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

COMMON STOCK | Asset Management |

Last Closing

USD 2876

Change

+1.00 (+0.03)%

Market Cap

USD 27.34B

Volume

0.99M

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: 2024-04-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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
ICP:LSE Intermediate Capital Group PLC

N/A

USD 6.17B
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 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 18.79% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.79% 95% A 90% A-
Trailing 12 Months  
Capital Gain 63.32% 99% N/A 95% A
Dividend Return 0.03% 36% F 35% F
Total Return 63.35% 99% N/A 95% A
Trailing 5 Years  
Capital Gain 169.16% 98% N/A 97% N/A
Dividend Return 3.43% 45% F 43% F
Total Return 172.59% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 86.31% 89% A- 95% A
Dividend Return 89.00% 87% B+ 95% A
Total Return 2.69% 80% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 995.36% 11% F 4% F
Risk Adjusted Return 8.94% 51% F 50% F
Market Capitalization 27.34B 100% F 93% A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to book value

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

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.