1968p -18.5 -0.9%
Last Trade - 09/04/21
| Market Cap | £5.72bn |
| Enterprise Value | £10.19bn |
| Revenue | £461.7m |
| Position in Universe | 166th / 1817 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Mar | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 423.5 | 449.3 | 625.1 | 600 | 438.6 | 384 | 621.5 | 642.4 | -1.9% | ||
| +36.1 | -28.6 | +58.1 | +19.2 | -28.6 | -39.7 | +152.3 | +8.88 | |||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Intermediate Capital Group plc (ICG) is a United Kingdom-based alternative asset manager in private debt, credit and equity. The Company is the fund management company (FMC) and the investment company (IC). The Company operates across four asset classes, including corporate, capital markets, real assets and private equity solutions. It provides senior, whole, development, mezzanine and equity loan financing solutions to a diverse range of borrowers. Its ICG Credit Fund Management specializes in managing investments in senior secured loans, bonds and structured credit products. ICG Credit Fund Management provides access to credit investments through a variety of investment vehicles, including collateralized loan obligations (CLOs), commingled funds and customized managed accounts.
| Last Annual | March 31st, 2020 |
| Last Interim | September 30th, 2020 |
| Incorporated | March 23, 1988 |
| Public Since | May 19, 1994 |
| No. of Shareholders: | n/a |
| No. of Employees: | 384 |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - General Financial Price Return Gbp End Of Day, FTSE Euromid , FTSE 350 Higher Yield , FTSE 350 , FTSE 350 General Financial , FTSE 100 , , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 290,543,199 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | Juxon House 100 St Paul's Churchyard, LONDON, EC4M 8BU, United Kingdom |
| Web | https://www.icgam.com/ |
| Phone | +44 20 32017700 |
| Contact | Ian Stanlake (IR Contact Officer) |
| Auditors | Deloitte LLP |
As of 09/04/21, shares in Intermediate Capital are trading at 1968p, giving the company a market capitalisation of £5.72bn. This share price information is delayed by 15 minutes.
Shares in Intermediate Capital are currently trading at 1968p and the price has moved by 79.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Intermediate Capital price has moved by 45.07% over the past year.
Of the analysts with advisory recommendations for Intermediate Capital, there are there are currently 4 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Intermediate Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Intermediate Capital is scheduled to issue upcoming financial results on the following dates:
The Intermediate Capital dividend yield is 2.68% based on the trailing twelve month period.
Last year, Intermediate Capital paid a total dividend of 0.53, and it currently has a trailing dividend yield of 2.68%. Looking ahead, Intermediate Capital has not announced an ex-dividend date yet.
Intermediate Capital has yet to annouce their ex-dividend date. The historic dividend yield on Intermediate Capital shares is currently 2.68%.
To buy shares in Intermediate Capital 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.
Shares in Intermediate Capital are currently trading at 1968p, giving the company a market capitalisation of £5.72bn.
Here are the trading details for Intermediate Capital:
Based on an overall assessment of its quality, value and momentum, Intermediate Capital 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.
Shares in Intermediate Capital are currently priced at 1968p. At that level they are trading at 6.11% premium to the analyst consensus target price of 1,854.68.
Analysts covering Intermediate Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.96442 for the next financial year.
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 Intermediate Capital. Over the past six months, the relative strength of its shares against the market has been 22.92%. At the current price of 1968p, shares in Intermediate Capital are trading at 27.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Intermediate Capital PE ratio based on its reported earnings over the past 12 months is 36.2. The shares are currently trading at 1968p.
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.
Intermediate Capital's management team is headed by:
Here are the top five shareholders of Intermediate Capital based on the size of their shareholding:
