ScoreWhy is TP ICAP Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.52%
- Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 7.05%
- The company has been able to generate a Return on Equity (avg) of 6.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 7.05%
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 9.71%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 3,256 MM
4
With ROE of 18.35%, it has a very attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 19.71%, its profits have risen by 0.7% ; the PEG ratio of the company is 2.7
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 19.71% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TP ICAP 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 TP ICAP Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TP ICAP Group Plc
19.71%
-0.46
23.82%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
7.05%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.69%
Dividend Payout Ratio
66.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.99%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.26
EV to EBIT
1.06
EV to EBITDA
0.75
EV to Capital Employed
-1.25
EV to Sales
0.12
PEG Ratio
2.72
Dividend Yield
521.75%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.71%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 3,256 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -105.66 %
DIVIDEND PER SHARE(HY)
Highest at GBP 0.71
NET SALES(Q)
Highest at GBP 1,296 MM
PRE-TAX PROFIT(Q)
Highest at GBP 135 MM
NET PROFIT(Q)
Highest at GBP 104 MM
EPS(Q)
Highest at GBP 0.14
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 0.71
Here's what is working for TP ICAP Group Plc
Net Sales
Highest at GBP 1,296 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 135 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 104 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 3,256 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -105.66 %
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 0.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (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 TP ICAP Group Plc
Dividend per share
Lowest at GBP 0.71
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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