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5-day change | 1st Jan Change | ||
2,322 GBX | +1.04% | +3.66% | +38.17% |
May. 21 | UBS lifts Schroders; Barclays likes Wise | AN |
May. 02 | Deutsche Bank Kicks Off Intermediate Capital Group Coverage at Buy | MT |
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 68% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.17% | 8.46B | B | ||
-1.50% | 119B | A- | ||
+5.79% | 96.87B | C+ | ||
+14.19% | 68.75B | - | B+ | |
+21.20% | 64.78B | C | ||
+13.29% | 44.1B | C+ | ||
+15.31% | 43.5B | A- | ||
+19.70% | 35.57B | A- | ||
+9.28% | 26.28B | B | ||
-1.25% | 23.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Intermediate Capital Group plc