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

COMMON STOCK | Asset Management |

Last Closing

USD 2124

Change

0.00 (0.00)%

Market Cap

USD 6.07B

Volume

0.74M

Analyst Target

USD 1,304.00
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: 2024-04-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
III:LSE 3I Group PLC

+11.00 (+0.37%)

USD 28.14B
LGEN:LSE Legal & General Group PLC

+2.90 (+1.15%)

USD 14.41B
SMT:LSE Scottish Mortgage Investment T..

-2.20 (-0.25%)

USD 12.10B
PSH:LSE Pershing Square Holdings Ltd

-33.85 (-0.82%)

USD 7.53B
SDR:LSE Schroders PLC

-0.60 (-0.16%)

USD 5.72B
FCIT:LSE F&C Investment Trust PLC

-2.00 (-0.19%)

USD 5.18B
MNG:LSE M&G Plc

N/A

USD 4.91B
HL:LSE Hargreaves Lansdown plc

+1.80 (+0.20%)

USD 3.85B
PCT:LSE Polar Capital Technology Trust

+20.00 (+0.66%)

USD 3.56B
ATST:LSE Alliance Trust PLC

-2.00 (-0.16%)

USD 3.51B

ETFs Containing ICP: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 26.39% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.39% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 67.71% 99% N/A 95% A
Dividend Return 0.06% 70% C- 55% F
Total Return 67.77% 100% F 95% A
Trailing 5 Years  
Capital Gain 81.69% 94% A 90% A-
Dividend Return 8.98% 85% B 81% B-
Total Return 90.67% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 74% C 75% C
Dividend Return 11.75% 70% C- 76% C+
Total Return 1.28% 64% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 42.43% 43% F 21% F
Risk Adjusted Return 27.68% 80% B- 64% D
Market Capitalization 6.07B 98% N/A 84% 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 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 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.

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.

Low Dividend Growth

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