Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

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1,022.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 1,203.00
  • 52 Week Low: 841.00
  • Currency: UK Pounds
  • Shares Issued: 290.35m
  • Volume: 332,106
  • Market Cap: 2,967.36m
  • RiskGrade: 120
  • Beta: 0.01

ICP Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 3.4%
Div Cover 2.6 2.1
Op Mrgn 60.9% 40.5%
ROCE 27.9%  
Latest F'cast
P/E 12.9 14.4
PEG 0.9 n/a
Pr/Revenue 4.9 5.9
Pr/Book 2.3  
Latest F'cast
Revenue -4.0% -16.2%
PBT -21.1% 2.3%
EPS 15.1% -10.6%
DPS 11.1% 15.2%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 463.50 164.40 39.90p 10.4 0.5 +19% 21.00p 5.1%
31-Mar-15 426.20 178.50 42.00p 12.0 2.4 +5% 22.00p 4.4%
31-Mar-16 449.30 158.80 41.90p 14.8 n/a -0% 23.00p 3.7%
31-Mar-17 625.10 252.40 68.90p 10.3 0.2 +64% 27.00p 3.8%
31-Mar-18 600.00 199.10 79.30p 12.4 0.8 +15% 30.00p 3.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 502.91 203.61 70.91p 14.4 n/a -11% 34.56p 3.4%
31-Mar-20 546.00 223.43 77.12p 13.3 1.5 +9% 39.12p 3.9%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
17-Aug-18 Buy Kathryn Purves 1,011.00p 8,500 85,935.00
16-Aug-18 Buy Michael (Rusty) Nelligan 1,017.44p 12,000 122,092.80
12-Jun-18 Sell Philip Keller 1,143.00p 150,000 1,714,500.05

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ICP Market Data

Currency UK Pounds
Share Price 1,022.00p
Change Today 11.00p
% Change 1.09 %
52 Week High 1,203.00
52 Week Low 841.00
Volume 332,106
Shares Issued 290.35m
Market Cap 2,967.36m
Beta 0.01
RiskGrade 120

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.57% below the market average20.57% below the market average20.57% below the market average20.57% below the market average20.57% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Price Trend
61.78% above the market average61.78% above the market average61.78% above the market average61.78% above the market average61.78% above the market average
55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% above the sector average
Income
45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average
1.27% below the sector average1.27% below the sector average1.27% below the sector average1.27% below the sector average1.27% below the sector average
Growth
7.87% above the market average7.87% above the market average7.87% above the market average7.87% above the market average7.87% above the market average
36.43% below the sector average36.43% below the sector average36.43% below the sector average36.43% below the sector average36.43% below the sector average

What The Brokers Say

Strong Buy 5
Buy 0
Neutral 2
Sell 0
Strong Sell 1
Total 8
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Jun-18 07-Dec-17
Paid 07-Aug-18 12-Jan-18
Amount 21.00p 9.00p

Trades for 20-Aug-2018

Time Volume / Share Price
16:52 200 @ 1,024.50p
16:52 400 @ 1,025.00p
16:52 100 @ 1,027.00p
16:51 19 @ 1,026.66p
16:37 7,807 @ 1,022.00p

ICP Key Personnel

CFO Philip Keller
Chair Kevin A H Parry
CEO Benoit Durteste

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