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Intermediate Capital Group OTCPK:ICGU.F Stock Report

Last Price

US$27.14

Market Cap

US$7.5b

7D

0%

1Y

30.5%

Updated

28 Dec, 2024

Data

Company Financials +

Intermediate Capital Group plc

OTCPK:ICGU.F Stock Report

Market Cap: US$7.5b

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

My Notes

Capture your thoughts, links and company narrative

Intermediate Capital Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intermediate Capital Group
Historical stock prices
Current Share PriceUK£27.14
52 Week HighUK£30.50
52 Week LowUK£19.68
Beta1.97
1 Month Change0%
3 Month Changen/a
1 Year Change30.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.97%

Recent News & Updates

Recent updates

Shareholder Returns

ICGU.FUS Capital MarketsUS Market
7D0%1.1%0.6%
1Y30.5%32.9%23.8%

Return vs Industry: ICGU.F underperformed the US Capital Markets industry which returned 32.9% over the past year.

Return vs Market: ICGU.F exceeded the US Market which returned 23.8% 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 Movement4.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
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$7.55b
Earnings (TTM)US$502.33m
Revenue (TTM)US$1.07b

15.0x

P/E Ratio

7.1x

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

3.9%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 02:21
End of Day Share Price 2024/10/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intermediate Capital Group plc is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LenardosArden Partners Plc.
Michael SandersonBarclays
Michael SandersonBarclays