Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings
Jul 24
U.K. (FTSE) Asset Management Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies146
- 7D-1.8%
- 3M6.8%
- 1Y12.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.8%, driven by declines in 3i Group and Schroders of 1.1% and 4.5%, respectively. In the past year, the industry has gained 12%. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the U.K. Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | UK£86.8b | UK£40.6b | UK£7.0b | 15.3x | 12.4x | 2.1x |
| Sun, 23 Jun 2024 | UK£89.3b | UK£40.8b | UK£6.9b | 15.6x | 13x | 2.2x |
| Tue, 21 May 2024 | UK£85.1b | UK£40.5b | UK£6.8b | 16.2x | 12.6x | 2.1x |
| Thu, 18 Apr 2024 | UK£80.3b | UK£41.3b | UK£7.4b | 14.9x | 10.9x | 1.9x |
| Sat, 16 Mar 2024 | UK£76.9b | UK£40.9b | UK£7.1b | 16.7x | 10.9x | 1.9x |
| Mon, 12 Feb 2024 | UK£74.8b | UK£35.1b | UK£7.4b | 13.6x | 10.1x | 2.1x |
| Wed, 10 Jan 2024 | UK£78.5b | UK£36.0b | UK£7.4b | 14.9x | 10.6x | 2.2x |
| Fri, 08 Dec 2023 | UK£78.5b | UK£36.1b | UK£7.5b | 14.5x | 10.5x | 2.2x |
| Sun, 05 Nov 2023 | UK£72.8b | UK£35.9b | UK£7.5b | 12.4x | 9.8x | 2x |
| Tue, 03 Oct 2023 | UK£75.1b | UK£36.2b | UK£7.5b | 12.7x | 10x | 2.1x |
| Thu, 31 Aug 2023 | UK£72.0b | UK£36.1b | UK£7.7b | 13.6x | 9.4x | 2x |
| Sat, 29 Jul 2023 | UK£73.9b | UK£33.6b | UK£7.5b | 13.4x | 9.8x | 2.2x |
| Mon, 26 Jun 2023 | UK£65.4b | UK£18.2b | UK£7.4b | 13.5x | 8.8x | 3.6x |
| Wed, 24 May 2023 | UK£74.4b | UK£18.5b | UK£7.8b | 13.9x | 9.5x | 4x |
| Fri, 21 Apr 2023 | UK£71.1b | UK£17.5b | UK£6.7b | 13.8x | 10.6x | 4.1x |
| Sun, 19 Mar 2023 | UK£69.2b | UK£18.0b | UK£7.0b | 13x | 9.9x | 3.8x |
| Tue, 14 Feb 2023 | UK£77.2b | UK£18.5b | UK£8.3b | 12.5x | 9.3x | 4.2x |
| Thu, 12 Jan 2023 | UK£71.7b | UK£18.5b | UK£8.2b | 12.9x | 8.7x | 3.9x |
| Sat, 10 Dec 2022 | UK£64.2b | UK£18.6b | UK£8.4b | 13.1x | 7.7x | 3.4x |
| Mon, 07 Nov 2022 | UK£61.6b | UK£19.9b | UK£9.7b | 9.9x | 6.3x | 3.1x |
| Wed, 05 Oct 2022 | UK£60.8b | UK£19.9b | UK£9.7b | 10.7x | 6.3x | 3.1x |
| Fri, 02 Sep 2022 | UK£63.1b | UK£19.8b | UK£9.9b | 8.8x | 6.3x | 3.2x |
| Sun, 31 Jul 2022 | UK£75.6b | UK£26.1b | UK£11.8b | 9.4x | 6.4x | 2.9x |
| Tue, 28 Jun 2022 | UK£79.6b | UK£43.9b | UK£12.1b | 9.1x | 6.6x | 1.8x |
| Thu, 26 May 2022 | UK£82.8b | UK£43.5b | UK£11.8b | 8.6x | 7x | 1.9x |
| Sat, 23 Apr 2022 | UK£89.2b | UK£41.8b | UK£10.4b | 9.2x | 8.6x | 2.1x |
| Mon, 21 Mar 2022 | UK£90.7b | UK£41.6b | UK£10.4b | 9.5x | 8.7x | 2.2x |
| Wed, 16 Feb 2022 | UK£93.1b | UK£51.4b | UK£11.0b | 9.6x | 8.5x | 1.8x |
| Fri, 14 Jan 2022 | UK£98.5b | UK£51.4b | UK£11.0b | 9.7x | 8.9x | 1.9x |
| Sun, 12 Dec 2021 | UK£99.3b | UK£51.4b | UK£11.0b | 10.5x | 9x | 1.9x |
| Tue, 09 Nov 2021 | UK£102.1b | UK£50.1b | UK£9.8b | 11.4x | 10.5x | 2x |
| Thu, 07 Oct 2021 | UK£95.3b | UK£49.9b | UK£9.7b | 11.2x | 9.8x | 1.9x |
| Sat, 04 Sep 2021 | UK£100.3b | UK£50.2b | UK£9.7b | 12.8x | 10.4x | 2x |
| Mon, 02 Aug 2021 | UK£98.7b | UK£50.2b | UK£9.7b | 13.7x | 10.2x | 2x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are optimistic on the British Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.4x which is higher than its 3-year average PE of 9.7x.
- The 3-year average PS ratio of 2.7x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 10% per year over the last three years,
- Revenues have also declined 6.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.K. Asset Management compare with similar industries?
| GB Market | -0.38% | |
| Financials | -0.88% | |
| Capital Markets | -1.27% | |
| Asset Management | -1.76% | |
| Investment Banking and Brokerage | 1.38% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.98% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| QLT Quilter | UK£1.23 | 0.9% +UK£14.9m | 57.5% | PE39.6x | |
| TAM Tatton Asset Management | UK£7.06 | 2.9% +UK£12.0m | 49.9% | PE32.5x | |
| PHLL Petershill Partners | UK£2.10 | 0.5% +UK£10.8m | 27.7% | PE9.1x | |
| OCI Oakley Capital Investments | UK£5.16 | 1.2% +UK£10.6m | 16.0% | PE19.2x | |
| ADVT AdvancedAdvT | UK£1.46 | 3.5% +UK£6.7m | n/a | PE42.5x |