Business Description
ICG Enterprise Trust PLC
ISIN : GB0003292009
Description
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.2 | |||||
| 3-Year FCF Growth Rate | -33.2 | |||||
| 3-Year Book Growth Rate | 18.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.91 | |||||
| 9-Day RSI | 33.42 | |||||
| 14-Day RSI | 39.41 | |||||
| 6-1 Month Momentum % | 12.32 | |||||
| 12-1 Month Momentum % | 16.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.78 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 19.5 | |||||
| Forward Dividend Yield % | 3.03 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -0.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.36 | |||||
| FCF Margin % | 296.34 | |||||
| ROE % | 3.54 | |||||
| ROA % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.17 | |||||
| PE Ratio without NRI | 18.17 | |||||
| Shiller PE Ratio | 7.31 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 16.07 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 123.48 | |||||
| Price-to-Operating-Cash-Flow | 123.48 | |||||
| EV-to-Revenue | 16.3 | |||||
| EV-to-Forward-Revenue | 195.95 | |||||
| EV-to-FCF | 128.99 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 10.51 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | 0.84 | |||||
| Forward Rate of Return (Yacktman) % | 16.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICG Enterprise Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.795 | ||
| EPS (TTM) (£) | 0.256 | ||
| Beta | 1.07 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 39.41 | ||
| 14-Day ATR (£) | 0.194937 | ||
| 20-Day SMA (£) | 12.121 | ||
| 12-1 Month Momentum % | 16.27 | ||
| 52-Week Range (£) | 10.46 - 12.76 | ||
| Shares Outstanding (Mil) | 66.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICG Enterprise Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICG Enterprise Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICG Enterprise Trust PLC Frequently Asked Questions
What is ICG Enterprise Trust PLC(LSE:ICGT)'s stock price today?
The current price of LSE:ICGT is £11.88. The 52 week high of LSE:ICGT is £12.76 and 52 week low is £10.46.
When is next earnings date of ICG Enterprise Trust PLC(LSE:ICGT)?
The next earnings date of ICG Enterprise Trust PLC(LSE:ICGT) is 2024-10-04 Est..
Does ICG Enterprise Trust PLC(LSE:ICGT) pay dividends? If so, how much?
The Dividend Yield %  of ICG Enterprise Trust PLC(LSE:ICGT) is 2.78% (As of Today), Highest Dividend Payout Ratio of ICG Enterprise Trust PLC(LSE:ICGT) was 0.47. The lowest was 0.08. And the median was 0.13. The  Forward Dividend Yield % of ICG Enterprise Trust PLC(LSE:ICGT) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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