Intermediate Capital Group (OTCPK:ICGU.F) - Stock Price, News & Analysis

ICGU.F Stock Overview

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

ICGU.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 25.8% below our estimate of its fair value

Earnings are forecast to grow 7.53% per year

Earnings grew by 23.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 3.9% is not well covered by cash flows

Intermediate Capital Group plc Competitors

SEI Investments

NasdaqGS:SEIC

US$8.8b

Affiliated Managers Group

NYSE:AMG

US$5.2b

Hamilton Lane

NasdaqGS:HLNE

US$6.3b

Franklin Resources

NYSE:BEN

US$13.5b

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share Price	UK£26.00
52 Week High	UK£26.93
52 Week Low	UK£15.65
Beta	1.9
1 Month Change	3.59%
3 Month Change	32.11%
1 Year Change	n/a
3 Year Change	-3.35%
5 Year Change	69.25%
Change since IPO	-14.70%

Recent updates

Shareholder Returns

	ICGU.F	US Capital Markets	US Market
7D	-3.4%	-0.7%	-3.2%
1Y	n/a	23.2%	19.3%

Return vs Industry: Insufficient data to determine how ICGU.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how ICGU.F performed against the US Market.

Price Volatility

Is ICGU.F's price volatile compared to industry and market?
ICGU.F volatility
ICGU.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ICGU.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ICGU.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	579	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?
ICGU.F fundamental statistics
Market cap	US$7.09b
Earnings (TTM)	US$506.14m
Revenue (TTM)	US$1.03b

14.0x

P/E Ratio

6.9x

P/S Ratio

Is ICGU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICGU.F income statement (TTM)
Revenue	UK£831.60m
Cost of Revenue	UK£0
Gross Profit	UK£831.60m
Other Expenses	UK£422.50m
Earnings	UK£409.10m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 28, 2024

Earnings per share (EPS)	1.43
Gross Margin	100.00%
Net Profit Margin	49.19%
Debt/Equity Ratio	75.3%

How did ICGU.F perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

54%

Payout Ratio

ICGU.F Stock Overview

Rewards

Risk Analysis

Intermediate Capital Group plc Competitors

NasdaqGS:SEIC

US$8.8b

NYSE:AMG

US$5.2b

NasdaqGS:HLNE

US$6.3b

NYSE:BEN

US$13.5b

Price History & Performance

Recent News & Updates

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)

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

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Recent updates

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)

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

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

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.

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

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.

ICG plc Announces Management Changes

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.

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

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.

Apax Partners in Preliminary Talks to Sell BIP

Intermediate Capital Group plc Announces Directors Appointments

Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021

Management of Financiere Viasphere and Groupe Siparex, Alliance Entreprendre SAS, BPI France Investissement Régions, Eurocapital SARL and two other investors acquired Groupe Viadom from Intermediate Capital Group plc (LSE:ICP).

Sagard, Dexia SA, Intermediate Capital Group plc, and management of Le Moniteur announced the acquisition of the company from APROVIA for €275 million.

Vista Capital de Expansión, S.A. acquired Famosa, S.A. from Inveralia Private Equity SGECR, S.A., Torreal SCR, AC Desarrollo, S.G.E.C.R., and Caja de Ahorros del Mediterráneo for €130 million.