Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

1,302.00p
   
  • Change Today:
      39.00p
  • 52 Week High: 1,877.00
  • 52 Week Low: 559.50
  • Currency: UK Pounds
  • Shares Issued: 290.45m
  • Volume: 706,308
  • Market Cap: 3,781.60m
  • RiskGrade: 355

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 3.9% 4.2%
Div Cover 0.8 1.3
Op Mrgn 41.6% 46.0%
ROCE 2.6%  
Latest F'cast
P/E 34.0 17.9
PEG n/a 0.2
Pr/Revenue 9.1 8.2
Pr/Book 2.9  
Latest F'cast
Revenue -10.9% 9.7%
PBT -37.4% 82.0%
EPS -59.6% 78.5%
DPS 12.9% 4.7%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-20 413.60 114.50 38.30p 23.4 n/a -60% 50.80p 5.7%

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-21 453.58 208.42 68.36p 19.0 0.2 +78% 53.20p 4.2%
31-Mar-22 538.63 290.66 96.12p 13.5 0.3 +41% 60.94p 4.8%

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ICP Company Announcements

Intermediate Capital Group plc : 02-Jul-2020 15:35 GlobeNewswire NA
ICG : NOTIFICATION OF TRANSACTIONS OF DIRECTORS 02-Jul-2020 09:58 GlobeNewswire NA
ICG : Notification of Transactions of Directors 26-Jun-2020 11:04 GlobeNewswire NA

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
01-Jul-20 Sell Vijay Bharadia 1,280.00p 2,692 34,457.60
25-Jun-20 Buy Davies of Abersoch 1,266.00p 2,972 37,625.52
04-Jun-20 Sell Antje Hensel-Roth 1,312.00p 3,387 44,437.44

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 1,302.00p
Change Today 39.00p
% Change 3.09 %
52 Week High 1,877.00
52 Week Low 559.50
Volume 706,308
Shares Issued 290.45m
Market Cap 3,781.60m
RiskGrade 355

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.77% above the market average25.77% above the market average25.77% above the market average25.77% above the market average25.77% above the market average
31.3% below the sector average31.3% below the sector average31.3% below the sector average31.3% below the sector average31.3% below the sector average
Price Trend
22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average
29.58% above the sector average29.58% above the sector average29.58% above the sector average29.58% above the sector average29.58% above the sector average
Income
32.12% above the market average32.12% above the market average32.12% above the market average32.12% above the market average32.12% above the market average
27.5% below the sector average27.5% below the sector average27.5% below the sector average27.5% below the sector average27.5% below the sector average
Growth
97.93% below the market average97.93% below the market average97.93% below the market average97.93% below the market average97.93% below the market average
96.61% below the sector average96.61% below the sector average96.61% below the sector average96.61% below the sector average96.61% below the sector average

What The Brokers Say

Strong Buy 8
Buy 1
Neutral 2
Sell 0
Strong Sell 1
Total 12
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 18-Jun-20 05-Dec-19
Paid 05-Aug-20 14-Jan-20
Amount 35.80p 15.00p

Trades for 10-Jul-2020

Time Volume / Share Price
17:13 12,272 @ 1,282.60p
16:35 1,180 @ 1,302.00p
16:35 136,150 @ 1,302.00p
16:29 4 @ 1,295.00p
16:29 59 @ 1,295.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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