Hoe verhoudt ICG's PE Ratio zich tot zijn concurrenten?

ICG is duur op basis van de Price-To-Earnings -ratio ( 13.5 x) vergeleken met het gemiddelde van de peer ( 12.3 x).

Hoe verhoudt ICG's PE Ratio zich tot andere bedrijven in de GB Capital Markets industrie?

ICG is duur op basis van de Price-To-Earnings -ratio ( 13.5 x) vergeleken met het UK Capital Markets -industriegemiddelde ( 12.6 x).

Wat is ICG's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ICG is een goede waarde op basis van de Price-To-Earnings -ratio ( 13.5 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 17.7 x).

Wat is de reële prijs van ICG als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ICG ( £21.94 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( £30.46 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Intermediate Capital Group (LSE:ICG) - Aandelenkoers, Nieuws & Analyse

ICG Overzicht aandelen

Intermediate Capital Group plc is een participatiemaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen.

Over het bedrijf

ICG fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	2/6
Prestaties in het verleden	6/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Verhandeld tegen 28% onder onze schatting van de reële waarde

De winst zal naar verwachting met 4.15% per jaar groeien

De winst groeide het afgelopen jaar met 108.8%

Risicoanalyse

Dividend van 3.6% wordt niet goed gedekt door vrije kasstromen

Intermediate Capital Group plc Concurrenten

Schroders

LSE:SDR

UK£4.9b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Man Group

LSE:EMG

UK£2.3b

Petershill Partners

LSE:PHLL

UK£2.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Intermediate Capital Group
Historische aandelenkoersen
Huidige aandelenkoers	UK£21.94
52 Week Hoogtepunt	UK£24.48
52 Week Laag	UK£13.73
Bèta	1.97
11 maand verandering	4.88%
3 maanden verandering	10.20%
1 Jaar Verandering	55.33%
33 jaar verandering	-6.04%
5 jaar verandering	48.34%
Verandering sinds IPO	623.64%

Recent nieuws en updates

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Nov 07

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Jul 24

Recent updates

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Nov 07

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Jul 24

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jun 01

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

May 31

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Apr 08

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Dec 23

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Nov 18

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

May 28

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Dec 07

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

Nov 20

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19

Dec 02

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Nov 18

Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today

Aug 27

Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39

Jun 11

Is Intermediate Capital Group plc (LON:ICP) A Risky Dividend Stock?

Apr 01

Rendement voor aandeelhouders

	ICG	GB Capital Markets	GB Markt
7D	6.4%	2.1%	-0.3%
1Y	55.3%	30.1%	8.7%

Rendement versus industrie: ICG overtrof de UK Capital Markets industrie, die het afgelopen jaar een rendement 30.1 % opleverde.

Rendement versus markt: ICG overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 8.7 %.

Prijsvolatiliteit

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.5%

Stabiele aandelenkoers: ICG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ICG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	635	Benoit Laurent Durteste	www.icgam.com

Intermediate Capital Group plc is een participatiemaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen. Binnen directe investeringen is het bedrijf gespecialiseerd in private schuld-, krediet- en aandelenbeleggingen. Het investeert in middenmarkten, volwassen ondernemingen, groeikapitaal, herinvesteringen, consolidaties in de sector, overbruggingsfinanciering, herstructurering van een aandeelhoudersbasis, overnames, transacties van publiek naar privaat met of zonder private equity-ondersteuning, financiering met vreemd vermogen en overnames, krediet met vreemd vermogen, partnership equity, management buyouts en management buyins, secundaire investeringen, ontwikkelingskapitaal, financiering van beursgenoteerde ondernemingen, buitenbalansfinanciering, herfinanciering en herkapitalisaties, en pre-IPO-financiering.

Intermediate Capital Group plc Samenvatting

Hoe verhouden de winst en inkomsten van Intermediate Capital Group zich tot de beurswaarde?
ICG fundamentele statistieken
Marktkapitalisatie	UK£6.15b
Inkomsten(TTM)	UK£467.40m
Inkomsten(TTM)	UK£904.70m

13.5x

Koers/Winstverhouding

7.0x

P/S-verhouding

Is ICG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ICG resultatenrekening (TTM)
Inkomsten	UK£904.70m
Kosten van inkomsten	UK£0
Brutowinst	UK£904.70m
Overige uitgaven	UK£437.30m
Inkomsten	UK£467.40m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

Nov 13, 2024

Winst per aandeel (EPS)	1.63
Brutomarge	100.00%
Nettowinstmarge	51.66%
Schuld/Eigen Vermogen Verhouding	64.6%

Hoe presteerde ICG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.6%

Huidig dividendrendement

48%

Uitbetalingsratio

ICG Overzicht aandelen

Beloningen

Risicoanalyse

Intermediate Capital Group plc Concurrenten

LSE:SDR

UK£4.9b

LSE:HL.

UK£5.2b

LSE:EMG

UK£2.3b

LSE:PHLL

UK£2.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Now 21% undervalued

Recent updates

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Now 21% undervalued

Now 20% undervalued

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

Final dividend increased to UK£0.53

Now 20% undervalued

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

Consensus EPS estimates increase by 14%

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

First half 2024 earnings: EPS and revenues exceed analyst expectations

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Now 20% undervalued

Now 24% undervalued

Upcoming dividend of UK£0.52 per share at 5.3% yield

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Consensus EPS estimates fall by 26%

Intermediate Capital Group plc Announces Board Changes

Consensus EPS estimates fall by 11%

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Now 23% undervalued after recent price drop

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.25 per share

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

First half 2023 earnings: EPS and revenues miss analyst expectations

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

Price target decreased to UK£21.72

Consensus EPS estimates fall by 13%

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

Consensus EPS estimates fall by 23%

Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Investor sentiment improved over the past week