| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ICGT Stock Overview
ICG Enterprise Trust PLC specializes in direct and fund of funds investments.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.60 |
| 52 Week High | UK£13.14 |
| 52 Week Low | UK£9.32 |
| Beta | 0.89 |
| 1 Month Change | -0.79% |
| 3 Month Change | 8.06% |
| 1 Year Change | 35.19% |
| 3 Year Change | 54.98% |
| 5 Year Change | 81.30% |
| Change since IPO | 4,100.00% |
Recent News & Updates
Shareholder Returns
| ICGT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.5% | -1.4% | -1.0% |
| 1Y | 35.2% | -3.0% | 8.3% |
Return vs Industry: ICGT exceeded the UK Capital Markets industry which returned -3% over the past year.
Return vs Market: ICGT exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| ICGT volatility | |
|---|---|
| ICGT Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: ICGT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ICGT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Christophe Evain | https://www.icg-enterprise.co.uk |
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital.
ICG Enterprise Trust Fundamentals Summary
| ICGT fundamental statistics | |
|---|---|
| Market Cap | UK£863.31m |
| Earnings (TTM) | UK£287.76m |
| Revenue (TTM) | UK£305.40m |
3.0x
P/E Ratio2.8x
P/S RatioIs ICGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICGT income statement (TTM) | |
|---|---|
| Revenue | UK£305.40m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£305.40m |
| Expenses | UK£17.65m |
| Earnings | UK£287.76m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.22% |
| Debt/Equity Ratio | 0.0% |
How did ICGT perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield6%
Payout RatioValuation
Is ICG Enterprise Trust undervalued compared to its fair value and its price relative to the market?
31.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ICGT (£12.6) is trading below our estimate of fair value (£18.49)
Significantly Below Fair Value: ICGT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ICGT is good value based on its PE Ratio (3x) compared to the UK Capital Markets industry average (11x).
PE vs Market: ICGT is good value based on its PE Ratio (3x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ICGT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ICGT is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.6x).
Future Growth
How is ICG Enterprise Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-148.9%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ICGT's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if ICGT's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ICGT's revenue is expected to decline over the next 3 years (-148.9% per year).
High Growth Revenue: ICGT's revenue is forecast to decline over the next 3 years (-148.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ICGT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has ICG Enterprise Trust performed over the past 5 years?
14.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICGT has a high level of non-cash earnings.
Growing Profit Margin: ICGT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ICGT's earnings have grown by 14.1% per year over the past 5 years.
Accelerating Growth: ICGT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ICGT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (66.7%).
Return on Equity
High ROE: ICGT's Return on Equity (27.6%) is considered high.
Financial Health
How is ICG Enterprise Trust's financial position?
Financial Position Analysis
Short Term Liabilities: ICGT's short term assets (£31.3M) exceed its short term liabilities (£5.2M).
Long Term Liabilities: ICGT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ICGT is debt free.
Reducing Debt: ICGT has not had any debt for past 5 years.
Debt Coverage: ICGT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICGT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is ICG Enterprise Trust current dividend yield, its reliability and sustainability?
1.90%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ICGT's dividend (1.9%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: ICGT's dividend (1.9%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: ICGT's dividend payments have been volatile in the past 10 years.
Growing Dividend: ICGT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6.2%), ICGT's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average board tenure
CEO
Christophe Evain (59 yo)
15.67yrs
Tenure
Mr. Christophe Armel Evain serves as Independent Member of The Board Of Directors at Quilvest Capital Partners since joining the firm in July 2021. He serves as the senior advisor in Essling Capital. He al...
Board Members
Experienced Board: ICGT's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ICG Enterprise Trust PLC's employee growth, exchange listings and data sources
Key Information
- Name: ICG Enterprise Trust PLC
- Ticker: ICGT
- Exchange: LSE
- Founded: 1981
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£863.315m
- Shares outstanding: 68.52m
- Website: https://www.icg-enterprise.co.uk
Location
- ICG Enterprise Trust PLC
- Procession House
- 55 Ludgate Hill
- London
- Greater London
- EC4M 7JW
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 21:14 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/31 |
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.