Intermediate Capital Group PLC ICG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- GBX 2,332.00
- Day Range
- GBX 2,246.00–2,322.00
- 52-Week Range
- GBX 1,279.50–2,448.00
- Bid/Ask
- GBX 2,248.00 / GBX 2,252.00
- Market Cap
- GBX 653.92 Bil
- Volume/Avg
- 107,672 / 787,424
Key Statistics
- Price/Earnings (Normalized)
- 11.75
- Price/Sales
- 7.01
- Dividend Yield (Trailing)
- 3.39%
- Dividend Yield (Forward)
- 3.39%
- Total Yield
- 3.39%
Company Profile
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 637
- Website
- https://www.icgam.com
Comparables
Valuation
|
Metric
|
ICG
|
N91
|
BPT
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.75 | 10.34 | 19.77 |
Price/Book Value | 3.07 | 4.36 | 3.87 |
Price/Sales | 7.01 | 2.26 | 8.43 |
Price/Cash Flow | 18.80 | 10.22 | 54.94 |
Price/Earnings
ICG
N91
BPT
Financial Strength
|
Metric
|
ICG
|
N91
|
BPT
|
|---|---|---|---|
Quick Ratio | — | 1.03 | 4.74 |
Current Ratio | — | 1.03 | 4.98 |
Interest Coverage | — | 51.95 | 15.46 |
Quick Ratio
ICG
N91
BPT
Profitability
|
Metric
|
ICG
|
N91
|
BPT
|
|---|---|---|---|
Return on Assets (Normalized) | 5.15% | 1.34% | 6.17% |
Return on Equity (Normalized) | 22.53% | 41.07% | 19.93% |
Return on Invested Capital (Normalized) | — | 29.65% | 7.19% |
Return on Assets
ICG
N91
BPT
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United States