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

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 324.00

Change

+4.00 (+1.25)%

Market Cap

GBX 2.86B

Volume

0.43M

Avg Analyst Target

GBX 350.00 (+8.02%)

Avg User Target

GBX
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

-14.00 (-0.94%)

GBX21.13B 2.36 N/A
III:LSE 3i Group plc

-6.00 (-0.45%)

GBX13.04B 6.98 N/A
SDR:LSE Schroders plc

-19.00 (-0.52%)

GBX9.66B 18.48 8.43
SDRC:LSE Schroders plc

+50.00 (+2.05%)

GBX9.52B 12.34 8.43
HL:LSE Hargreaves Lansdown plc

-24.00 (-1.52%)

GBX7.52B 25.20 17.97
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.42B 14.02 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
PSH:LSE Pershing Square Holdings Ltd

-50.00 (-1.69%)

GBX5.89B 203.20 N/A
ABDN:LSE Abrdn PLC

-2.20 (-0.84%)

GBX5.69B 3.97 N/A
MNG:LSE M&G plc

-0.10 (-0.05%)

GBX5.20B 80.04 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 5.19% 32% F 40% F
Dividend Return 0.02% 15% F 19% F
Total Return 5.21% 30% F 40% F
Trailing 12 Months  
Capital Gain 9.09% 25% F 30% F
Dividend Return 1.67% 51% F 65% D
Total Return 10.76% 26% F 32% F
Trailing 5 Years  
Capital Gain 32.33% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.33% 52% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 46% F 44% F
Dividend Return 1.00% 44% F 38% F
Total Return 7.06% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.85% 88% B+ 82% B-
Risk Adjusted Return 59.60% 73% C 72% C-
Market Capitalization 2.86B 96% A 79% 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 13.90 22% F 58% F
Price/Book Ratio 1.19 24% F 60% D-
Price / Cash Flow Ratio 21.04 38% F 25% F
EV/EBITDA 9.50 62% D- 58% F
Management Effectiveness  
Return on Equity 8.84% 28% F 51% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 4.93% 32% F 64% D
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 0.49 65% D 84% 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

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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.

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 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:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

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

Low Revenue Growth

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

Low Dividend Growth

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