Intermediate Capital Group plc (ICP) is a leading asset management business based in the UK. Intermediate Capital Group is listed on the London Stock Exchange (LSE) and employs 369 staff. All prices are listed in pence sterling.
|52-week range||435.1078p - 1825.1423p|
|50-day moving average||1704.5883p|
|200-day moving average||1445.4296p|
|Wall St. target price||1304p|
|Dividend yield||0.53p (3.03%)|
|Earnings per share (TTM)||54.3p|
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Valuing Intermediate Capital Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Intermediate Capital Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Intermediate Capital Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 32x. In other words, Intermediate Capital Group shares trade at around 32x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
|Revenue TTM||£406.7 million|
|Operating margin TTM||31.2%|
|Gross profit TTM||£360 million|
|Return on assets TTM||2.19%|
|Return on equity TTM||11.05%|
|Market capitalisation||£5 billion|
TTM: trailing 12 months
Dividend payout ratio: 6068.97% of net profits
Recently Intermediate Capital Group has paid out, on average, around 6068.97% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.03% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Intermediate Capital Group shareholders could enjoy a 3.03% return on their shares, in the form of dividend payments. In Intermediate Capital Group's case, that would currently equate to about 0.53p per share.
Intermediate Capital Group's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 10 December 2020 (the "ex-dividend date").
Intermediate Capital Group's shares were split on a 8:9 basis on 1 August 2016. So if you had owned 9 shares the day before before the split, the next day you'd have owned 8 shares. This wouldn't directly have changed the overall worth of your Intermediate Capital Group shares – just the quantity. However, indirectly, the new 12.5% higher share price could have impacted the market appetite for Intermediate Capital Group shares which in turn could have impacted Intermediate Capital Group's share price.
Over the last 12 months, Intermediate Capital Group's shares have ranged in value from as little as 435.1078p up to 1825.1423p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Intermediate Capital Group's is 1.8846. This would suggest that Intermediate Capital Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between ?15 million ($20.31 million) and ?500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and ?1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine
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