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Intermediate Capital Group PLC ICGUF

Morningstar Rating
$26.00 0.00 (0.00%)
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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

Price
$25.90
Fair Value
$63.42
Uncertainty
Very High
1-Star Price
$26.63
5-Star Price
$21.65
Economic Moat
Pnptm
Capital Allocation
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News

Trading Information

Previous Close Price
$26.00
Day Range
$26.0026.00
52-Week Range
$15.6526.93
Bid/Ask
$23.00 / $27.79
Market Cap
$7.56 Bil
Volume/Avg
3,846 / 2,297

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.81%
Dividend Yield (Forward)
3.81%
Total Yield
3.81%

Company Profile

Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
582

Comparables

Valuation

Metric
ICGUF
CLIG
POLR
Price/Earnings (Normalized)
10.7312.07
Price/Book Value
1.454.37
Price/Sales
2.992.93
Price/Cash Flow
9.7711.31
Price/Earnings
ICGUF
CLIG
POLR

Financial Strength

Metric
ICGUF
CLIG
POLR
Quick Ratio
3.892.60
Current Ratio
3.892.60
Interest Coverage
76.66148.08
Quick Ratio
ICGUF
CLIG
POLR

Profitability

Metric
ICGUF
CLIG
POLR
Return on Assets (Normalized)
2.48%11.92%18.84%
Return on Equity (Normalized)
11.78%13.90%30.83%
Return on Invested Capital (Normalized)
12.94%28.79%
Return on Assets
ICGUF
CLIG
POLR
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Capital Allocation
Economic Moat
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NTRS
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