GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Capital PLC (ADX:ICAP) » Definitions » Profitability Rank

Investcorp Capital (ADX:ICAP) Profitability Rank : 5 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Investcorp Capital Profitability Rank?

Investcorp Capital has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Investcorp Capital's Operating Margin % for the quarter that ended in Sep. 2024 was 88.89%. As of today, Investcorp Capital's Piotroski F-Score is 9999.


Competitive Comparison of Investcorp Capital's Profitability Rank

For the Asset Management subindustry, Investcorp Capital's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investcorp Capital's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Investcorp Capital's Profitability Rank falls into.


;
;

Investcorp Capital Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Investcorp Capital has the Profitability Rank of 5.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Investcorp Capital's Operating Margin % for the quarter that ended in Sep. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2024 ) / Revenue (Q: Sep. 2024 )
=58.769 / 66.115
=88.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Investcorp Capital has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Investcorp Capital Profitability Rank Related Terms

Thank you for viewing the detailed overview of Investcorp Capital's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Investcorp Capital Business Description

Traded in Other Exchanges
N/A
Address
Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.

Investcorp Capital Headlines

From GuruFocus