Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

1,270.00p
   
  • Change Today:
    -29.00p
  • 52 Week High: 1,877.00
  • 52 Week Low: 559.50
  • Currency: UK Pounds
  • Shares Issued: 290.45m
  • Volume: 995,748
  • Market Cap: 3,688.66m
  • RiskGrade: 467

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 (29-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 4.3%
Div Cover 2.1 1.5
Op Mrgn 50.9% 39.4%
ROCE 3.9%  
Latest F'cast
P/E 13.4 15.4
PEG 0.7 n/a
Pr/Revenue 7.9 6.3
Pr/Book 2.6  
Latest F'cast
Revenue -22.6% 12.3%
PBT -8.1% 12.4%
EPS 19.7% -22.3%
DPS 50.0% 8.7%

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-20 520.98 205.52 73.70p 17.2 n/a -22% 48.91p 4.3%
31-Mar-21 555.67 194.62 72.66p 17.5 n/a -1% 53.52p 4.7%
31-Mar-22 647.15 304.78 101.67p 12.5 0.3 +40% 63.30p 5.6%

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ICP Company Announcements

ICG : Notification of Major Holdings 01-May-2020 16:29 GlobeNewswire NA
ICG : Publication of Article of Association 27-Apr-2020 09:00 GlobeNewswire NA
ICG : Holding(s) in Company 23-Apr-2020 15:19 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 1,270.00p
Change Today -29.00p
% Change -2.23 %
52 Week High 1,877.00
52 Week Low 559.50
Volume 995,748
Shares Issued 290.45m
Market Cap 3,688.66m
RiskGrade 467

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.29% below the market average41.29% below the market average41.29% below the market average41.29% below the market average41.29% below the market average
63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% below the sector average63.64% below the sector average
Price Trend
36.11% above the market average36.11% above the market average36.11% above the market average36.11% above the market average36.11% above the market average
45.83% above the sector average45.83% above the sector average45.83% above the sector average45.83% above the sector average45.83% above the sector average
Income
53.80% above the market average53.80% above the market average53.80% above the market average53.80% above the market average53.80% above the market average
5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average
Growth
39% below the market average39% below the market average39% below the market average39% below the market average39% below the market average
61.67% below the sector average61.67% below the sector average61.67% below the sector average61.67% below the sector average61.67% below the sector average

What The Brokers Say

Strong Buy 8
Buy 0
Neutral 1
Sell 0
Strong Sell 1
Total 10
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 29-May-2020

Time Volume / Share Price
16:51 3,682 @ 1,277.01p
16:51 68,149 @ 1,277.01p
16:35 399,832 @ 1,270.00p
16:29 7 @ 1,266.00p
16:29 400 @ 1,265.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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