IP Group PLC IPZYF
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.
Trading Information
- Previous Close Price
- $0.57
- Day Range
- $0.59–0.59
- 52-Week Range
- $0.57–0.75
- Bid/Ask
- $0.59 / $0.67
- Market Cap
- $609.37 Mil
- Volume/Avg
- 500 / 3,767
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 2.37%
- Dividend Yield (Forward)
- —
- Total Yield
- 2.39%
Company Profile
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its own resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments; Venture Capital investing in Healthier future thematic area, Venture Capital investing in Tech-enriched future thematic area, Venture Capital investing in Regenerative future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 95
- Website
- https://www.ipgroupplc.com
Comparables
Valuation
Metric
|
IPZYF
|
GROW
|
CLIG
|
---|---|---|---|
Price/Earnings (Normalized) | — | — | 11.02 |
Price/Book Value | 0.40 | 0.40 | 1.49 |
Price/Sales | — | — | 3.07 |
Price/Cash Flow | — | — | 10.03 |
Price/Earnings
IPZYF
GROW
CLIG
Financial Strength
Metric
|
IPZYF
|
GROW
|
CLIG
|
---|---|---|---|
Quick Ratio | — | — | 3.89 |
Current Ratio | — | — | 3.89 |
Interest Coverage | — | — | 76.66 |
Quick Ratio
IPZYF
GROW
CLIG
Profitability
Metric
|
IPZYF
|
GROW
|
CLIG
|
---|---|---|---|
Return on Assets (Normalized) | −11.41% | −11.82% | 11.92% |
Return on Equity (Normalized) | −13.21% | −12.90% | 13.90% |
Return on Invested Capital (Normalized) | — | — | 12.94% |
Return on Assets
IPZYF
GROW
CLIG
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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BK
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AMP
| Ameriprise Financial Inc | Txfjthddx | Wbkgnkm | $42.2 Bil | |
TROW
| T. Rowe Price Group Inc | Flcqkftdl | Tqh | $24.9 Bil | |
STT
| State Street Corporation | Fgsmpmzwn | Spf | $23.0 Bil | |
NTRS
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CG
| The Carlyle Group Inc | Rwyqwpr | Fqbrys | $15.2 Bil | |
BEN
| Franklin Resources Inc | Hxmrlcwwgf | Rcbkk | $12.4 Bil |