ICG:LSE:LSE-Intermediate Capital Group PLC (GBX)

COMMON STOCK | Asset Management |

Last Closing

USD 1991

Change

+1.00 (+0.05)%

Market Cap

USD 5.60B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

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 (+0.46%)

USD 96.99B
RTW:LSE RTW Venture Fund Ltd

N/A

USD 38.52B
AMIF:LSE Amicorp FS (UK) PLC

+0.02 (+1.21%)

USD 19.19B
USF:LSE US Solar Fund Plc

N/A

USD 12.62B
MNG:LSE M&G Plc

+2.00 (+0.83%)

USD 5.61B
FCIT:LSE F&C Investment Trust PLC

-6.00 (-0.55%)

USD 5.16B
ABDN:LSE Abrdn PLC

+5.00 (+2.86%)

USD 2.81B
JGGI:LSE JP Morgan Global Growth & Inco..

N/A

USD 2.73B
PHLL:LSE Petershill Partners PLC

-1.50 (-0.70%)

USD 2.34B

ETFs Containing ICG: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 -3.63% 34% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 33% F 32% F
Trailing 12 Months  
Capital Gain -12.14% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.14% 21% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 37% F 30% F
Dividend Return -1.26% 19% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.64% 49% F 96% N/A
Risk Adjusted Return -34.76% 9% A- 18% F
Market Capitalization 5.60B 93% A 67% D+

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 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 Revenue Growth

This stock has shown top quartile revenue 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.

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.

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.

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.

Low Dividend Growth

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