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LON:ICP

Intermediate Capital Group (ICP) Share Price, News & Analysis

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About Intermediate Capital Group Stock (LON:ICP)

Key Stats

Today's Range
N/A
50-Day Range
2,146.57
2,146.57
52-Week Range
N/A
Volume
720,276 shs
Average Volume
968,093 shs
Market Capitalization
£6.24 billion
P/E Ratio
2,787.76
Dividend Yield
3.68%
Price Target
N/A
Consensus Rating
Hold

Company Overview

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between 15 million ($20.31 million) and 500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and 1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focus on structured credit, and credit portfolios sourced from banks balance sheets. The firm's direct lending strategies invest in senior secured and subordinated debt investments in companies across Europe either as the lead arranger or the sole lender. In strategic secondaries, it focuses on restructuring, mainly in the North America, United States and Europe with a focus on leading restructuring and recapitalization transactions for mature private equity funds. In fixed income solutions, the firm invests in leveraged loans and high yield bonds; corporate loans and bonds- segregated loan strategies as well as multi-asset credit funds; multi-asset credit strategies- European loans and European high yield bonds; CLOsin Europe and in the United States, Asset Backed Securities and securitised debt- Europe and in the United States. It is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments and seeks Board attendance rights from its portfolio companies. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific.

Intermediate Capital Group Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
13th Percentile Overall Score

ICP MarketRank™: 

Intermediate Capital Group scored higher than 13% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Intermediate Capital Group is 2,787.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 128.20.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Intermediate Capital Group is 2,787.76, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 412.88.

  • Price to Earnings Growth Ratio

    Due to a projected decrease in earnings for Intermediate Capital Group, their PEG ratio cannot be calculated.

  • Short Interest

    There is no current short interest data available for ICP.
  • Dividend Leadership

    Intermediate Capital Group is a leading dividend payer. It pays a dividend yield of 3.68%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Intermediate Capital Group does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Intermediate Capital Group is 10,129.87%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Read more about Intermediate Capital Group's dividend.
  • Short Interest

    There is no current short interest data available for ICP.
  • News Sentiment

    Intermediate Capital Group has a news sentiment score of 0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Financial Services companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Intermediate Capital Group this week, compared to 0 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Intermediate Capital Group insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.41% of the stock of Intermediate Capital Group is held by insiders.

  • Percentage Held by Institutions

    70.41% of the stock of Intermediate Capital Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Intermediate Capital Group's insider trading history.
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ICP Stock News Headlines

Nvidia warning urgent
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
ValOre Engages ICP Securities Inc. for Automated Market Making Services
Intermediate Capital Group plc (ICG.L)
See More Headlines

ICP Stock Analysis - Frequently Asked Questions

Intermediate Capital Group plc (LON:ICP) released its quarterly earnings data on Thursday, November, 15th. The company reported $43.60 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $35.10 by $8.50. Intermediate Capital Group had a net margin of 56.78% and a trailing twelve-month return on equity of 20.09%.

Shares of ICP stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Intermediate Capital Group investors own include Lloyds Banking Group (LLOY), Barclays (BARC), Alibaba Group (BABA), B&M European Value Retail (BME), GSK (GSK), Intel (INTC) and Prudential (PRU).

Company Calendar

Last Earnings
11/15/2018
Today
11/02/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
CIK
N/A
Fax
N/A
Employees
579
Year Founded
N/A

Profitability

Net Income
£409.10 million
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
£831.60 million
Book Value
GBX 737 per share

Miscellaneous

Free Float
N/A
Market Cap
£6.24 billion
Optionable
Not Optionable
Beta
1.90
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This page (LON:ICP) was last updated on 11/2/2024 by MarketBeat.com Staff
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