III:LSE:LSE-3I Group PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 2998

Change

-32.00 (-1.06)%

Market Cap

USD 29.22B

Volume

1.18M

Analyst Target

USD 1,082.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
FP:LSE Fondul Proprietatea S.A. GDR

N/A

USD 264.18B
MNTN:LSE Schiehallion Fund Ltd

+0.01 (+1.27%)

USD 81.16B
RTW:LSE RTW Venture Fund Ltd

+0.01 (+0.66%)

USD 51.03B
TMI:LSE Taylor Maritime Investments Lt..

N/A

USD 32.93B
AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 14.47B
ICG:LSE Intermediate Capital Group PLC

-4.00 (-0.19%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

+8.00 (+0.77%)

USD 5.01B
MNG:LSE M&G Plc

+3.60 (+1.78%)

USD 4.95B
ABDN:LSE Abrdn PLC

+4.65 (+3.01%)

USD 2.80B

ETFs Containing III:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.83% 94% A 89% A-
Dividend Return 0.01% 32% F 26% F
Total Return 23.85% 94% A 89% A-
Trailing 12 Months  
Capital Gain 60.97% 98% N/A 94% A
Dividend Return 0.03% 40% F 34% F
Total Return 61.00% 50% F 94% A
Trailing 5 Years  
Capital Gain 161.15% 98% N/A 96% N/A
Dividend Return 3.21% 47% F 46% F
Total Return 164.36% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 90.14% 89% A- 95% A
Dividend Return 92.80% 46% F 95% A
Total Return 2.66% 81% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 995.08% 4% F 4% F
Risk Adjusted Return 9.33% 25% F 47% F
Market Capitalization 29.22B 98% N/A 86% B+

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.