3IN:LSE-3i Infrastructure plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 348.50

Change

+0.50 (+0.14)%

Market Cap

GBX 3.10B

Volume

0.76M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


3i Infrastructure plc (3IN) Stock Analysis:
Based on the 3i Infrastructure plc stock forecasts from 0 analysts, the average analyst target price for 3i Infrastructure plc is not available over the next 12 months. 3i Infrastructure plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of 3i Infrastructure plc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, 3i Infrastructure plc’s stock price was GBX 348.50. 3i Infrastructure plc’s stock price has changed by -2.65% over the past week, -4.91% over the past month and +15.97% over the last year.

About

3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in j ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LGEN:LSE Legal & General Group Plc

-4.00 (-1.55%)

GBX15.06B 7.74 N/A
III:LSE 3i Group plc

-24.00 (-1.78%)

GBX13.12B 4.67 N/A
SMT:LSE Scottish Mortgage Investment T..

-4.00 (-0.51%)

GBX11.30B 2.03 N/A
SDR:LSE Schroders plc

-48.00 (-1.64%)

GBX7.99B 13.46 3.38
SDRC:LSE Schroders plc

-50.00 (-2.03%)

GBX7.83B 11.08 3.38
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G plc

N/A

GBX5.61B 67.81 N/A
PSH:LSE Pershing Square Holdings Ltd

-0.13 (0.00%)

GBX5.14B 210.87 N/A
ICP:LSE Intermediate Capital Group plc

-46.50 (-3.15%)

GBX4.29B 8.48 9.45
HL:LSE Hargreaves Lansdown plc

-13.40 (-1.48%)

GBX4.28B 16.09 10.96

ETFs Containing 3IN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.83% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.83% 69% D+ 70% C-
Trailing 12 Months  
Capital Gain 15.59% 87% B+ 86% B
Dividend Return 0.03% 45% F 47% F
Total Return 15.62% 87% B+ 86% B
Trailing 5 Years  
Capital Gain 39.10% 82% B- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.10% 77% C+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 58% F 55% F
Dividend Return 1.04% 45% F 44% F
Total Return 9.30% 53% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 85% B 80% B-
Risk Adjusted Return 81.68% 89% B+ 88% B+
Market Capitalization 3.10B 96% A 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.35 33% F 75% C
Price/Book Ratio 1.16 19% F 52% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 9.50 57% F 51% F
Management Effectiveness  
Return on Equity 15.16% 40% F 54% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 8.50% 44% F 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.97% 37% F 59% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 67% D+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector