HICL:LSE-HICL Infrastructure PLC Ord (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 168.00

Change

+0.40 (+0.24)%

Market Cap

GBX 3.25B

Volume

1.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

HICL Infrastructure PLC specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with ?demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Asset Management

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

-15.50 (-1.35%)

GBX11.14B 15.60 N/A
SDR:LSE Schroders plc

-3.00 (-0.09%)

GBX9.06B 21.15 8.92
SDRC:LSE Schroders plc

-20.00 (-0.87%)

GBX9.03B 14.13 8.92
HL:LSE Hargreaves Lansdown plc

+43.00 (+2.76%)

GBX7.39B 23.63 18.87
SLA:LSE Standard Life Aberdeen plc

-3.20 (-1.06%)

GBX6.67B 29.94 N/A
MNG:LSE M&G plc

-2.75 (-1.42%)

GBX5.02B 4.60 N/A
ICP:LSE Intermediate Capital Group plc

+7.00 (+0.41%)

GBX4.84B 31.16 9.45
ASHM:LSE Ashmore Group PLC

-7.20 (-1.60%)

GBX3.20B 17.49 11.69
RCP:LSE RIT Capital Partners

+10.00 (+0.50%)

GBX3.17B 114.12 N/A
MNKS:LSE Monks Investment Trust

+12.00 (+0.88%)

GBX3.14B 5.54 N/A

ETFs Containing HICL

Symbol Name Weight Mer Price(Change) Market Cap
HMCX:LSE HSBC FTSE 250 UCITS ETF 0.00 % 0.35 %

-5.20 (-0.27%)

GBX0.05B
MIDD:LSE iShares FTSE 250 UCITS ET.. 0.00 % 0.40 %

-0.20 (-0.01%)

GBX1.54B
VMID:LSE Vanguard FTSE 250 UCITS E.. 0.00 % 0.00 %

-0.05 (-0.14%)

GBX2.43B
XMCX:LSE Xtrackers FTSE 250 UCITS .. 0.00 % 0.15 %

-4.25 (-0.21%)

GBX0.05B
DBXY:F Xtrackers FTSE 250 UCITS .. 0.00 % 0.15 %

-0.03 (-0.11%)

GBX0.05B
VMID:F Vanguard FTSE 250 UCITS E.. 0.00 % 0.00 %

-0.05 (-0.14%)

GBX2.43B
DBXY:XETRA Xtrackers FTSE 250 UCITS .. 0.00 % 0.15 %

-0.07 (-0.29%)

GBX0.05B
VMID:XETRA Vanguard FTSE 250 UCITS E.. 0.00 % 0.00 %

-0.07 (-0.18%)

GBX2.43B

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 -3.45% 15% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 15% F 13% F
Trailing 12 Months  
Capital Gain -4.55% 48% F 37% F
Dividend Return 3.52% 68% D+ 78% C+
Total Return -1.03% 49% F 41% F
Trailing 5 Years  
Capital Gain 10.67% 43% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.67% 38% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.92% 34% F 35% F
Dividend Return 0.38% 78% C+ 28% F
Total Return 1.30% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.81% 91% A- 86% B
Risk Adjusted Return 14.79% 31% F 38% F
Market Capitalization 3.25B 98% 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 62.07 10% F 13% F
Price/Book Ratio 1.12 39% F 61% D-
Price / Cash Flow Ratio 22.11 34% F 19% 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 N/A N/A N/A N/A N/A
Return on Assets 0.81% 54% F 48% F
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 0.24 77% C+ 91% 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%

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.

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.

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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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