ScoreWhy is 3i Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.86%
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 801 MM
- DIVIDEND PER SHARE(HY) Highest at GBP 40.26
- RAW MATERIAL COST(Y) Fallen by -5.69% (YoY)
3
With ROE of 36.06%, it has a very attractive valuation with a 1.64 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 -19.51%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
3i Group Plc
-15.7%
3.49
31.15%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.67%
EBIT Growth (5y)
53.18%
EBIT to Interest (avg)
61.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.02%
Dividend Payout Ratio
13.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.43%
ROE (avg)
20.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.64
EV to EBIT
7.57
EV to EBITDA
7.57
EV to Capital Employed
1.65
EV to Sales
23.60
PEG Ratio
0.15
Dividend Yield
73.66%
ROCE (Latest)
21.79%
ROE (Latest)
36.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 801 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 40.26
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
CASH AND EQV(HY)
Highest at GBP 412 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.36 %
NET SALES(Q)
Highest at GBP 1,589 MM
PRE-TAX PROFIT(Q)
Highest at GBP 2,990 MM
NET PROFIT(Q)
Highest at GBP 2,990 MM
EPS(Q)
Highest at GBP 3.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 3i Group Plc
Net Sales
At GBP 1,589 MM has Grown at 60.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend per share
Highest at GBP 40.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Operating Cash Flow
Highest at GBP 801 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 1,589 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 2,990 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2,990 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 3.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 412 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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