TGOPF's EV-to-Revenue is ranked higher than
58% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 6.03 vs. TGOPF: 21.10 )
Ranked among companies with meaningful EV-to-Revenue only.
TGOPF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 4.5 Max: 6.8
Current: 21.1
1.7
6.8
Shiller PE Ratio 570.54
TGOPF's Shiller PE Ratio is ranked lower than
91% of the 424 Companies
in the Global Asset Management industry.

( Industry Median: 19.94 vs. TGOPF: 570.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
TGOPF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.79  Med: 31.29 Max: 570.54
Current: 570.54
18.79
570.54

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 43.60
TGOPF's 3-Year Dividend Growth Rate is ranked higher than
93% of the 652 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. TGOPF: 43.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TGOPF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -57  Med: 0 Max: 100.8
Current: 43.6
-57
100.8
5-Year Yield-on-Cost % 99999999.99
TGOPF's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. TGOPF: 99999999.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TGOPF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1  Med: 6.66 Max: 33.3
Current: 99999999.99
1
33.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 89.64
TGOPF's Price-to-Net-Cash is ranked lower than
93% of the 584 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. TGOPF: 89.64 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TGOPF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 75  Med: 75 Max: 91.1
Current: 89.64
75
91.1
Price-to-Tangible-Book 1.54
TGOPF's Price-to-Tangible-Book is ranked lower than
75% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TGOPF: 1.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TGOPF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 1.06 Max: 1.54
Current: 1.54
0.54
1.54
Price-to-Intrinsic-Value-Projected-FCF 1.43
TGOPF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. TGOPF: 1.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TGOPF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.79 Max: 1.43
Current: 1.43
0.24
1.43
Price-to-Median-PS-Value 1.16
TGOPF's Price-to-Median-PS-Value is ranked lower than
56% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TGOPF: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGOPF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.08 Max: 1.25
Current: 1.16
0.6
1.25
Price-to-Graham-Number 0.63
TGOPF's Price-to-Graham-Number is ranked higher than
65% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. TGOPF: 0.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TGOPF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 0.61 Max: 0.82
Current: 0.63
0.4
0.82
Earnings Yield (Greenblatt) % 4.06
TGOPF's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. TGOPF: 4.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGOPF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.06  Med: 13.5 Max: 36.4
Current: 4.06
4.06
36.4

More Statistics

Revenue (TTM) (Mil) $2,283.58
EPS (TTM) $ 2.16
Beta-0.86
Short Percentage of Float0.00%
52-Week Range $8.15 - 8.15
Shares Outstanding (Mil)972.85

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}