ScoreWhy is TP ICAP Group Plc ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 624 MM
- ROCE(HY) Highest at 8.74%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 19.33%, it has a very attractive valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of -6.05%, its profits have fallen by -5.5%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TP ICAP Group Plc
-6.05%
-1.46
22.53%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.44%
Dividend Payout Ratio
72.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.52%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.06
EV to EBIT
0.55
EV to EBITDA
0.39
EV to Capital Employed
6.38
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
391.13%
ROCE (Latest)
1160.87%
ROE (Latest)
19.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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 624 MM
ROCE(HY)
Highest at 8.74%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 1,918 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.91 %
NET SALES(Q)
Highest at GBP 1,230 MM
EPS(Q)
Highest at GBP 0.13
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 38.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.71%
Here's what is working for TP ICAP Group Plc
Operating Cash Flow
Highest at GBP 624 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)
Net Sales
Highest at GBP 1,230 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,918 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.91 %
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% (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
Debtors Turnover Ratio
Lowest at 0.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 38.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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