ScoreWhy is 3i Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.86%
2
Flat results in Mar 26
- NET SALES(Q) At GBP 1,068 MM has Fallen at -32.79%
- ROCE(HY) Lowest at 19.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,415.62
3
With ROE of 33.45%, it has a attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.62%, its profits have risen by 5.1%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 3i Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 3i Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
3i Group Plc
-29.62%
2.13
47.01%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.56%
EBIT Growth (5y)
23.02%
EBIT to Interest (avg)
77.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.67%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.25%
ROE (avg)
20.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.67
EV to EBITDA
4.67
EV to Capital Employed
0.75
EV to Sales
17.94
PEG Ratio
NA
Dividend Yield
3.54%
ROCE (Latest)
15.99%
ROE (Latest)
33.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 665 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.03 %
DIVIDEND PER SHARE(HY)
Highest at GBP 42.71
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.1%
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
CASH AND EQV(HY)
Highest at GBP 635 MM
-13What is not working for the Company
NET SALES(Q)
At GBP 1,068 MM has Fallen at -32.79%
ROCE(HY)
Lowest at 19.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,415.62
PRE-TAX PROFIT(Q)
Lowest at GBP 2,006 MM
NET PROFIT(Q)
Lowest at GBP 2,007 MM
EPS(Q)
Lowest at GBP 1.99
Here's what is working for 3i Group Plc
Operating Cash Flow
Highest at GBP 665 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at 2.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 42.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Cash and Eqv
Highest at GBP 635 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 24.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 3i Group Plc
Net Sales
At GBP 1,068 MM has Fallen at -32.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Interest Coverage Ratio
Lowest at 6,415.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 2,006 MM has Fallen at -32.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 2,006 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 2,007 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -32.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 1.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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