Edition:
United States

3i Group PLC (III.L)

III.L on London Stock Exchange

846.40GBp
21 Nov 2018
Change (% chg)

13.80 (+1.66%)
Prev Close
832.60
Open
838.60
Day's High
849.00
Day's Low
824.00
Volume
1,214,163
Avg. Vol
1,838,604
52-wk High
1,038.00
52-wk Low
785.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 1,582.79 1,850.00 1,375.77 --
Year Ending Mar-19 2 1,290.44 1,340.88 1,239.99 1,195.38
Year Ending Mar-20 2 1,404.76 1,534.32 1,275.19 1,293.17
Earnings (per share)
Year Ending Mar-18 3 145.17 151.00 138.90 --
Year Ending Mar-19 5 125.53 146.80 110.70 99.14
Year Ending Mar-20 5 118.70 128.70 104.40 107.29
LT Growth Rate (%) 2 -5.40 -4.60 -6.20 -0.40
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.91 93.71 19.41
P/E High - Last 5 Yrs. 8.28 123.42 24.50
P/E Low - Last 5 Yrs. 4.74 12.61 11.52
Beta 1.74 1.41 1.46
Price to Sales (TTM) 6.51 7.71 5.80
Price to Book (MRQ) 1.56 2.24 2.76
Price to Tangible Book (MRQ) 1.56 3.34 2.85
Price to Cash Flow (TTM) -- 35.72 23.75
% Owned Institutions -- 31.04 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.91 1.97
Dividend Yield - 5 Year Avg 4.02 2.30 2.06
Dividend 5 Year Growth Rate 26.75 10.32 21.78
Payout Ratio(TTM) 16.63 55.51 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.95 351.27 16.06
Sales (TTM) vs TTM 1 Yr. Ago 72.29 323.91 10.72
Sales - 5 Yr. Growth Rate -- 14.43 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.61 105.46 35.74
EPS (TTM) vs TTM 1 Yr. Ago 92.07 -- --
EPS - 5 Yr. Growth Rate -- 9.63 10.38
Capital Spending - 5 Yr. Growth Rate -12.94 4.89 19.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.19 0.04
Current Ratio (MRQ) 7.65 2.74 1.66
LT Debt to Equity (MRQ) 9.85 97.92 30.83
Total Debt to Equity (MRQ) 9.85 181.72 70.01
Interest Coverage (TTM) -- -115.85 9.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.70 3.05
Gross Margin - 5 Yr. Avg. -- 37.33 2.94
EBITD Margin (TTM) 108.01 -- --
EBITD - 5 Yr. Avg 98.42 33.48 48.40
Operating Margin (TTM) 108.93 46.57 36.24
Operating Margin - 5 Yr. Avg. 86.55 44.04 41.09
Pre-Tax Margin (TTM) 108.93 50.48 36.70
Pre-Tax Margin - 5 Yr. Avg. 86.60 66.68 41.52
Net Profit Margin (TTM) 109.15 43.48 29.32
Net Profit Margin - 5 Yr. Avg. 86.44 60.08 32.88
Effective Tax Rate (TTM) -0.20 16.88 20.99
Effective Tax Rate - 5 Yr. Avg. 0.18 18.34 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,978,648 17,880,572 46,880,228
Net Income/Employee (TTM) 5,434,164 7,418,318 16,182,006
Receivable Turnover (TTM) 71.74 1,453.37 6,833.86
Inventory Turnover (TTM) -- 4.54 1.34
Asset Turnover (TTM) 0.23 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.90 4.01 2.60
Return on Assets - 5 Yr. Avg. 15.75 0.67 2.82
Return on Investment (TTM) 26.00 6.71 0.44
Return on Investment - 5 Yr. Avg. 16.68 7.39 0.45
Return on Equity (TTM) 29.68 12.43 15.57
Return on Equity - 5 Yr. Avg. 20.80 11.85 20.07
  1 Year 3 Year 5 Year
Sales % 72.29 27.44 --
EPS (TTM) % 91.61 42.68 --
Dividend % 20.45 9.83 26.75
Note: Units in Millions of US Dollars

Performance for 3i Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.59 -1.48 99 56
13 Week 4.17 1.47 99 58
26 Week 23.89 20.36 99 93
52 Week 39.49 28.70 99 84
YTD 32.95 24.75 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.78%
# of Holders: 372
Total Shares Held: 562,189,563
3 Mo. Net Change: 7,184,977
# New Positions: 12
# Closed Positions: 14
# Increased Positions: 87
# Reduced Positions: 77
# Net Buyers: 10
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