Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

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917.50p
   
  • Change Today:
    -29.50p
  • 52 Week High: 1,203.00
  • 52 Week Low: 914.50
  • Currency: UK Pounds
  • Shares Issued: 290.35m
  • Volume: 367,349
  • Market Cap: 2,663.95m
  • RiskGrade: 131

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 3.2% 3.7%
Div Cover 2.6 2.1
Op Mrgn 60.9% 40.7%
ROCE 27.9%  
Latest F'cast
P/E 11.9 13.3
PEG 0.8 n/a
Pr/Revenue 4.6 5.5
Pr/Book 2.1  
Latest F'cast
Revenue -4.0% -16.3%
PBT -21.1% 2.7%
EPS 15.1% -10.2%
DPS 11.1% 15.3%

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-19 502.01 204.51 71.23p 13.3 n/a -10% 34.58p 3.7%
31-Mar-20 550.27 226.38 78.18p 12.1 1.2 +10% 39.58p 4.2%

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

Latest ICP Director Deals

No deals were found in the last 28 days.

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 917.50p
Change Today -29.50p
% Change -3.12 %
52 Week High 1,203.00
52 Week Low 914.50
Volume 367,349
Shares Issued 290.35m
Market Cap 2,663.95m
RiskGrade 131

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.06% below the market average25.06% below the market average25.06% below the market average25.06% below the market average25.06% below the market average
51.77% below the sector average51.77% below the sector average51.77% below the sector average51.77% below the sector average51.77% below the sector average
Price Trend
24.30% above the market average24.30% above the market average24.30% above the market average24.30% above the market average24.30% above the market average
29.49% above the sector average29.49% above the sector average29.49% above the sector average29.49% above the sector average29.49% above the sector average
Income
42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average42.42% above the market average
18.99% below the sector average18.99% below the sector average18.99% below the sector average18.99% below the sector average18.99% below the sector average
Growth
8.95% above the market average8.95% above the market average8.95% above the market average8.95% above the market average8.95% above the market average
34.92% below the sector average34.92% below the sector average34.92% below the sector average34.92% below the sector average34.92% below the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 6
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 23-Oct-2018

Time Volume / Share Price
12:55 78 @ 917.50p
12:55 173 @ 917.50p
12:54 19 @ 917.50p
12:52 528 @ 915.00p
12:52 318 @ 915.00p

ICP Key Personnel

CFO Philip Keller
Chair Kevin A H Parry
CEO Benoit Durteste

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