Business Description
Intermediate Capital Group PLC
ISIN : GB00BYT1DJ19
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.48 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.59 | |||||
9-Day RSI | 35.24 | |||||
14-Day RSI | 40.49 | |||||
6-1 Month Momentum % | 0.1 | |||||
12-1 Month Momentum % | 57.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.74 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Forward Dividend Yield % | 3.74 | |||||
5-Year Yield-on-Cost % | 9.08 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -10.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 46.85 | |||||
FCF Margin % | 46.81 | |||||
ROE % | 12.99 | |||||
ROA % | 3.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.79 | |||||
Forward PE Ratio | 12.46 | |||||
PE Ratio without NRI | 27.6 | |||||
Shiller PE Ratio | 18.57 | |||||
Price-to-Owner-Earnings | 16.4 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 10.21 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Free-Cash-Flow | 21.79 | |||||
Price-to-Operating-Cash-Flow | 20.97 | |||||
EV-to-Forward-EBIT | 20.19 | |||||
EV-to-Forward-EBITDA | 20.22 | |||||
EV-to-Revenue | 19.44 | |||||
EV-to-Forward-Revenue | 12.05 | |||||
EV-to-FCF | 41.54 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 1.98 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | 15.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Intermediate Capital Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 599 | ||
EPS (TTM) (£) | 0.97 | ||
Beta | 2.2 | ||
Volatility % | 28.98 | ||
14-Day RSI | 40.49 | ||
14-Day ATR (£) | 0.562822 | ||
20-Day SMA (£) | 22.419 | ||
12-1 Month Momentum % | 57.2 | ||
52-Week Range (£) | 12.795 - 24.48 | ||
Shares Outstanding (Mil) | 290.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intermediate Capital Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intermediate Capital Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Intermediate Capital Group PLC Frequently Asked Questions
What is Intermediate Capital Group PLC(LSE:ICG)'s stock price today?
When is next earnings date of Intermediate Capital Group PLC(LSE:ICG)?
Does Intermediate Capital Group PLC(LSE:ICG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |