ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intermediate Capital Group Plc ?
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
With ROE of 36.88%, it has a fair valuation with a 2.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.00%, its profits have fallen by -3.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intermediate Capital Group Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intermediate Capital Group Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intermediate Capital Group Plc
-5.0%
0.84
30.72%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 211.36 %
NET SALES(Q)
Highest at GBP 580.8 MM
PRE-TAX PROFIT(Q)
Highest at GBP 347.7 MM
NET PROFIT(Q)
Highest at GBP 298.7 MM
EPS(Q)
Highest at GBP 1.02
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -395 MM
Here's what is working for Intermediate Capital Group Plc
Net Sales
Highest at GBP 580.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 347.7 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 298.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 1.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 211.36 %
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 -0.98% (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 Intermediate Capital Group Plc
Operating Cash Flow
Lowest at GBP -395 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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