Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

1,536.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 1,564.00p
  • 52 Week Low: 918.50p
  • Currency: UK Pounds
  • Shares Issued: 290.44m
  • Volume: 565,820
  • Market Cap: 4,461.11m
  • RiskGrade: 113
  • Beta: 1.23

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 (10-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 3.3%
Div Cover 2.1 1.8
Op Mrgn 50.9% 43.7%
ROCE 3.9%  
Latest F'cast
P/E 16.2 16.9
PEG 0.8 n/a
Pr/Revenue 9.6 7.9
Pr/Book 3.2  
Latest F'cast
Revenue -22.6% 23.5%
PBT -8.1% 36.9%
EPS 19.7% -2.8%
DPS 50.0% 13.1%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-19 464.10 182.90 94.90p 11.2 0.6 +20% 45.00p 4.2%

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-20 573.24 250.30 92.21p 16.7 n/a -3% 50.90p 3.3%
31-Mar-21 633.32 272.45 100.33p 15.3 1.7 +9% 56.12p 3.6%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

ICP Company Announcements

Correction ICG: Notification of Transactions of ... 05-Dec-2019 17:58 GlobeNewswire NA
ICG: Total Voting Rigts 05-Dec-2019 13:10 GlobeNewswire NA
ICG: Notification of Transactions of Directors 04-Dec-2019 20:12 GlobeNewswire NA

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
03-Dec-19 Buy Virginia Holmes 1,538.50p 10,000 153,850.00
03-Dec-19 Sell Virginia Holmes 1,538.00p 10,000 153,800.00
03-Dec-19 Buy Michael (Rusty) Nelligan 1,548.18p 6,576 101,808.32

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 1,536.00p
Change Today -19.00p
% Change -1.22 %
52 Week High 1,564.00p
52 Week Low 918.50p
Volume 565,820
Shares Issued 290.44m
Market Cap 4,461.11m
Beta 1.23
RiskGrade 113

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.08% below the market average64.08% below the market average64.08% below the market average64.08% below the market average64.08% below the market average
73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average
Price Trend
88.99% above the market average88.99% above the market average88.99% above the market average88.99% above the market average88.99% above the market average
90.41% above the sector average90.41% above the sector average90.41% above the sector average90.41% above the sector average90.41% above the sector average
Income
18.20% above the market average18.20% above the market average18.20% above the market average18.20% above the market average18.20% above the market average
34.15% below the sector average34.15% below the sector average34.15% below the sector average34.15% below the sector average34.15% below the sector average
Growth
47.58% below the market average47.58% below the market average47.58% below the market average47.58% below the market average47.58% below the market average
68.85% below the sector average68.85% below the sector average68.85% below the sector average68.85% below the sector average68.85% below the sector average

What The Brokers Say

Strong Buy 6
Buy 1
Neutral 1
Sell 0
Strong Sell 1
Total 9
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
  Interim Final
Ex-Div 05-Dec-19 13-Jun-19
Paid 14-Jan-20 06-Aug-19
Amount 15.00p 35.00p

Trades for 10-Dec-2019

Time Volume / Share Price
18:45 9,572 @ 1,536.00p
16:35 193,031 @ 1,536.00p
16:29 63 @ 1,537.00p
16:29 725 @ 1,537.00p
16:29 15 @ 1,537.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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