TP ICAP Group Plc

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: JE00BMDZN391
GBP
2.48
-0.04 (-1.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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

3

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 1,847 Million (Mid Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

232.53%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

19.33%

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Price to Book

0.95

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.61%
0%
-10.61%
6 Months
-4.42%
0%
-4.42%
1 Year
-6.05%
0%
-6.05%
2 Years
31.34%
0%
31.34%
3 Years
41.84%
0%
41.84%
4 Years
95.39%
0%
95.39%
5 Years
7.95%
0%
7.95%

TP ICAP Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Technicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by TP ICAP Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 3.76% vs 13.39% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -28.30% vs 1,225.00% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,205.00",
          "val2": "2,125.00",
          "chgp": "3.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "352.00",
          "val2": "293.00",
          "chgp": "20.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "66.00",
          "val2": "58.00",
          "chgp": "13.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-105.00",
          "val2": "-30.00",
          "chgp": "-250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "76.00",
          "val2": "106.00",
          "chgp": "-28.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "106.60%",
          "val2": "78.10%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
2,205.00
2,125.00
3.76%
Operating Profit (PBDIT) excl Other Income
352.00
293.00
20.14%
Interest
66.00
58.00
13.79%
Exceptional Items
-105.00
-30.00
-250.00%
Consolidate Net Profit
76.00
106.00
-28.30%
Operating Profit Margin (Excl OI)
106.60%
78.10%
2.85%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 3.76% vs 13.39% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -28.30% vs 1,225.00% in Dec 2022

stock-summaryCompany CV
About TP ICAP Group Plc stock-summary
stock-summary
TP ICAP Group Plc
Capital Markets
TP ICAP plc is a United Kingdom-based interdealer broker that acts as an intermediary in the wholesale over the counter (OTC) and exchange traded financial and commodity markets. The Company operates in the Europe and the Middle East; Americas, and Asia Pacific segments. It is engaged in four business divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. Global Broking division services markets in rates, foreign exchange (FX) and money markets, emerging markets, fixed income, equities and credit products. Energy & Commodities division services markets in oil, gas, power, renewables, precious and non-precious metals, soft commodities and coal. Institutional Services division provides broking and execution services to a range of institutions, such as asset managers, hedge funds and insurance companies. Data & Analytics division provides data sets of OTC pricing products to enable clients to analyze, record, trade and manage their portfolios.
Company Coordinates stock-summary
Company Details
Floor 2, 155 Bishopsgate , LONDON NY : EC2M 3TQ
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Tel: 44 20 7200700044 0203 9333040
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Registrar Details