Company Analysis 3i Group plc
1. Summary
Advantages
- Price (22.1 $) is less than fair price (28.17 $)
- The stock's return over the last year (47.04%) is higher than the sector average (-28.54%).
- Current debt level 5.78% is below 100% and has decreased over 5 years from 6.48%.
- The company's current efficiency (ROE=20.73%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Dividends (2.22%) are below the sector average (8.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| 3i Group plc | Financials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -2.6% | -1.7% |
| 90 days | 2.6% | 2.5% | 0.4% |
| 1 year | 47% | -28.5% | 21.9% |
TGOPY vs Sector: 3i Group plc has outperformed the "Financials" sector by 75.58% over the past year.
TGOPY vs Market: 3i Group plc has outperformed the market by 25.14% over the past year.
Stable price: TGOPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TGOPY with weekly volatility of 0.9046% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.1 $) is lower than the fair price (28.17 $).
Price significantly below the fair price: The current price (22.1 $) is 27.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.55) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (3.55) is lower than that of the market as a whole (46.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6759) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.6759) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.42) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (3.42) is lower than that of the market as a whole (4.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.48) is higher than that of the sector as a whole (-75.72).
EV/Ebitda vs Market: The company's EV/Ebitda (3.48) is lower than that of the market as a whole (25.11).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 338.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (338.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (85.87%).
5.4. ROE
ROE vs Sector: The company's ROE (20.73%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (20.73%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (19.44%) is higher than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (19.44%) is higher than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.01%) is higher than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (29.01%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.22% is below the average for the sector '8.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.1%) are at an uncomfortable level.
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