Edition:
United States

Intermediate Capital Group PLC (ICP.L)

ICP.L on London Stock Exchange

939.50GBp
19 Dec 2018
Change (% chg)

-3.50 (-0.37%)
Prev Close
943.00
Open
947.50
Day's High
960.50
Day's Low
933.50
Volume
35,906
Avg. Vol
654,483
52-wk High
1,226.59
52-wk Low
895.91

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 7 445.92 468.10 407.90 --
Year Ending Mar-19 5 501.33 605.00 343.31 444.43
Year Ending Mar-20 5 518.35 567.00 392.88 417.45
Earnings (per share)
Year Ending Mar-18 9 59.30 63.95 51.75 --
Year Ending Mar-19 6 85.10 100.80 66.90 62.06
Year Ending Mar-20 6 78.30 83.90 76.00 68.18
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.48 229.55 18.87
P/E High - Last 5 Yrs. 13.13 60.86 22.73
P/E Low - Last 5 Yrs. 7.65 15.33 11.80
Beta 1.38 0.94 1.37
Price to Sales (TTM) 5.27 52.72 10.24
Price to Book (MRQ) 2.21 3.79 2.93
Price to Tangible Book (MRQ) 2.24 8.38 3.33
Price to Cash Flow (TTM) -- 44.75 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.17 2.23
Dividend Yield - 5 Year Avg 4.31 2.30 2.14
Dividend 5 Year Growth Rate 2.71 7.89 24.49
Payout Ratio(TTM) 21.09 41.67 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.33 11.34 17.29
Sales (TTM) vs TTM 1 Yr. Ago -6.20 12.67 8.79
Sales - 5 Yr. Growth Rate 10.13 13.75 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.87 -3.41 18.21
EPS (TTM) vs TTM 1 Yr. Ago 41.11 -- --
EPS - 5 Yr. Growth Rate 16.08 14.56 10.57
Capital Spending - 5 Yr. Growth Rate 26.43 10.30 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.18
Current Ratio (MRQ) 1.83 4.32 1.78
LT Debt to Equity (MRQ) 334.26 86.52 30.39
Total Debt to Equity (MRQ) 341.92 150.72 61.83
Interest Coverage (TTM) 2.35 146.38 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 278.92 2.66
Gross Margin - 5 Yr. Avg. 81.00 299.56 2.63
EBITD Margin (TTM) 57.13 -- --
EBITD - 5 Yr. Avg 39.58 220.94 47.44
Operating Margin (TTM) 57.13 214.82 41.09
Operating Margin - 5 Yr. Avg. 38.70 226.75 40.48
Pre-Tax Margin (TTM) 39.69 215.18 41.38
Pre-Tax Margin - 5 Yr. Avg. 37.21 236.42 40.81
Net Profit Margin (TTM) 49.27 153.43 32.71
Net Profit Margin - 5 Yr. Avg. 36.74 170.21 32.34
Effective Tax Rate (TTM) -24.12 23.66 21.40
Effective Tax Rate - 5 Yr. Avg. 1.27 21.46 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,977,241 12,337,006 38,134,519
Net Income/Employee (TTM) 974,138 6,209,508 11,050,677
Receivable Turnover (TTM) 1.54 1,202.40 7,714.78
Inventory Turnover (TTM) -- 0.64 0.81
Asset Turnover (TTM) 0.09 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.53 5.47 2.79
Return on Assets - 5 Yr. Avg. 4.25 10.18 2.78
Return on Investment (TTM) 4.96 8.31 0.39
Return on Investment - 5 Yr. Avg. 4.68 14.47 0.37
Return on Equity (TTM) 22.03 12.77 16.43
Return on Equity - 5 Yr. Avg. 13.77 18.52 18.78
  1 Year 3 Year 5 Year
Sales % -4.02 12.31 10.13
EPS (TTM) % 19.16 10.37 16.08
Dividend % 11.11 -6.73 2.71
Note: Units in Millions of US Dollars

Performance for Intermediate Capital Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.28 11.55 99 69
13 Week 1.46 10.67 99 20
26 Week -6.30 2.33 99 29
52 Week 0.39 5.90 99 24
YTD -9.16 -0.26 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.97%
# of Holders: 197
Total Shares Held: 226,392,514
3 Mo. Net Change: 1,378,986
# New Positions: 4
# Closed Positions: 9
# Increased Positions: 33
# Reduced Positions: 31
# Net Buyers: 2
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