ICGUF:OTO-Intermediate Capital Group Plc (USD)

COMMON STOCK | Asset Management | OTC Pink

Last Closing

USD 24.38

Change

0.00 (0.00)%

Market Cap

USD 2.53B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intermediate Capital Group PLC together with its subsidiaries, provides mezzanine finance, leveraged credit and minority equity to companies in Europe, Asia Pacific & North America along with the management of third party funds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TGOPF 3i Group plc

+0.57 (+1.37%)

USD 39.15B
PGPHF Partners Group

+14.65 (+1.03%)

USD 37.44B
EQBBF EQT AB (publ)

N/A

USD 37.13B
IVTBF Investment AB Latour (publ)

N/A

USD 18.65B
LGGNF Legal & General Group Plc

+0.02 (+0.75%)

USD 17.99B
LGGNY Legal & General Group Plc

+0.23 (+1.55%)

USD 17.31B
CHYYY CHYYY

N/A

USD 15.54B
AMDUF Amundi SA

N/A

USD 14.89B
GBLBF Groep Brussel Lambert NV

+0.79 (+1.04%)

USD 9.65B
SFNXF Sofina Société Anonyme

N/A

USD 8.89B

ETFs Containing ICGUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.21% 78% C+ 72% C
Dividend Return 3.24% 46% F 54% F
Total Return 20.46% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 48.21% 89% A- 85% B
Dividend Return 6.07% 67% D+ 72% C
Total Return 54.28% 90% A- 85% B
Trailing 5 Years  
Capital Gain 49.57% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.57% 76% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.45% 71% C- 67% D+
Dividend Return 26.83% 72% C 67% D+
Total Return 4.38% 68% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 56.25% 39% F 47% F
Risk Adjusted Return 47.70% 84% B 83% B
Market Capitalization 2.53B 92% A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Positive free cash flow

The company had positive total free 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.

Superior Revenue Growth

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

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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