IP Group PLC IPO
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
- GBX 49.70
- Day Range
- GBX 49.50–51.10
- 52-Week Range
- GBX 40.00–66.60
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 52.25 Bil
- Volume/Avg
- 2.6 Mil / 3.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 2.51%
- Dividend Yield (Forward)
- —
- Total Yield
- 2.57%
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
|
IPO
|
GROW
|
CLIG
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 10.96 |
Price/Book Value | 0.43 | 0.41 | 1.48 |
Price/Sales | — | — | 3.05 |
Price/Cash Flow | — | — | 9.98 |
Price/Earnings
IPO
GROW
CLIG
Financial Strength
|
Metric
|
IPO
|
GROW
|
CLIG
|
|---|---|---|---|
Quick Ratio | — | — | 3.89 |
Current Ratio | — | — | 3.89 |
Interest Coverage | — | — | 76.66 |
Quick Ratio
IPO
GROW
CLIG
Profitability
|
Metric
|
IPO
|
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
IPO
GROW
CLIG
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Lsnzmnwf | Dbwq | $119.3 Bil | |
BX
| Blackstone Inc | Zgjcxcqb | Kxhrdjd | $91.8 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Zwkbgzqd | Rshyjl | $90.9 Bil | |
BK
| Bank of New York Mellon Corp | Gmhkgnkz | Pydf | $43.3 Bil | |
AMP
| Ameriprise Financial Inc | Tyxdfscgd | Cdjsss | $43.2 Bil | |
TROW
| T. Rowe Price Group Inc | Jmsmctbt | Gfcjb | $25.5 Bil | |
STT
| State Street Corporation | Wszppwfd | Ytmgm | $23.1 Bil | |
NTRS
| Northern Trust Corp | Pnpklswxs | Ghft | $17.7 Bil | |
CG
| The Carlyle Group Inc | Ygkwphlc | Frytng | $15.2 Bil | |
BEN
| Franklin Resources Inc | Cmgkgvdy | Rxtbpw | $12.8 Bil |