Intermediate Capital Group PLC
LSE:ICP

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Intermediate Capital Group PLC
LSE:ICP
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Price: 2 246 GBX 0.72% Market Closed
Market Cap: 6.4B GBX
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Intermediate Capital Group PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Intermediate Capital Group PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Intermediate Capital Group PLC
LSE:ICP
Cash from Operating Activities
ÂŁ83.8m
CAGR 3-Years
-45%
CAGR 5-Years
N/A
CAGR 10-Years
-18%
Janus Henderson Group PLC
NYSE:JHG
Cash from Operating Activities
$608.8m
CAGR 3-Years
-10%
CAGR 5-Years
4%
CAGR 10-Years
N/A
3i Group PLC
LSE:III
Cash from Operating Activities
ÂŁ366m
CAGR 3-Years
N/A
CAGR 5-Years
-6%
CAGR 10-Years
3%
Schroders PLC
LSE:SDR
Cash from Operating Activities
ÂŁ955.8m
CAGR 3-Years
18%
CAGR 5-Years
6%
CAGR 10-Years
N/A
H
Hargreaves Lansdown PLC
LSE:HL
Cash from Operating Activities
ÂŁ345.5m
CAGR 3-Years
2%
CAGR 5-Years
6%
CAGR 10-Years
N/A
St James's Place PLC
LSE:STJ
Cash from Operating Activities
-ÂŁ305.1m
CAGR 3-Years
-28%
CAGR 5-Years
18%
CAGR 10-Years
N/A
No Stocks Found

Intermediate Capital Group PLC
Glance View

Market Cap
6.5B GBX
Industry
Financial Services

Intermediate Capital Group PLC (ICG) is a prominent player in the asset management sector, specializing in alternative investment strategies focused on private debt, equity, and real estate. Founded in 1989 and headquartered in London, ICG has successfully built a reputation for providing flexible capital solutions to a diverse range of businesses. With a strong global presence, the firm manages over £50 billion of assets across various funds, catering to institutional clients including pension funds, insurance companies, and sovereign wealth funds. What truly sets ICG apart is its commitment to incremental value creation; the company adopts a partnership approach, working closely with portfolio companies to enhance performance and achieve sustainable growth. As an investor exploring ICG, you’ll find a compelling narrative rooted in resilience and adaptability. The firm navigates complex markets by focusing on sectors with strong fundamentals, aligning its interests with those of its clients. ICG has consistently demonstrated robust financial performance, driven by a disciplined investment process and a diversified product offering that mitigates risks while seizing growth opportunities. With the increasing demand for alternative investments, ICG is well-positioned to capitalize on the evolving landscape, making it an intriguing option for investors seeking exposure to sophisticated capital solutions and long-term value creation. Overall, the story of Intermediate Capital Group is one of strategic ingenuity, focused execution, and a commitment to fostering lasting partnerships.

ICP Intrinsic Value
3 026.55 GBX
Undervaluation 26%
Intrinsic Value
Price

See Also

What is Intermediate Capital Group PLC's Cash from Operating Activities?
Cash from Operating Activities
83.8m GBP

Based on the financial report for Sep 30, 2023, Intermediate Capital Group PLC's Cash from Operating Activities amounts to 83.8m GBP.

What is Intermediate Capital Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-18%

Over the last year, the Cash from Operating Activities growth was -83%. The average annual Cash from Operating Activities growth rates for Intermediate Capital Group PLC have been -45% over the past three years , and -18% over the past ten years .

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