ICP:LSE-Intermediate Capital Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 1,256.00

Change

-37.00 (-2.86)%

Market Cap

GBX 3.69B

Volume

0.32M

Average Target Price

GBX 1,582.89 (+26.03%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between ?15 million ($20.31 million) and ?500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and ?1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine Address: Procession House, London, United Kingdom, EC4M 7JW

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-26 )

Largest Industry Peers for Asset Management

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

-20.50 (-1.92%)

GBX10.18B 47.74 N/A
SDRC:LSE Schroders plc

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SDR:LSE Schroders plc

-50.00 (-1.79%)

GBX8.79B 17.24 8.45
HL:LSE Hargreaves Lansdown plc

-36.50 (-2.58%)

GBX6.53B 21.41 15.93
SLA:LSE Standard Life Aberdeen plc

-9.50 (-3.92%)

GBX5.17B 29.94 N/A
MNG:LSE M&G plc

-2.55 (-1.51%)

GBX4.39B 3.98 N/A
HICL:LSE HICL Infrastructure PLC Ord

-0.60 (-0.34%)

GBX3.40B 62.96 N/A
RCP:LSE RIT Capital Partners plc

-16.00 (-0.83%)

GBX2.99B 103.98 N/A
PCT:LSE Polar Capital Technology Trust

-15.00 (-0.69%)

GBX2.95B 8.23 N/A
INPP:LSE International Public Partnersh..

-1.20 (-0.70%)

GBX2.74B 29.23 N/A

ETFs Containing ICP

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 -21.99% 28% F 28% F
Dividend Return 2.22% 59% F 67% D+
Total Return -19.76% 30% F 30% F
Trailing 12 Months  
Capital Gain -16.32% 32% F 32% F
Dividend Return 3.38% 78% C+ 78% C+
Total Return -12.94% 34% F 34% F
Trailing 5 Years  
Capital Gain 95.70% 87% B+ 88% B+
Dividend Return 27.84% 64% D 86% B
Total Return 123.53% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.82% N/A N/A 84% B
Dividend Return 3.87% N/A N/A 78% C+
Total Return 26.68% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 26.35% N/A N/A 40% F
Risk Adjusted Return 101.27% N/A N/A 91% A-
Market Capitalization 3.69B 98% A+ 94% 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 33.85 22% F 25% F
Price/Book Ratio 2.91 6% F 24% F
Price / Cash Flow Ratio 18.65 37% F 21% F
EV/EBITDA 9.45 60% D- 53% F
Management Effectiveness  
Return on Equity 8.18% 71% C- 70% C-
Return on Invested Capital -0.20% 39% F 36% F
Return on Assets 1.63% 57% F 53% 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 1.70 2% F 8% F
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 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