Intermediate Capital Profit Margin vs. Total Debt

ICGUF Stock  USD 27.14  0.00  0.00%   
Taking into consideration Intermediate Capital's profitability measurements, Intermediate Capital Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Intermediate Capital's ability to earn profits and add value for shareholders.
For Intermediate Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intermediate Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intermediate Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intermediate Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intermediate Capital Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Intermediate Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intermediate Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intermediate Capital Total Debt vs. Profit Margin Fundamental Analysis

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.
Intermediate Capital Group is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in total debt category among its peers making up about  3,950,982,464  of Total Debt per Profit Margin. 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 Total Debt vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Intermediate Capital

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.47 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Intermediate Capital

Total Debt

 = 

Bonds

+

Notes

 = 
1.87 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Intermediate Total Debt vs Competition

Intermediate Capital Group is considered the number one company in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 21.14 Billion. Intermediate Capital holds roughly 1.87 Billion in total debt claiming about 9% of stocks in Asset Management industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Intermediate Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intermediate Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intermediate Capital will eventually generate negative long term returns. The profitability progress is the general direction of Intermediate Capital's change in net profit over the period of time. It can combine multiple indicators of Intermediate Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.

Intermediate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intermediate Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intermediate Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intermediate Capital's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Intermediate Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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Use Investing Themes to Complement your Intermediate Capital position

In addition to having Intermediate Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Intermediate Pink Sheet

To fully project Intermediate Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intermediate Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intermediate Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Intermediate Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intermediate Capital investors may work on each financial statement separately, they are all related. The changes in Intermediate Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intermediate Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.