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III - 3i Share Price

921.4p -15.4  -1.6%

Last Trade - 4:45pm

Sector
Financials
Size
Large Cap
Market Cap £9.12bn
Enterprise Value £8.94bn
Revenue £231.0m
Position in Universe 99th / 1809
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
851 812 1,399 1,312 1,136 231 1,477 1,648 -23.0%
+31.8 +12.5 +90.6 -4.5 -15.3 -82.6 +452.9 +3.76
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, 3i Group plc revenues decreased 80% to £231M. Net income decreased 83% to £214M. Revenues reflect Fair value movements on investment decrease of 77% to £191M, Unrealised profits on the revaluation decrease from £168M to -£28M, Realised profits on investments decrease from £33M to -£29M. Net income also reflects Carried interest and performance fees re decrease of 59% to £67M (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for III
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

3i Group PLC is a United Kingdom-based investment company. The Company has two complementary businesses: Private Equity and Infrastructure, specializing in core investment markets in northern Europe and North America. Its Private Equity business includes investment and asset management to generate capital returns, and is focused on consumer, industrial and business services sectors. Its Infrastructure business includes investment and asset management to generate capital returns and cash income and focuses on the United Kingdom and Europe. It also offers software solutions to unify fragmented data and provide actionable insight. Its subsidiaries include 3i Investments plc, 3i BIFM Investments Ltd, 3i Europe plc and 3i Nordic plc. 3i Investments PLC is the investment manager of the Company.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated November 1, 1973
Public Since July 18, 1994
No. of Shareholders: 15,731
No. of Employees: 242
III Share Price Performance
Share Price
Bid - Ask
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Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for III
Upcoming Events for III
Thursday 12th November, 2020 Estimate
Half Year 2021 3i Group PLC Earnings Release
Frequently Asked Questions for 3i
What is the 3i share price?

As of 4:45pm, shares in 3i are trading at 921.4p, giving the company a market capitalisation of £9.12bn. This share price information is delayed by 15 minutes.

How has the 3i share price performed this year?

Shares in 3i are currently trading at 921.4p and the price has moved by -15.6% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the 3i price has moved by 1.34% over the past year.

What are the analyst and broker recommendations for 3i?

Of the analysts with advisory recommendations for 3i, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for 3i is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will 3i next release its financial results?

3i is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the 3i dividend yield?

The 3i dividend yield is 3.74% based on the trailing twelve month period.

Does 3i pay a dividend?

Last year, 3i paid a total dividend of 0.35, and it currently has a trailing dividend yield of 3.74%. Looking ahead, 3i has not announced an ex-dividend date yet.

When does 3i next pay dividends?

3i has yet to annouce their ex-dividend date. The historic dividend yield on 3i shares is currently 3.74%.

How do I buy 3i shares?

To buy shares in 3i you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of 3i?

Shares in 3i are currently trading at 921.4p, giving the company a market capitalisation of £9.12bn.

Where are 3i shares listed? Where are 3i shares listed?

Here are the trading details for 3i:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: III
What kind of share is 3i?

Based on an overall assessment of its quality, value and momentum, 3i is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a 3i share price forecast 2020?

Shares in 3i are currently priced at 921.4p. At that level they are trading at 17.55% discount to the analyst consensus target price of 1,117.53.

Analysts covering 3i currently have a consensus Earnings Per Share (EPS) forecast of 1.23274 for the next financial year.

How can I tell whether the 3i share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like 3i. Over the past six months, the relative strength of its shares against the market has been 17.25%. At the current price of 921.4p, shares in 3i are trading at 2.09% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the 3i PE Ratio?

The 3i PE ratio based on its reported earnings over the past 12 months is 42.02. The shares are currently trading at 921.4p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of 3i?

3i's management team is headed by:

Kevin Dunn - GCN
Julia Wilson - FID
Jonathan Asquith - NVC
Simon Borrows - CEO
Phil White - OTH
Caroline Banszky - NID
Simon Thompson - NEC
Peter Grosch - NED
Alexandra Schaapveld - NED
Rob Collins - OTH
Pieter De Jong - OTH
Peter Wirtz - OTH
Who are the major shareholders of 3i?

Here are the top five shareholders of 3i based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 8.5% (82.8m shares)
Artemis Investment Management LLP Investment Advisor/Hedge Fund
Percentage owned: 5.54% (54.0m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.77% (36.6m shares)
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund
Percentage owned: 3.61% (35.1m shares)
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 3.53% (34.3m shares)
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