Market Price

9.26 

0.26 3.0%

as of Nov 13 '18

52 Week Range:

8.99 12.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 the 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, and Asia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 5.65
4.89
3.98
4.11
4.48
4.79
4.97
5.24
3.98
3.64
4.03
growth rate -13.5% -18.6% 3.3% 9.0% 6.9% 3.8% 5.4% -24.1% -8.5% 10.7%
Earnings BIT 229.50
-66.70
105.80
186.30
243.80
142.60
158.70
growth rate -100.0% 100.0% 76.1% 30.9% -41.5% 11.3%
Avg.PE 7.41
-12.10
10.83
10.05
6.08
13.18
11.61
11.11
11.05
11.17
16.80
growth rate -100.0% 100.0% -7.2% -39.5% 116.8% -11.9% -4.3% -0.5% 1.1% 50.4%
ROA 6.84
-2.61
2.74
4.46
6.86
4.48
5.11
6.04
3.39
4.17
4.05
growth rate -100.0% 100.0% 62.8% 53.8% -34.7% 14.1% 18.2% -43.9% 23.0% -2.9%
ROE 20.67
-8.76
8.34
10.54
13.94
8.26
8.93
12.77
10.28
18.05
20.16
growth rate -100.0% 100.0% 26.4% 32.3% -40.8% 8.1% 43.0% -19.5% 75.6% 11.7%
ROIC 2.34
-9.89
-3.09
-0.31
1.48
6.72
6.54
8.10
5.84
10.75
15.80
growth rate -100.0% 0.0% 0.0% 100.0% 354.1% -2.7% 23.9% -27.9% 84.1% 47.0%
Cur. Ratio 0.84
0.50
0.55
0.47
1.03
0.30
2.44
2.98
1.67
2.37
1.37
growth rate -40.5% 10.0% -14.6% 119.2% -70.9% 713.3% 22.1% -44.0% 41.9% -42.2%
Quick Ratio 0.83
0.48
0.52
0.46
0.93
0.19
2.21
2.81
1.50
2.20
0.85
growth rate -42.2% 8.3% -11.5% 102.2% -79.6% 1,063.2% 27.2% -46.6% 46.7% -61.4%
Leverage 2.85
3.95
2.46
2.27
1.83
1.85
1.63
2.61
3.53
5.18
4.79
growth rate 38.6% -37.7% -7.7% -19.4% 1.1% -11.9% 60.1% 35.3% 46.7% -7.5%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 0.00
0.00
0.00
2,390.00
2,024.00
2,072.00
1,102.80
747.50
657.40
538.00
577.40
growth rate -15.3% 2.4% -46.8% -32.2% -12.1% -18.2% 7.3%
Acct.Payable 9.00
15.00
2.00
3.60
3.30
1.00
2.60
2.00
growth rate 66.7% -86.7% 80.0% -8.3% -69.7% 160.0% -23.1%
Cur.Assets 242.30
96.40
158.40
2,535.00
2,207.00
2,188.00
1,525.40
1,413.90
1,070.30
1,370.90
1,204.50
growth rate -60.2% 64.3% 1,500.4% -12.9% -0.9% -30.3% -7.3% -24.3% 28.1% -12.1%
Total Assets 2,556.20
3,062.20
2,905.50
2,837.00
2,656.00
2,899.00
3,289.70
3,799.20
4,376.20
6,076.20
6,306.40
growth rate 19.8% -5.1% -2.4% -6.4% 9.2% 13.5% 15.5% 15.2% 38.9% 3.8%
Cash 202.70
23.70
83.70
141.00
159.00
53.00
273.50
391.90
182.50
780.90
520.70
growth rate -88.3% 253.2% 68.5% 12.8% -66.7% 416.0% 43.3% -53.4% 327.9% -33.3%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 290.10
191.10
285.50
501.00
262.00
587.00
222.90
264.60
375.30
486.10
751.80
growth rate -34.1% 49.4% 75.5% -47.7% 124.1% -62.0% 18.7% 41.8% 29.5% 54.7%
Liabilities 1,660.00
2,286.70
1,722.00
1,587.00
1,205.00
1,337.00
1,775.60
2,340.60
3,134.10
4,902.90
4,988.30
growth rate 37.8% -24.7% -7.8% -24.1% 11.0% 32.8% 31.8% 33.9% 56.4% 1.7%
LT Debt 1,357.00
2,057.70
1,381.80
1,069.00
896.00
693.00
591.70
666.10
792.80
1,155.10
917.30
growth rate 51.6% -32.9% -22.6% -16.2% -22.7% -14.6% 12.6% 19.0% 45.7% -20.6%
Equity 896.20
775.50
1,183.50
1,250.40
1,450.70
1,562.90
1,509.40
1,456.40
1,241.20
1,172.60
1,317.60
growth rate -13.5% 52.6% 5.7% 16.0% 7.7% -3.4% -3.5% -14.8% -5.5% 12.4%
Common Shares 135.00
159.00
249.00
300.00
301.00
295.00
293.00
334.00
331.00
292.00
283.00
growth rate 17.8% 56.6% 20.5% 0.3% -2.0% -0.7% 14.0% -0.9% -11.8% -3.1%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 4.60
5.40
1.50
3.00
1.00
1.00
2.70
3.80
4.20
4.10
4.20
growth rate 17.4% -72.2% 100.0% -66.7% 0.0% 170.0% 40.7% 10.5% -2.4% 2.4%
Cash Dividends 43.00
56.90
37.80
40.60
68.90
74.90
78.20
81.00
78.20
70.90
80.70
growth rate 32.3% -33.6% 7.4% 69.7% 8.7% 4.4% 3.6% -3.5% -9.3% 13.8%
Cash From OA -309.60
-220.40
249.80
337.00
360.00
-130.00
-108.50
-393.70
-239.50
-86.00
-346.30
growth rate 0.0% 100.0% 34.9% 6.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -2.37
-1.48
0.99
1.10
1.22
0.42
2.10
0.24
-1.96
-0.92
-0.31
growth rate 0.0% 100.0% 11.1% 10.9% -65.6% 400.0% -88.6% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.70
1.00
3.40
1.50
0.60
growth rate 42.9% 240.0% -55.9% -60.0%
FCF -320.00
-236.00
248.00
330.00
359.00
-131.00
537.00
-400.00
-262.00
-89.00
-351.00
growth rate 0.0% 100.0% 33.1% 8.8% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 236.90
303.70
274.10
331.00
322.00
251.00
326.70
334.10
348.10
465.50
432.60
growth rate 28.2% -9.8% 20.8% -2.7% -22.1% 30.2% 2.3% 4.2% 33.7% -7.1%
Op.Income 94.30
-66.70
105.80
128.00
188.00
164.00
196.40
241.20
124.50
176.50
231.30
growth rate -100.0% 100.0% 21.0% 46.9% -12.8% 19.8% 22.8% -48.4% 41.8% 31.1%
IBT 229.50
-66.70
105.80
186.30
243.80
142.60
164.40
178.50
158.80
252.40
199.10
growth rate -100.0% 100.0% 76.1% 30.9% -41.5% 15.3% 8.6% -11.0% 58.9% -21.1%
Net Income 154.80
-73.20
81.70
128.00
188.00
124.00
142.30
189.30
138.60
217.80
251.00
growth rate -100.0% 100.0% 56.7% 46.9% -34.0% 14.8% 33.0% -26.8% 57.1% 15.2%
EPS 1.15
-0.46
0.33
0.43
0.62
0.42
0.49
0.57
0.41
0.74
0.89
growth rate -100.0% 100.0% 30.3% 44.2% -32.3% 16.7% 16.3% -28.1% 80.5% 20.3%
Gross Profit 162.40
199.90
211.60
331.00
322.00
251.00
326.70
334.10
348.10
465.50
432.60
growth rate 23.1% 5.9% 56.4% -2.7% -22.1% 30.2% 2.3% 4.2% 33.7% -7.1%

Quarterly Statements

Item Name Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Balance Sheet
Acct.Receivable 448.30
664.70
664.70
577.40
577.40
growth rate 48.3% 0.0% -13.1% 0.0%
Acct.Payable 2.60
509.00
509.00
2.00
2.00
growth rate 19,476.9% 0.0% -99.6% 0.0%
Cur.Assets 1,370.90
1,432.60
1,432.60
1,204.50
1,204.50
growth rate 4.5% 0.0% -15.9% 0.0%
Total Assets 6,076.20
6,006.80
6,006.80
6,306.40
6,306.40
growth rate -1.1% 0.0% 5.0% 0.0%
Cash 780.90
392.50
392.50
520.70
520.70
growth rate -49.7% 0.0% 32.7% 0.0%
Cur.Liabilities 486.10
617.10
617.10
751.80
751.80
growth rate 27.0% 0.0% 21.8% 0.0%
Liabilities 4,902.90
4,817.80
4,817.80
4,988.30
4,988.30
growth rate -1.7% 0.0% 3.5% 0.0%
LT Debt 1,155.10
64.40
64.40
917.30
917.30
growth rate -94.4% 0.0% 1,324.4% 0.0%
Equity 1,172.60
1,188.30
1,188.30
1,317.60
1,317.60
growth rate 1.3% 0.0% 10.9% 0.0%
Common Shares 77.10
77.10
77.10
77.20
77.20
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 1.35
0.95
0.95
1.15
1.15
growth rate -29.6% 0.0% 21.1% 0.0%
Cash Dividends 10.50
27.60
27.60
12.75
12.75
growth rate 162.9% 0.0% -53.8% 0.0%
Cash From OA 37.95
-141.35
-141.35
-31.80
-31.80
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.45
0.30
0.30
0.30
0.30
growth rate -33.3% 0.0% 0.0% 0.0%
FCF 36.60
-142.30
-142.30
-32.95
-32.95
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '17 Jun '17 Sep '17 Dec '17 Mar '18
Sales 117.90
97.75
97.75
118.55
118.55
growth rate -17.1% 0.0% 21.3% 0.0%
Op.Income 20.85
47.65
47.65
68.00
68.00
growth rate 128.5% 0.0% 42.7% 0.0%
IBT 63.10
47.75
47.75
51.80
51.80
growth rate -24.3% 0.0% 8.5% 0.0%
Net Income 54.25
46.65
46.65
78.85
78.85
growth rate -14.0% 0.0% 69.0% 0.0%
Gross Profit 117.90
97.75
97.75
118.55
118.55
growth rate -17.1% 0.0% 21.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.32)

YOY Growth Grade:

E (25.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.86 10.43 0.13
EPS / Growth 4.6% 0.89 -0.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.3% 1.3%
Future PE 0.13 1.36 1.36
Future EPS 0.98 1.01 1.01
Value Price
MOS %
0.03
-99.7%
0.34
-96.3%
0.34
-96.3%
MOS Price 0.02 0.17 0.17
IRT 9.87 9.72 9.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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