ICG Stock Overview
A private equity firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Intermediate Capital Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£22.86 |
| 52 Week High | UK£24.48 |
| 52 Week Low | UK£12.45 |
| Beta | 1.89 |
| 1 Month Change | 6.23% |
| 3 Month Change | 16.96% |
| 1 Year Change | 60.76% |
| 3 Year Change | 6.03% |
| 5 Year Change | 68.96% |
| Change since IPO | 653.99% |
Recent News & Updates
Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 01
Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532
May 31Recent updates
Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 01Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532
May 31Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up
Apr 08Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares
Dec 23Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258
Nov 18Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522
May 28Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253
Nov 20Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching
Aug 05Do Intermediate Capital Group's (LON:ICP) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Intermediate Capital Group (LON:ICP) Is Interesting
Jan 06Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Dec 02Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today
Aug 27Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39
Jun 11Is Intermediate Capital Group plc (LON:ICP) A Risky Dividend Stock?
Apr 01Intermediate Capital Group (LON:ICP) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment
Feb 22What Can We Learn About Intermediate Capital Group's (LON:ICP) CEO Compensation?
Jan 27
Shareholder Returns
| ICG | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.5% | -0.7% | -0.6% |
| 1Y | 60.8% | 10.7% | 6.3% |
Return vs Industry: ICG exceeded the UK Capital Markets industry which returned 9.8% over the past year.
Return vs Market: ICG exceeded the UK Market which returned 6.4% over the past year.
Price Volatility
| ICG volatility | |
|---|---|
| ICG Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ICG has not had significant price volatility in the past 3 months.
Volatility Over Time: ICG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 642 | 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
| ICG fundamental statistics | |
|---|---|
| Market cap | UK£6.55b |
| Earnings (TTM) | UK£467.40m |
| Revenue (TTM) | UK£904.70m |
14.0x
P/E Ratio7.2x
P/S RatioIs ICG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICG income statement (TTM) | |
|---|---|
| Revenue | UK£904.70m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£904.70m |
| Other Expenses | UK£437.30m |
| Earnings | UK£467.40m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 51.66% |
| Debt/Equity Ratio | 63.3% |
How did ICG perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield48%
Payout RatioDoes ICG pay a reliable dividends?
See ICG dividend history and benchmarks| Intermediate Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2024 |
| Dividend Pay Date | Aug 02 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 59 days |
Does ICG pay a reliable dividends?
See ICG dividend history and benchmarks