Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

2,070.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 2,186.00
  • 52 Week Low: 1,061.00
  • Currency: UK Pounds
  • Shares Issued: 290.54m
  • Volume: 506,493
  • Market Cap: 6,014m
  • RiskGrade: 149
  • Beta: 0.02

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 (06-05-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 2.5%
Div Cover 0.8 1.9
Op Mrgn 41.6% 62.0%
ROCE 2.6%  
Latest F'cast
P/E 54.0 20.7
PEG n/a 0.1
Pr/Revenue 14.5 11.9
Pr/Book 4.6  
Latest F'cast
Revenue -10.9% 22.6%
PBT -37.4% 174.7%
EPS -59.6% 161.5%
DPS 12.9% 5.7%

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-21 506.98 314.49 100.15p 20.7 0.1 +162% 53.67p 2.5%
31-Mar-22 535.33 313.20 104.39p 19.8 4.7 +4% 60.63p 2.8%
31-Mar-23 602.84 352.14 116.46p 17.8 1.5 +12% 69.05p 3.2%

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ICP Company Announcements

ICG : Notification of Major Holdings 07-Apr-2021 15:42 GlobeNewswire NA
Intermediate Capital Group plc: Notification of... 30-Mar-2021 09:00 GlobeNewswire NA
ICG : Notification of Transactions of Directors 26-Mar-2021 08:04 GlobeNewswire NA

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 2,070.00p
Change Today -6.00p
% Change -0.29 %
52 Week High 2,186.00
52 Week Low 1,061.00
Volume 506,493
Shares Issued 290.54m
Market Cap 6,014m
Beta 0.02
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.29% above the market average10.29% above the market average10.29% above the market average10.29% above the market average10.29% above the market average
17.83% below the sector average17.83% below the sector average17.83% below the sector average17.83% below the sector average17.83% below the sector average
Price Trend
78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average
73.79% above the sector average73.79% above the sector average73.79% above the sector average73.79% above the sector average73.79% above the sector average
Income
20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average20.14% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average
Growth
92.22% below the market average92.22% below the market average92.22% below the market average92.22% below the market average92.22% below the market average
98.35% below the sector average98.35% below the sector average98.35% below the sector average98.35% below the sector average98.35% below the sector average

What The Brokers Say

Strong Buy 6
Buy 2
Neutral 0
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 10-Dec-20 18-Jun-20
Paid 08-Jan-21 05-Aug-20
Amount 17.00p 35.80p

Trades for 06-May-2021

Time Volume / Share Price
16:35 256,737 @ 2,070.00p
16:29 2 @ 2,073.00p
16:29 189 @ 2,072.00p
16:29 525 @ 2,072.00p
16:29 2 @ 2,072.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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