ICG Plc ICG

Morningstar Rating
GBX1,763.00 −32.00 (1.78%)
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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.

Price vs Fair Value

ICG is trading at a LOCK|nFg$< premium.
Price
£17.95
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
GBX1,795.00
Day Range
GBX1,748.00–1,812.00
52-Week Range
GBX1,424.88–2,310.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
290.64M
Market Cap
GBX512.41B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
10.76
Price/Sales
4.92
Dividend Yield (Trailing)
4.85%
Dividend Yield (Forward)
4.85%
Dividend Payment Schedule
Jan, Jul
Total Yield
5.82%

Company Profile

ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
678

Valuation

Metric
ICG
Price/Earnings (Normalized)
10.76
Price/Book Value
2.00
Price/Sales
4.92
Price/Cash Flow
5.71
Price/Earnings
ICG

Financial Strength

Metric
ICG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ICG
Return on Assets (Normalized)
4.92%
Return on Equity (Normalized)
19.10%
Return on Invested Capital (Normalized)
—
Return on Assets
ICG

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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