Investcorp Capital Past Earnings Performance

Past criteria checks 1/6

Investcorp Capital's earnings have been declining at an average annual rate of -6.1%, while the Capital Markets industry saw earnings growing at 39.1% annually. Revenues have been growing at an average rate of 0% per year. Investcorp Capital's return on equity is 7.3%, and it has net margins of 78.2%.

Key information

-6.1%

Earnings growth rate

-22.6%

EPS growth rate

Capital Markets Industry Growth	24.8%
Revenue growth rate	0%
Return on equity	7.3%
Net Margin	78.2%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Investcorp Capital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ADX:ICAP Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	133	104	7
30 Jun 24	132	105	7
31 Mar 24	105	87	4
31 Dec 23	122	106	4
30 Sep 23	133	117	4
30 Jun 23	126	113	4
30 Jun 22	99	87	3
30 Jun 21	139	135	3

Quality Earnings: ICAP has high quality earnings.

Growing Profit Margin: ICAP's current net profit margins (78.2%) are lower than last year (88%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ICAP's earnings have declined by 6.1% per year over the past 5 years.

Accelerating Growth: ICAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ICAP had negative earnings growth (-11.1%) over the past year, making it difficult to compare to the Capital Markets industry average (26%).

Return on Equity

High ROE: ICAP's Return on Equity (7.3%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 08:57
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investcorp Capital plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jaap Meijer	Arqaam Capital Research Offshore S.A.L.
Rahul Bajaj	Citigroup Inc
Samarth Agrawal	Citigroup Inc