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Equity
Intermediate Capital Group PLC(ICG)
GBX --+0.00%
Reward60Moderate
Risk54Moderate
75%Data
Strong 49% profit margin · 4.3% dividend yield · Revenue down 22% YoY
ICG
+0.0 · +0.00%
GBX · LSE
Intermediate Capital Group PLC | Financial Services
Dividend King
Market Cap:5.95Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ICG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ICG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2511p.

What is Intermediate Capital Group PLC?

ICG plc is a private equity firm specializing in direct and fund of fund investments.

ICG · Verdict

Solid reward · elevated risk

ICG stands out on profitability and growth, but watch the volatility signal.

Based on 88% data coverage

ICG · Verdict

What’s working & what to watch

Strengths 2

  • Profitability74/100

    60% net margin · 18% ROE

  • Growth65/100

    Rev +11.4% CAGR · earnings +19.5%

Watchouts 2

  • Volatility35/100

    Below average

  • Valuation42/100

    P/E 10.8× · PEG 1.29

Model-based scoring. For information only — not financial advice.

What is Intermediate Capital Group PLC?

ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 5.95B, and a P/E ratio of 12.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap5.95B
P/E Ratio12.561
Dividend Yield4.25%
Beta1.433
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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