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
- $0.37 / $1,920.64
- Market Cap
- $609.37 Mil
- Volume/Avg
- 500 / 3,767
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 2.83%
- Dividend Yield (Forward)
- —
- Total Yield
- 2.74%
Company Profile
IP Group PLC helps develop intellectual property-based companies through partnership with research universities. The group provides its portfolio companies with financial capital from outside sources or from its own resources. IP Group also provides companies with guidance and mentorship. Partner universities are concentrated in the U.K., with others in the U.S. and Australasia. The group operates in two segments: university partnership business (majority of revenue) and venture capital fund management. Portfolio companies provide services in healthcare, clean energy, and technology.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 99
- Website
- https://www.ipgroupplc.com
Comparables
Valuation
|
Metric
|
IPZYF
|
GROW
|
CLIG
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 10.86 |
Price/Book Value | 0.40 | 0.33 | 1.47 |
Price/Sales | — | — | 3.03 |
Price/Cash Flow | — | — | 9.89 |
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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BX
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KKR
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BK
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AMP
| Ameriprise Financial Inc | Hfsklwqb | Jtvtkf | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Ddrfxyjzj | Dvjy | $25.5 Bil | |
STT
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NTRS
| Northern Trust Corp | Pkrkljtp | Nhrw | $17.1 Bil | |
CG
| The Carlyle Group Inc | Cbqsymg | Zjkyvv | $16.6 Bil | |
BEN
| Franklin Resources Inc | Bcfgqfnxs | Dlwnlx | $13.2 Bil |