Intermediate Capital Group (LSE:ICP) - Stock Price, News & Analysis

ICP Stock Overview

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments.

ICP fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 37.5% below our estimate of its fair value

Earnings are forecast to grow 22.34% per year

Analysts in good agreement that stock price will rise by 36.3%

Risk Analysis

Profit margins (38.6%) are lower than last year (57.3%)

Dividend of 5.72% is not well covered by earnings

Intermediate Capital Group plc Competitors

Hargreaves Lansdown

LSE:HL.

UK£3.9b

Man Group

LSE:EMG

UK£2.5b

Schroders

LSE:SDR

UK£6.4b

Rathbones Group

LSE:RAT

UK£1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share Price	UK£13.56
52 Week High	UK£15.16
52 Week Low	UK£9.37
Beta	1.9
1 Month Change	4.87%
3 Month Change	2.92%
1 Year Change	30.21%
3 Year Change	12.96%
5 Year Change	24.36%
Change since IPO	347.08%

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

May 28

Recent updates

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

Intermediate Capital Group (LON:ICP) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment

Feb 22

What Can We Learn About Intermediate Capital Group's (LON:ICP) CEO Compensation?

Jan 27

Is Intermediate Capital Group plc's (LON:ICP) 2.9% Dividend Sustainable?

Jan 01

Dividend Investors: Don't Be Too Quick To Buy Intermediate Capital Group plc (LON:ICP) For Its Upcoming Dividend

Dec 06

New Forecasts: Here's What Analysts Think The Future Holds For Intermediate Capital Group plc (LON:ICP)

Nov 18

Shareholder Returns

	ICP	GB Capital Markets	GB Market
7D	2.5%	0.02%	0.2%
1Y	30.2%	7.6%	5.5%

Return vs Industry: ICP exceeded the UK Capital Markets industry which returned 7.6% over the past year.

Return vs Market: ICP exceeded the UK Market which returned 5.5% over the past year.

Price Volatility

Is ICP's price volatile compared to industry and market?
ICP volatility
ICP Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.4%

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

Founded	Employees	CEO	Website
1989	579	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 plc Fundamentals Summary

How do Intermediate Capital Group's earnings and revenue compare to its market cap?
ICP fundamental statistics
Market Cap	UK£3.86b
Earnings (TTM)	UK£223.80m
Revenue (TTM)	UK£579.10m

17.3x

P/E Ratio

6.7x

P/S Ratio

Is ICP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICP income statement (TTM)
Revenue	UK£579.10m
Cost of Revenue	UK£0
Gross Profit	UK£579.10m
Other Expenses	UK£355.30m
Earnings	UK£223.80m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Nov 15, 2023

Earnings per share (EPS)	0.78
Gross Margin	100.00%
Net Profit Margin	38.65%
Debt/Equity Ratio	75.9%

How did ICP perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

99%

Payout Ratio

ICP Stock Overview

Rewards

Risk Analysis

Intermediate Capital Group plc Competitors

LSE:HL.

UK£3.9b

LSE:EMG

UK£2.5b

LSE:SDR

UK£6.4b

LSE:RAT

UK£1.6b

Price History & Performance

Recent News & Updates

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

Recent updates

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

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.

Do Intermediate Capital Group's (LON:ICP) Earnings Warrant Your Attention?

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.

With EPS Growth And More, Intermediate Capital Group (LON:ICP) Is Interesting

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.

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

Upcoming dividend of UK£0.19 per share

Price target increased to UK£25.87

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

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

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

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

Consensus EPS estimates fall to UK£1.00

Price target increased to UK£22.39

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

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

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.