Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

1,352.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,360.00p
  • 52 Week Low: 899.00p
  • Currency: UK Pounds
  • Shares Issued: 290.35m
  • Volume: 720,442
  • Market Cap: 3,925.55m
  • 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 3.3% 341.3%
Div Cover 2.1 1.9
Op Mrgn 50.9% 45.5%
ROCE 3.9%  
Latest F'cast
P/E 14.2 1542.7
PEG 0.7 n/a
Pr/Revenue 8.5 7.0
Pr/Book 2.8  
Latest F'cast
Revenue -22.6% 18.5%
PBT -8.1% 36.8%
EPS 19.7% -99.1%
DPS 50.0% -99.0%

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-20 549.96 250.23 0.86p 1,565.8 n/a -99% 0.45p 341.3%
31-Mar-21 569.49 257.77 0.90p 1,509.3 0.3 +4% 0.50p 374.3%

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

ICP Company Announcements

ICG Annual Financial Report 17-Jun-2019 12:43 GlobeNewswire NA
ICG Notification of Transactions of Directors 07-Jun-2019 10:50 GlobeNewswire NA
ICG NOTIFICATION OF TRANSACTIONS OF DIRECTORS 05-Jun-2019 16:04 GlobeNewswire NA

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
06-Jun-19 Sell Philip Keller 1,339.00p 100,000 1,339,000.03
04-Jun-19 Sell Philip Keller 1,285.00p 100,000 1,285,000.04
01-Jun-19 Sell Philip Keller 1,314.00p 162,476 2,134,934.70

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 1,352.00p
Change Today 20.00p
% Change 1.50 %
52 Week High 1,360.00p
52 Week Low 899.00p
Volume 720,442
Shares Issued 290.35m
Market Cap 3,925.55m
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
67.83% below the market average67.83% below the market average67.83% below the market average67.83% below the market average67.83% below the market average
71.03% below the sector average71.03% below the sector average71.03% below the sector average71.03% below the sector average71.03% below the sector average
Price Trend
90.93% above the market average90.93% above the market average90.93% above the market average90.93% above the market average90.93% above the market average
92.16% above the sector average92.16% above the sector average92.16% above the sector average92.16% above the sector average92.16% above the sector average
Income
1.36% above the market average1.36% above the market average1.36% above the market average1.36% above the market average1.36% above the market average
44.58% below the sector average44.58% below the sector average44.58% below the sector average44.58% below the sector average44.58% below the sector average
Growth
46.9% below the market average46.9% below the market average46.9% below the market average46.9% below the market average46.9% below the market average
70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average

What The Brokers Say

Strong Buy 5
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 7
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 13-Jun-19 06-Dec-18
Paid 06-Aug-19 10-Jan-19
Amount 35.00p 10.00p

Trades for 18-Jun-2019

Time Volume / Share Price
16:39 80,000 @ 1,322.00p
16:35 4,470 @ 1,352.00p
16:35 245,869 @ 1,352.00p
16:33 1,400 @ 1,341.77p
16:33 1,400 @ 1,341.77p

ICP Key Personnel

CFO Philip Keller
Chair Kevin A H Parry
CEO Benoit Durteste

Top of Page