ICG.L
Intermediate Capital Group
Financials · Asset Management · LSE
$1,788.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.4B
Total market value of the company
9.24
Very cheap relative to earnings
10.71
Based on estimated future earnings — lower means cheaper
Rev Growth
+44.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
24.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Intermediate Capital Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$119.34
What our model estimates this business is worth per share
-1,398.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
48.5th
Ranks in the top 52% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
57.8
Combined
39.8

Trading at $1885, 1480% above fair value of $119. Fails ethical screen (Business activity exclusion: likely FAIL). Ranks better than 11% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.206
Returns do not compensate for the risk — negative edge
-0.0578
No positive edge detected — the data suggests staying out
-0.269
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-10.8%
Historical annualised return based on price data
-40.3%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
448.0%
Annual dividend as a percentage of the share price
$2.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

50.65
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Soci�t� G�n�rale S.A 1,419,356
2026-05-15 Soci�t� G�n�rale S.A 1,599,000
2026-05-15 ICG Plc 127,402 $3,098,926
2026-05-14 ICG Plc 124,865 $3,108,514
2026-05-13 ICG Plc 125,955 $3,152,527
2026-05-12 ICG Plc 126,121 $3,190,735
2026-05-12 Soci�t� G�n�rale S.A 1,335,608
2026-05-11 ICG Plc 128,868 $3,333,428
2026-05-08 ICG Plc 131,700 $3,371,651
2026-05-07 ICG Plc 129,567 $3,314,842
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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