Business Description
3i Group PLC
ISIN : GB00B1YW4409
Description
3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of its revenue from the UK and also has a presence in Northern Europe and North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| 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 | 2/9 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | 27.4 | |||||
| 3-Year Book Growth Rate | 30.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.97 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.41 | |||||
| 9-Day RSI | 75.17 | |||||
| 14-Day RSI | 69.41 | |||||
| 6-1 Month Momentum % | 12.63 | |||||
| 12-1 Month Momentum % | 52.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.63 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 17.2 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.45 | |||||
| FCF Margin % | 22.47 | |||||
| ROE % | 20.95 | |||||
| ROA % | 19.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.52 | |||||
| Forward PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 8.52 | |||||
| Shiller PE Ratio | 15.86 | |||||
| Price-to-Owner-Earnings | 9.66 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 8.5 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 37.71 | |||||
| Price-to-Operating-Cash-Flow | 37.52 | |||||
| EV-to-Forward-EBIT | 20.14 | |||||
| EV-to-Forward-EBITDA | 17.78 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-FCF | 36.72 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-DCF (FCF Based) | 3.17 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 2.78 | |||||
| Forward Rate of Return (Yacktman) % | 20.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
3i Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,659.588 | ||
| EPS (TTM) ($) | 5.641 | ||
| Beta | 1.09 | ||
| Volatility % | 29.44 | ||
| 14-Day RSI | 69.41 | ||
| 14-Day ATR ($) | 0.820259 | ||
| 20-Day SMA ($) | 44.022675 | ||
| 12-1 Month Momentum % | 52.64 | ||
| 52-Week Range ($) | 27.515 - 48.05 | ||
| Shares Outstanding (Mil) | 965.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
3i Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
3i Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
3i Group PLC Frequently Asked Questions
What is 3i Group PLC(TGOPF)'s stock price today?
The current price of TGOPF is $48.05. The 52 week high of TGOPF is $48.05 and 52 week low is $27.52.
When is next earnings date of 3i Group PLC(TGOPF)?
The next earnings date of 3i Group PLC(TGOPF) is 2025-05-09 Est..
Does 3i Group PLC(TGOPF) pay dividends? If so, how much?
The Dividend Yield %  of 3i Group PLC(TGOPF) is 1.63% (As of Today), Highest Dividend Payout Ratio of 3i Group PLC(TGOPF) was 1.69. The lowest was 0.1. And the median was 0.16. The  Forward Dividend Yield % of 3i Group PLC(TGOPF) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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