Intermediate Capital Group Plc

  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: GB00BYT1DJ19
GBP
18.04
2.87 (18.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.06%

  • Healthy long term growth as Net Sales has grown by an annual rate of 57.95%
2

Positive results in Mar 25

3

With ROE of 36.88%, it has a fair valuation with a 2.58 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

GBP 5,444 Million (Mid Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

450.57%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

38.07%

stock-summary
Price to Book

2.08

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.91%
0%
2.91%
6 Months
33.75%
0%
33.75%
1 Year
10.67%
0%
10.67%
2 Years
35.64%
0%
35.64%
3 Years
56.19%
0%
56.19%
4 Years
83.89%
0%
83.89%
5 Years
76.8%
0%
76.8%

Intermediate Capital Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
57.95%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.95%
Dividend Payout Ratio
52.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.14%
ROE (avg)
21.06%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.58
EV to EBIT
9.62
EV to EBITDA
9.33
EV to Capital Employed
3.49
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
374.86%
ROCE (Latest)
36.32%
ROE (Latest)
36.88%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Intermediate Capital Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is -32.13% vs 17.99% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -58.53% vs 15.90% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "671.60",
          "val2": "989.50",
          "chgp": "-32.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "329.40",
          "val2": "637.10",
          "chgp": "-48.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "64.60",
          "val2": "53.10",
          "chgp": "21.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "221.60",
          "val2": "534.30",
          "chgp": "-58.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "463.40%",
          "val2": "625.60%",
          "chgp": "-16.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'23stock-summary

Mar'23
Mar'22
Change(%)
Net Sales
671.60
989.50
-32.13%
Operating Profit (PBDIT) excl Other Income
329.40
637.10
-48.30%
Interest
64.60
53.10
21.66%
Exceptional Items
0.00
0.00
Consolidate Net Profit
221.60
534.30
-58.53%
Operating Profit Margin (Excl OI)
463.40%
625.60%
-16.22%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is -32.13% vs 17.99% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -58.53% vs 15.90% in Mar 2022

stock-summaryCompany CV
About Intermediate Capital Group Plc stock-summary
stock-summary
Intermediate Capital Group Plc
Finance
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.
Company Coordinates stock-summary
Company Details
Juxon House, 100 St. Paul's Churchyard , LONDON None : EC4M 8BU
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Tel: 44 20 3201770044 20 32017880
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Registrar Details