TGOPY:OTO-3i Group Plc ADR (USD)

COMMON STOCK | Asset Management | OTC Pink

Last Closing

USD 18.26

Change

-0.04 (-0.22)%

Market Cap

USD 10.43B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

3i Group PLC is a closed-ended investment fund engaged in private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. Its business segments are Private Equity, Infrastructure and Debt Management.

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
IVSBF Investor AB ser. B

N/A

USD 79.49B
IVSXF Investor AB (publ)

N/A

USD 79.49B
TGOPF 3i Group plc

+0.53 (+1.41%)

USD 36.19B
EQBBF EQT AB (publ)

N/A

USD 35.53B
PGPHF Partners Group

N/A

USD 34.39B
LGGNF Legal & General Group Plc

+0.10 (+3.21%)

USD 18.42B
LGGNY Legal & General Group Plc

+0.09 (+0.58%)

USD 17.92B
IVTBF Investment AB Latour (publ)

N/A

USD 15.98B
AMDUF Amundi SA

N/A

USD 15.07B
JBARF Julius Bär Gruppe AG

+0.01 (+0.01%)

USD 12.31B

ETFs Containing TGOPY

EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.06B
EXH2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.27 (+0.36%)

USD 0.07B

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 17.43% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.43% 82% B 75% C
Trailing 12 Months  
Capital Gain 63.62% 94% A 90% A-
Dividend Return 3.10% 25% F 43% F
Total Return 66.72% 94% A 90% A-
Trailing 5 Years  
Capital Gain 160.67% 91% A- 91% A-
Dividend Return 32.00% 81% B- 85% B
Total Return 192.67% 93% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.99% 74% C 70% C-
Dividend Return 33.20% 76% C+ 70% C-
Total Return 6.21% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 40.58% 55% F 58% F
Risk Adjusted Return 81.81% 99% N/A 97% N/A
Market Capitalization 10.43B 97% N/A 97% N/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 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 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.

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.