Intermediate Capital Financials
| ICG Stock | 2,048 18.00 0.87% |
Operating Margin | PE Ratio 15.0803 | Profit Margin | Payout Ratio 0.5766 | EPS Estimate Current Year 1.3619 |
Intermediate | Select Account or Indicator |
Understanding current and past Intermediate Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intermediate Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Intermediate Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Intermediate Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intermediate Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intermediate Capital's management manipulating its earnings.
Intermediate Capital Stock Summary
Intermediate Capital competes with Evolution Gaming, Virgin Wines, Aeorema Communications, Mobilezone Holding, and Bloomsbury Publishing. Intermediate Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BYT1DJ19 |
| Business Address | Procession House, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.icgam.com |
| Phone | 44 20 3545 2000 |
You should never invest in Intermediate Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intermediate Stock, because this is throwing your money away. Analyzing the key information contained in Intermediate Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intermediate Capital Key Financial Ratios
There are many critical financial ratios that Intermediate Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intermediate Capital reports annually and quarterly.| Revenue | 981.7 M | ||||
| Gross Profit | 850.4 M | ||||
| EBITDA | 598.7 M | ||||
| Net Income | 530.8 M | ||||
| Total Asset | 9.12 B |
Intermediate Capital Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.5B | 8.9B | 9.1B | 9.1B | 10.5B | 11.0B | |
| Net Debt | 4.9B | 5.3B | 5.6B | (627.4M) | (721.5M) | (685.4M) | |
| Retained Earnings | 1.4B | 1.7B | 1.7B | 2.0B | 2.3B | 2.4B | |
| Accounts Payable | 427.3M | 434.4M | 468.3M | 525.9M | 604.8M | 635.0M | |
| Cash | 296.9M | 761.5M | 550M | 990M | 1.1B | 1.2B | |
| Other Current Assets | (919.6M) | (1.4B) | (1.3B) | (1.5B) | (1.3B) | (1.3B) | |
| Total Liab | 5.8B | 6.9B | 7.0B | 6.8B | 7.8B | 8.2B | |
| Total Current Assets | 566.3M | 1.1B | 809.1M | 990M | 1.1B | 1.2B | |
| Other Current Liab | (314.6M) | (241.3M) | (418.8M) | (304.4M) | (274.0M) | (260.3M) | |
| Short Term Debt | 116.2M | 207.6M | 64.3M | 259.3M | 298.2M | 313.1M | |
| Other Assets | 365.3M | 548.2M | 1.1B | (7.5B) | (6.7B) | (6.4B) | |
| Intangible Assets | 17.2M | 12.8M | 10.6M | 10.7M | 12.3M | 12.7M | |
| Net Receivables | 269.4M | 371.4M | 259.1M | 383.9M | 441.5M | 328.1M | |
| Inventory | 919.6M | 1.4B | 1.3B | 1.1B | 1.2B | 1.1B |
Intermediate Capital Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 53.5M | 47.4M | 59.9M | 44.9M | 51.6M | 46.3M | |
| Total Revenue | 672.4M | 764.5M | 447.4M | 981.7M | 1.1B | 1.2B | |
| Gross Profit | 656.8M | 746.4M | 429.2M | 963.7M | 1.1B | 1.2B | |
| Operating Income | 505.6M | 557.9M | 310M | 598.7M | 688.5M | 722.9M | |
| Ebit | 569.7M | 620.4M | 311.2M | 580.7M | 667.8M | 701.2M | |
| Ebitda | 585.3M | 638.5M | 329.4M | 598.7M | 688.5M | 722.9M | |
| Income Before Tax | 509.5M | 565.4M | 251M | 530.8M | 610.4M | 640.9M | |
| Net Income | 457.1M | 526.8M | 280.6M | 473.4M | 544.4M | 571.6M | |
| Income Tax Expense | 48.5M | 31.1M | 29.4M | 62.4M | 71.8M | 75.3M | |
| Cost Of Revenue | 15.6M | 18.1M | 18.2M | 18M | 20.7M | 21.7M |
Intermediate Capital Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Intermediate Capital. It measures of how well Intermediate is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Intermediate Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Intermediate had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Intermediate Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (505.7M) | 410.6M | (34.3M) | 32.5M | 37.4M | 32.8M | |
| Free Cash Flow | 100.2M | 235.6M | 280.4M | 246.4M | 283.4M | 297.5M | |
| Depreciation | 19.2M | 19.5M | 18.2M | 18M | 20.7M | 21.7M | |
| Other Non Cash Items | (247.5M) | (351.3M) | (395M) | (230.4M) | (207.4M) | (197.0M) | |
| Capital Expenditures | 10.8M | 7.8M | 11.2M | 9.5M | 10.9M | 11.5M | |
| Net Income | 114.5M | 509.5M | 565.4M | 530.8M | 610.4M | 640.9M | |
| End Period Cash Flow | 581.2M | 991.8M | 957.5M | 990M | 1.1B | 1.2B | |
| Dividends Paid | (150.9M) | (165.7M) | (236.4M) | (223.4M) | (201.1M) | (191.0M) |
Intermediate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Capital's current stock value. Our valuation model uses many indicators to compare Intermediate Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermediate Capital competition to find correlations between indicators driving Intermediate Capital's intrinsic value. More Info.Intermediate Capital Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intermediate Capital Group is roughly 4.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermediate Capital's earnings, one of the primary drivers of an investment's value.Intermediate Capital Systematic Risk
Intermediate Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intermediate Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Intermediate Capital correlated with the market. If Beta is less than 0 Intermediate Capital generally moves in the opposite direction as compared to the market. If Intermediate Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intermediate Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intermediate Capital is generally in the same direction as the market. If Beta > 1 Intermediate Capital moves generally in the same direction as, but more than the movement of the benchmark.
Intermediate Capital Group Total Assets Over Time
Intermediate Capital Thematic Clasifications
Intermediate Capital Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Intermediate Capital March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intermediate Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intermediate Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intermediate Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Intermediate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intermediate Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.64 |
Complementary Tools for Intermediate Stock analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
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