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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 288.50

Change

+0.50 (+0.17)%

Market Cap

GBX 2.57B

Volume

0.49M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom. Address: 16 Palace Street, London, United Kingdom, SW1E 5JD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group plc

+31.80 (+3.35%)

GBX9.56B 42.43 N/A
SDR:LSE Schroders plc

+123.00 (+4.68%)

GBX8.89B 16.29 7.89
SDRC:LSE Schroders plc

+28.00 (+1.47%)

GBX8.63B 11.82 7.89
HL:LSE Hargreaves Lansdown plc

+30.00 (+1.93%)

GBX7.51B 23.38 17.49
SLA:LSE Standard Life Aberdeen plc

+12.10 (+5.79%)

GBX4.95B 29.94 N/A
MNG:LSE M&G plc

+7.45 (+4.92%)

GBX3.93B 3.47 N/A
ICP:LSE Intermediate Capital Group plc

+34.00 (+2.92%)

GBX3.53B 29.87 9.45
HICL:LSE HICL Infrastructure PLC Ord

-0.80 (-0.48%)

GBX3.23B 59.85 N/A
RCP:LSE RIT Capital Partners plc

+28.00 (+1.53%)

GBX2.92B 99.56 N/A
PCT:LSE Polar Capital Technology Trust

+28.89 (+1.43%)

GBX2.82B 7.45 N/A

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 -2.04% 72% C- 61% D-
Dividend Return 1.56% 47% F 53% F
Total Return -0.48% 70% C- 62% D-
Trailing 12 Months  
Capital Gain -2.37% 64% D 53% F
Dividend Return 1.56% 50% F 44% F
Total Return -0.81% 62% D- 54% F
Trailing 5 Years  
Capital Gain 36.14% 69% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.14% 64% D 59% F
Average Annual (5 Year Horizon)  
Capital Gain 6.85% N/A N/A 55% F
Dividend Return 0.30% N/A N/A 30% F
Total Return 7.15% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.32% N/A N/A 76% C
Risk Adjusted Return 63.17% N/A N/A 73% C
Market Capitalization 2.57B 97% A+ 92% A-
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%

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 10.80 58% F 65% D
Price/Book Ratio 1.12 26% F 50% F
Price / Cash Flow Ratio 160.74 6% F 2% F
EV/EBITDA 9.50 58% F 52% F
Management Effectiveness  
Return on Equity 10.74% 71% C- 74% C
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 6.04% 74% C 81% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.52 63% D 82% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.