3i Group PLC ADR TGOPY

Morningstar Rating
$7.70 −0.03 (0.39%)
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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

TGOPY is trading at a LOCK|r^xR^$ premium.
Price
$7.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$7.73
Day Range
$7.58–7.73
52-Week Range
$6.90–15.19
Bid/Ask
$7.31 / $11.00
Shares Outstanding
4.06B
Market Cap
$31.35B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
4.25
Price/Sales
4.11
Dividend Yield (Trailing)
3.66%
Dividend Yield (Forward)
3.66%
Dividend Payment Schedule
Jan, Aug
Total Yield
3.72%

Company Profile

3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
223

Valuation

Metric
TGOPY
Price/Earnings (Normalized)
4.25
Price/Book Value
0.77
Price/Sales
4.11
Price/Cash Flow
24.24
Price/Earnings
TGOPY

Financial Strength

Metric
TGOPY
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
TGOPY
Return on Assets (Normalized)
18.08%
Return on Equity (Normalized)
19.03%
Return on Invested Capital (Normalized)
—
Return on Assets
TGOPY

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1-Day Chart
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Economic Moat
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