>
Intermediate Capital logo

ICP - Intermediate Capital Share Price

1968p -18.5  -0.9%

Last Trade - 09/04/21

Sector
Financials
Size
Large Cap
Market Cap £5.72bn
Enterprise Value £10.19bn
Revenue £461.7m
Position in Universe 166th / 1817
Bullish
Bearish
Unlock ICP Revenue
Momentum
Relative Strength (%)
1m +0.29%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.94%
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
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
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 September 2020,Intermediate Capital Group plc revenues increased 16% to£352.1M. Net income increased 32% to £190.5M. Revenuesreflect Net gains on investments increase of 30% to £214.3M, Fee and Other Operating Income increase of 16% to £148.1M.Dividend per share increased from £0.15 to £0.17. BasicEarnings per Share excluding Extraordinary Items increasedfrom £0.51 to £0.67.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ICP
Graphical History

Revenue

ICP Revenue Unlock ICP Revenue

Net Income

ICP Net Income Unlock ICP Revenue

Normalised EPS

ICP Normalised EPS Unlock ICP Revenue

PE Ratio Range

ICP PE Ratio Range Unlock ICP Revenue

Dividend Yield Range

ICP Dividend Yield Range Unlock ICP Revenue
Analyst Forecasts
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
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ICP EPS Forecasts Unlock ICP Revenue
Profile Summary

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.

Directors
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
ICP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ICP
Upcoming Events for ICP
Tuesday 8th June, 2021
Full Year 2020 Intermediate Capital Group PLC Earnings Release
Frequently Asked Questions for Intermediate Capital
What is the Intermediate Capital share price?

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.

How has the Intermediate Capital share price performed this year?

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.

What are the analyst and broker recommendations for Intermediate Capital?

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.

When will Intermediate Capital next release its financial results?

Intermediate Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Intermediate Capital dividend yield?

The Intermediate Capital dividend yield is 2.68% based on the trailing twelve month period.

Does Intermediate Capital pay a dividend?

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.

When does Intermediate Capital next pay dividends?

Intermediate Capital has yet to annouce their ex-dividend date. The historic dividend yield on Intermediate Capital shares is currently 2.68%.

How do I buy Intermediate Capital shares?

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.

What is the market cap of Intermediate Capital?

Shares in Intermediate Capital are currently trading at 1968p, giving the company a market capitalisation of £5.72bn.

Where are Intermediate Capital shares listed? Where are Intermediate Capital shares listed?

Here are the trading details for Intermediate Capital:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ICP
What kind of share is 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.

Is there a Intermediate Capital share price forecast 2021?

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.

How can I tell whether the Intermediate Capital 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 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.

What is the Intermediate Capital PE Ratio?

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.

Who are the key directors of Intermediate Capital?

Intermediate Capital's management team is headed by:

Beno√ģt Durteste - CEO
Kathryn Purves - NED
Michael Nelligan - NID
Virginia Holmes - NID
Amy Schioldager - NID
Vijay Bharadia - CFO
Antje Hensel-Roth - CHO
Davies Abersoch - CHM
Rosemary Leith - NED
Andrew Lewis - SEC
Who are the major shareholders of Intermediate Capital?

Here are the top five shareholders of Intermediate Capital based on the size of their shareholding:

Aviva Investors Global Services Limited Investment Advisor/Hedge Fund
Percentage owned: 6.09% (17.7m shares)
Aberdeen Standard Investments (Edinburgh) Investment Advisor
Percentage owned: 5.21% (15.1m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 5.15% (15.0m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.04% (14.6m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.69% (10.7m shares)
Similar to ICP
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.