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Обновления в реальном времени для Intermediate Capital [ICP.L]

Биржа: LSE Промышленность: Diversified Financials
Последнее обновление12 апр. 2024 @ 19:09

0.57% £ 2 124.00

Live Chart Being Loaded With Signals

Commentary (12 апр. 2024 @ 19:09):

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments...

Stats
Объем за сегодня 118 494
Средний объем 1.22M
Рыночная капитализация 6.17B
EPS £0 ( 2023-11-15 )
Дата следующего отчета о доходах ( £0 ) 2024-05-28
Last Dividend £52.20 ( 2023-06-15 )
Next Dividend £0 ( N/A )
P/E 27.58
ATR14 £40.12 (1.96%)

Объем Корреляция

Длинно: -0.08 (neutral)
Кратко: -0.01 (neutral)
Signal:(53.699) Neutral

Intermediate Capital Корреляция

10 Самые положительные корреляции
10 Самые отрицательные корреляции

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Intermediate Capital Корреляция - Валюта/Сырье

The country flag -0.24
( neutral )
The country flag 0.52
( weak )
The country flag 0.56
( weak )
The country flag 0.10
( neutral )
The country flag -0.08
( neutral )
The country flag 0.19
( neutral )

Intermediate Capital Финансовые показатели

Annual 2022
Выручка: £671.60M
Валовая прибыль: £653.40M (97.29 %)
EPS: £0.980
FY 2022
Выручка: £671.60M
Валовая прибыль: £653.40M (97.29 %)
EPS: £0.980
FY 2022
Выручка: £758.80M
Валовая прибыль: £758.80M (100.00 %)
EPS: £1.840
FY 2021
Выручка: £672.40M
Валовая прибыль: £0.00 (0.00 %)
EPS: £1.603

Financial Reports:

No articles found.

Intermediate Capital Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£0
(N/A)
£25.30
(N/A)
£0
(N/A)
£52.20
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

Intermediate Capital Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 7.50 - Increase likely (50.05%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £1.883 1994-10-03
Last Dividend £52.20 2023-06-15
Next Dividend £0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 60 --
Total Paid Out £944.66 --
Avg. Dividend % Per Year 2.60% --
Score 5.53 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 7.50
Div. Directional Score 9.63 --
Next Divdend (Est)
(2024-09-19)
£54.13 Estimate 3.76 %
Dividend Stability
0.30 Poor
Dividend Score
5.53
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
1994 £0 0.00%
1995 £0 0.00%
1996 £0 0.00%
1997 £0 0.00%
1998 £0 0.00%
1999 £0 0.00%
2000 £0 0.00%
2001 £0 0.00%
2002 £0 0.00%
2003 £0 0.00%
2004 £0 0.00%
2005 £0 0.00%
2006 £0 0.00%
2007 £0 0.00%
2008 £0 0.00%
2009 £0 0.00%
2010 £0 0.00%
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £31.00 2.85%
2019 £50.00 0.05%
2020 £52.80 3.22%
2021 £57.70 3.35%
2022 £82.60 3.74%
2023 £52.20 4.46%
2024 £0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
SHG.L Dividend Knight 2023-11-02 Semi-Annually 4 0.91%
IHP.L Dividend Knight 2023-06-08 Semi-Annually 7 1.08%
BOCH.L Dividend Junior 2023-05-04 Insufficient data to determine frequency 2 1.10%
OCN.L Dividend Knight 2023-05-18 Annually 19 3.96%
ESNT.L Dividend King 2023-09-21 Semi-Annually 20 4.44%
STAN.L Dividend Junior 2023-08-10 Annually 32 1.92%
JMAT.L Dividend Knight 2023-06-08 Semi-Annually 33 1.93%
CAPD.L Dividend King 2023-08-31 Semi-Annually 10 2.58%
PSHD.L No Dividend Player 2023-08-17 Annually 6 0.41%
GCP.L Dividend King 2023-08-10 Quarterly 15 3.86%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.5321.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.05321.2008.239.87[0 - 0.3]
returnOnEquityTTM0.2291.5008.5710.00[0.1 - 1]
payoutRatioTTM0.469-1.0005.31-5.31[0 - 1]
currentRatioTTM2.780.8001.0990.879[1 - 3]
quickRatioTTM4.270.80010.008.00[0.8 - 2.5]
cashRatioTTM2.781.50010.0010.00[0.2 - 2]
debtRatioTTM0.662-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM9.281.0007.677.67[3 - 30]
operatingCashFlowPerShareTTM0.5272.009.8210.00[0 - 30]
freeCashFlowPerShareTTM0.4852.009.7610.00[0 - 20]
debtEquityRatioTTM2.78-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.9781.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.6071.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.02571.000-0.968-0.968[0.2 - 2]
assetTurnoverTTM0.1000.800-2.67-2.13[0.5 - 2]
Total Score11.76

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM12.851.0008.800[1 - 100]
returnOnEquityTTM0.2292.509.0810.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.4852.009.8410.00[0 - 30]
dividendYielPercentageTTM3.671.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.5272.009.8210.00[0 - 30]
payoutRatioTTM0.4691.5005.31-5.31[0 - 1]
pegRatioTTM85.691.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1701.0008.260[0.1 - 0.5]
Total Score7.50

Intermediate Capital

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between €15 million ($20.31 million) and €500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and €1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. Alternative Credit strategies are structured in portfolio format, such as CLOs, RMBS, CMBS and correlation tranches. It focus on structured credit, and credit portfolios sourced from banks balance sheets. The firm's direct lending strategies invest in senior secured and subordinated debt investments in companies across Europe either as the lead arranger or the sole lender. In strategic secondaries, it focuses on restructuring, mainly in the North America, United States and Europe with a focus on leading restructuring and recapitalization transactions for mature private equity funds. In fixed income solutions, the firm invests in leveraged loans and high yield bonds; corporate loans and bonds- segregated loan strategies as well as multi-asset credit funds; multi-asset credit strategies- European loans and European high yield bonds; CLOsin Europe and in the United States, Asset Backed Securities and securitised debt- Europe and in the United States. It is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments and seeks Board attendance rights from its portfolio companies. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific.

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