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Intermediate Capital Group OTCPK:ICGU.F Stock Report

Last Price

US$27.14

Market Cap

US$7.8b

7D

0%

1Y

39.6%

Updated

25 Nov, 2024

Data

Company Financials +

Intermediate Capital Group plc

OTCPK:ICGU.F Stock Report

Market Cap: US$7.8b

ICGU.F Stock Overview

A private equity firm specializing in direct and fund of fund investments. More details

ICGU.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Intermediate Capital Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share PriceUK£27.14
52 Week HighUK£30.50
52 Week LowUK£19.68
Beta1.97
11 Month Change0%
3 Month Changen/a
1 Year Change39.59%
33 Year Change-13.73%
5 Year Changen/a
Change since IPO-10.97%

Recent News & Updates

Recent updates

Shareholder Returns

ICGU.FUS Capital MarketsUS Market
7D0%2.1%2.2%
1Y39.6%55.8%32.6%

Return vs Industry: ICGU.F underperformed the US Capital Markets industry which returned 57.6% over the past year.

Return vs Market: ICGU.F exceeded the US Market which returned 31.6% over the past year.

Price Volatility

Is ICGU.F's price volatile compared to industry and market?
ICGU.F volatility
ICGU.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ICGU.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
1989635Benoit Laurent Durtestewww.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 capUS$7.77b
Earnings (TTM)US$501.81m
Revenue (TTM)US$1.07b

15.5x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICGU.F income statement (TTM)
RevenueUK£850.40m
Cost of RevenueUK£0
Gross ProfitUK£850.40m
Other ExpensesUK£451.10m
EarningsUK£399.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin100.00%
Net Profit Margin46.95%
Debt/Equity Ratio58.4%

How did ICGU.F perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

57%

Payout Ratio