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

COMMON STOCK | Other | LSE

Last Closing Price

GBX 247.50

Change

+1.50 (+0.61)%

Market Cap

GBX 2.21B

Volume

1.14M

Average Target Price

N/A
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: 2020-03-31 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GACA:LSE General Accident plc 8 7/8% CU..

-0.50 (-0.43%)

GBX32.76B 195.00 N/A
GACB:LSE General Accident plc 7 7/8% CU..

N/A

GBX29.68B 176.67 N/A
SMT:LSE Scottish Mortgage Investment T..

+13.00 (+2.32%)

GBX7.85B 8.48 N/A
III:LSE 3i Group Plc

+28.40 (+3.72%)

GBX7.71B 6.20 N/A
JE:LSE Just Eat plc

N/A

GBX5.86B 147.79 N/A
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

+4.25 (+3.58%)

GBX4.81B 3.43 N/A
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A
AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

+0.50 (+0.44%)

GBX4.60B 3.28 N/A
COB:LSE Cobham plc

N/A

GBX3.96B N/A N/A
PSHD:LSE Pershing Square Holdings, Ltd

+0.46 (+2.59%)

GBX3.88B 2.56 N/A

ETFs Containing 3IN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.96% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.96% 63% D 65% D
Trailing 12 Months  
Capital Gain -10.16% 64% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.16% 59% F 59% F
Trailing 5 Years  
Capital Gain 10.53% 71% C- 67% D+
Dividend Return 3.68% 72% C- 33% F
Total Return 14.22% 66% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 70% C- 61% D-
Dividend Return 0.20% 76% C 32% F
Total Return 7.77% 66% D 58% F
Risk Return Profile  
Volatility (Standard Deviation) 11.15% 67% D+ 71% C-
Risk Adjusted Return 69.64% 71% C- 72% C-
Market Capitalization 2.21B 96% 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
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.56 53% F 57% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 47.76 15% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 14.30% 94% A 82% B-
Return on Assets N/A N/A N/A N/A N/A
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 0.21 66% 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.