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TP ICAP GROUP PLC TCAP

Morningstar Rating
GBX 211.15 +0.15 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCAP is trading at a 13% discount.
Price
GBP 210.45
Fair Value
GBP 512.75
Uncertainty
High
1-Star Price
GBP 445.97
5-Star Price
GBP 815.39
Economic Moat
Tckc
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 211.00
Day Range
GBX 209.50213.91
52-Week Range
GBX 140.60230.50
Bid/Ask
GBX 210.50 / GBX 211.50
Market Cap
GBX 163.20 Bil
Volume/Avg
208,170 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
6.96
Price/Sales
0.76
Dividend Yield (Trailing)
7.05%
Dividend Yield (Forward)
7.05%
Total Yield
9.26%

Company Profile

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
5,200

Comparables

Valuation

Metric
TCAP
REC
CMCX
Price/Earnings (Normalized)
6.9611.3143.12
Price/Book Value
0.794.282.01
Price/Sales
0.762.792.55
Price/Cash Flow
9.018.9331.78
Price/Earnings
TCAP
REC
CMCX

Financial Strength

Metric
TCAP
REC
CMCX
Quick Ratio
0.714.492.32
Current Ratio
1.324.492.48
Interest Coverage
1.98319.078.31
Quick Ratio
TCAP
REC
CMCX

Profitability

Metric
TCAP
REC
CMCX
Return on Assets (Normalized)
3.87%29.55%2.64%
Return on Equity (Normalized)
10.93%37.82%4.15%
Return on Invested Capital (Normalized)
8.07%35.97%4.35%
Return on Assets
TCAP
REC
CMCX
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LPLA
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SF
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MKTX
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EVR
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