ICP Stock Overview
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments.
Intermediate Capital Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£21.85|
|52 Week High||UK£24.93|
|52 Week Low||UK£15.78|
|1 Month Change||-0.95%|
|3 Month Change||-4.71%|
|1 Year Change||31.55%|
|3 Year Change||117.85%|
|5 Year Change||223.46%|
|Change since IPO||620.67%|
Recent News & Updates
Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Intermediate Capital Group plc ( LON:ICP ) will increase its dividend on the 10th of January to UK£0.19, which is 10.0...
Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|ICP||GB Capital Markets||GB Market|
Return vs Industry: ICP exceeded the UK Capital Markets industry which returned 5.7% over the past year.
Return vs Market: ICP exceeded the UK Market which returned 13.8% over the past year.
|ICP Average Weekly Movement||4.5%|
|Capital Markets Industry Average Movement||3.9%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: ICP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ICP's weekly volatility (4%) has been stable over the past year.
About the Company
|1989||456||Benoit Laurent Durteste||https://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 Fundamentals Summary
|ICP fundamental statistics|
Is ICP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ICP income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 27, 2022
|Earnings per share (EPS)||1.77|
|Net Profit Margin||56.06%|
How did ICP perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Does ICP pay a reliable dividends?See ICP dividend history and benchmarks
|Intermediate Capital Group dividend dates|
|Ex Dividend Date||Dec 09 2021|
|Dividend Pay Date||Jan 10 2022|
|Days until Ex dividend||7 days|
|Days until Dividend pay date||39 days|
Does ICP pay a reliable dividends?See ICP dividend history and benchmarks
Is Intermediate Capital Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ICP (£20.9) is trading below our estimate of fair value (£26.28)
Significantly Below Fair Value: ICP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ICP is good value based on its PE Ratio (11.8x) compared to the UK Capital Markets industry average (12.4x).
PE vs Market: ICP is good value based on its PE Ratio (11.8x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: ICP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ICP is overvalued based on its PB Ratio (3.4x) compared to the GB Capital Markets industry average (1.7x).
How is Intermediate Capital Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ICP's earnings are forecast to decline over the next 3 years (-2.5% per year).
Earnings vs Market: ICP's earnings are forecast to decline over the next 3 years (-2.5% per year).
High Growth Earnings: ICP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ICP's revenue is expected to decline over the next 3 years (-0.2% per year).
High Growth Revenue: ICP's revenue is forecast to decline over the next 3 years (-0.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ICP's Return on Equity is forecast to be low in 3 years time (18.6%).
How has Intermediate Capital Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICP has a high level of non-cash earnings.
Growing Profit Margin: ICP's current net profit margins (56.1%) are higher than last year (38.1%).
Past Earnings Growth Analysis
Earnings Trend: ICP's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: ICP's earnings growth over the past year (227.4%) exceeds its 5-year average (14.5% per year).
Earnings vs Industry: ICP earnings growth over the past year (227.4%) exceeded the Capital Markets industry 57.4%.
Return on Equity
High ROE: ICP's Return on Equity (28.8%) is considered high.
How is Intermediate Capital Group's financial position?
Financial Position Analysis
Short Term Liabilities: ICP's short term assets (£1.4B) exceed its short term liabilities (£965.4M).
Long Term Liabilities: ICP's short term assets (£1.4B) do not cover its long term liabilities (£5.7B).
Debt to Equity History and Analysis
Debt Level: ICP's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: ICP's debt to equity ratio has increased from 16.7% to 81.9% over the past 5 years.
Debt Coverage: ICP's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if ICP's interest payments on its debt are well covered by EBIT.
What is Intermediate Capital Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ICP's dividend (2.68%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: ICP's dividend (2.68%) is low compared to the top 25% of dividend payers in the UK market (4.17%).
Stability and Growth of Payments
Stable Dividend: ICP's dividend payments have been volatile in the past 10 years.
Growing Dividend: ICP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.6%), ICP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ICP's dividends in 3 years are forecast to be covered by earnings (61.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Benoit Laurent Durteste (53 yo)
Mr. Benoit Laurent Pierre Durteste has been the Chief Executive Officer of Intermediate Capital Group plc since July 25, 2017 and serves as its Chief Investment Officer since July 25, 2017. Mr. Durteste is...
CEO Compensation Analysis
Compensation vs Market: Benoit Laurent's total compensation ($USD9.97M) is above average for companies of similar size in the UK market ($USD2.16M).
Compensation vs Earnings: Benoit Laurent's compensation has increased by more than 20% in the past year.
Experienced Management: ICP's management team is considered experienced (2.1 years average tenure).
Experienced Board: ICP's board of directors are considered experienced (3.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intermediate Capital Group plc's employee growth, exchange listings and data sources
- Name: Intermediate Capital Group plc
- Ticker: ICP
- Exchange: LSE
- Founded: 1989
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£5.975b
- Shares outstanding: 285.90m
- Website: https://www.icgam.com
Number of Employees
- Intermediate Capital Group plc
- Procession House
- 55 Ludgate Hill
- Greater London
- EC4M 7JW
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 18:58|
|End of Day Share Price||2021/12/01 00:00|
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.