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Equity
ICGT
+0.0 · +0.00%
GBX · LSE

ICG Enterprise Trust PLC(ICGT) Stock Analysis | Financial Services

GBX --+0.00%
Reward40Moderate
Risk38Moderate
75%Data
Thin -52% profit margin · 2.6% dividend yield · Revenue down 79% YoY
Earnings Deterioration
Market Cap:907.83M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
38
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 ICGT 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 ICGT, 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: 1650p.

What is ICG Enterprise Trust PLC?

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments.

ICGT · Verdict

Moderate reward · moderate risk

ICGT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

ICGT · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    184916% free-cash-flow margin

Watchouts 2

  • Growth28/100

    Revenue -92.0% CAGR

  • Balance sheet34/100

    Net debt/EBITDA 24.3×

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

What is ICG Enterprise Trust PLC?

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 907.83M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap907.83M
P/E RatioN/A
Dividend Yield2.62%
Beta0.486
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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