Intermediate Capital Group (BATS-CHIXE:ICGL) - Stock Price, News & Analysis

ICGL Stock Overview

A private equity firm specializing in direct and fund of fund investments. More details

ICGL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 25.8% below our estimate of its fair value

Earnings are forecast to grow 11.7% per year

Analysts in good agreement that stock price will rise by 23.3%

Risk Analysis

Unstable dividend track record

Intermediate Capital Group plc Competitors

Schroders

LSE:SDR

UK£5.0b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Petershill Partners

LSE:PHLL

UK£2.6b

abrdn

LSE:ABDN

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share Price	UK£20.70
52 Week High	UK£24.48
52 Week Low	UK£15.33
Beta	1.97
11 Month Change	-2.63%
3 Month Change	-4.65%
1 Year Change	31.43%
33 Year Change	-10.12%
5 Year Change	32.52%
Change since IPO	505.43%

Recent updates

Shareholder Returns

	ICGL	GB Capital Markets	GB Market
7D	1.3%	2.0%	0.8%
1Y	31.4%	26.1%	6.6%

Return vs Industry: ICGL exceeded the UK Capital Markets industry which returned 24.8% over the past year.

Return vs Market: ICGL exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is ICGL's price volatile compared to industry and market?
ICGL volatility
ICGL Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ICGL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ICGL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	635	Benoit Laurent Durteste	www.icgam.com

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.

Intermediate Capital Group plc Fundamentals Summary

How do Intermediate Capital Group's earnings and revenue compare to its market cap?
ICGL fundamental statistics
Market cap	UK£6.03b
Earnings (TTM)	UK£399.30m
Revenue (TTM)	UK£850.40m

15.1x

P/E Ratio

7.1x

P/S Ratio

Is ICGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICGL income statement (TTM)
Revenue	UK£850.40m
Cost of Revenue	UK£0
Gross Profit	UK£850.40m
Other Expenses	UK£451.10m
Earnings	UK£399.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.37
Gross Margin	100.00%
Net Profit Margin	46.95%
Debt/Equity Ratio	58.4%

How did ICGL perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

57%

Payout Ratio

Does ICGL pay a reliable dividends?

See ICGL dividend history and benchmarks

When do you need to buy ICGL by to receive an upcoming dividend?
Intermediate Capital Group dividend dates
Ex Dividend Date	Dec 05 2024
Dividend Pay Date	Jan 10 2025
Days until Ex dividend	12 days
Days until Dividend pay date	48 days

Does ICGL pay a reliable dividends?

See ICGL dividend history and benchmarks

ICGL Stock Overview

Rewards

Risk Analysis

Intermediate Capital Group plc Competitors

LSE:SDR

UK£5.0b

LSE:HL.

UK£5.2b

LSE:PHLL

UK£2.6b

LSE:ABDN

UK£2.5b

Price History & Performance

Recent News & Updates

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, 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 to Report First Half, 2025 Results on Nov 13, 2024

Recent updates

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, 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 to Report First Half, 2025 Results on Nov 13, 2024

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(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

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

First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)

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

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

Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)

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).

Intermediate Capital Group plc Announces Board Changes

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 22% undervalued after recent price drop

Upcoming dividend of UK£0.25 per share

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)

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

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.

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 released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)

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

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

High number of new directors

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

High number of new directors

ICG plc Announces Management Changes

Investor sentiment deteriorated over the past week

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Upcoming dividend of UK£0.19 per share

First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)

Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million.

Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)

Elliott Management Reportedly Plans to Sell of Solar Assets

Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.

Two PE Firms Reportedly Shortlisted to Buy Circet

Germany's Bundesliga Ends Talks with Private Equity Bidders

Intermediate Capital Group plc (LSE:ICP) announced as winner of Auction for sale of ALVINESA ALCOHOLERA VINICOLA S.A. by Artá Fund II managed by Artá Capital, SGEIC, S.A.., Corporación Financiera Alba, S.A. and others.

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.

IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.