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ICG plc (I2X2) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ICG plc

I2X2Market cap $6.43BPrice $23.4

Country🇬🇧United Kingdom

SectorFinancials

IndustryCapital Markets

Manages alternative assets across private debt, equity, and real assets for institutional investors worldwide. Runs over €80 billion in capital, making it one of Europe's biggest private credit specialists most retail investors have never heard of.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+3%5

EPS Growth Y+2+16%8

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin0%7

Net Income Margin49%10

Free Cash Flow Margin86%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE18%7

ROA5%6

Earnings Stability55

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)79

P/BV1.87

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return-1%6

YTD return-9%3

Mid term

Price vs 52wHigh83%6

1 year return-18%3

Long term

3 year return+53%6

5 year return+7%4

Risk Shield

Price Risk

Beta1.32

Volatility32%6

Free Cash Flow

Free Cash Flow Margin86%10

Free Cash Flow Yield0.0%9

Quality

ROCE6%6

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

I2X2ICG

Revenue FY26$1.3B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%5

EPS growth, FY28E+16%8

EPS growth, FY29E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

I2X2ICG

Total return Current285%

Price return Current166%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-1%6

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-18%3

3-year return+53%6

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+53% over three years and +6.9% over five), roughly average for the market.

It's down 18% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming over the past month (-10%) and so far this year (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on ICG plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

I2X2ICG

Revenue FY26$1.3B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%5

EPS growth, FY28E+16%8

EPS growth, FY29E+20%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

I2X2ICG

Total return Current285%

Price return Current166%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-1%6

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-18%3

3-year return+53%6

5-year return+7%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+53% over three years and +6.9% over five), roughly average for the market.

It's down 18% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

The stock is underperforming over the past month (-10%) and so far this year (-9%).

BOTTOM LINE

Mixed Momentum

04Value

Are you paying a fair price for it?

Stop guessing on ICG plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community