TP ICAP Group PLC
TP ICAP Group PLC Fundamental Analysis
TP ICAP Group PLC (TCAPF) shows weak financial fundamentals with a PE ratio of 10.90, profit margin of 7.69%, and ROE of 9.39%. The company generates $2.4B in annual revenue with weak year-over-year growth of 2.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCAPF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCAPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTCAPF trades at attractive valuation levels.
Growth Score
WeakTCAPF faces weak or negative growth trends.
Financial Health Score
ExcellentTCAPF maintains a strong and stable balance sheet.
Profitability Score
WeakTCAPF struggles to sustain strong margins.
Key Financial Metrics
Is TCAPF Expensive or Cheap?
P/E Ratio
TCAPF trades at 10.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TCAPF's PEG of 1.66 indicates fair valuation.
Price to Book
The market values TP ICAP Group PLC at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.42 times EBITDA. This is generally considered low.
How Well Does TCAPF Make Money?
Net Profit Margin
For every $100 in sales, TP ICAP Group PLC keeps $7.69 as profit after all expenses.
Operating Margin
Core operations generate 14.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.39 in profit for every $100 of shareholder equity.
ROA
TP ICAP Group PLC generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TP ICAP Group PLC generates limited operating cash flow of $219.72M, signaling weaker underlying cash strength.
Free Cash Flow
TP ICAP Group PLC produces free cash flow of $214.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
TCAPF converts 10.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TCAPF Stacks Against Its Sector Peers
| Metric | TCAPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.90 | 18.66 | Better (Cheaper) |
| ROE | 9.39% | 804.00% | Weak |
| Net Margin | 7.69% | 2258.00% | Weak |
| Debt/Equity | 0.50 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 30.33 | 662.03 | Strong Liquidity |
| ROA | 2.27% | -24049.00% (disorted) | Weak |
TCAPF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TP ICAP Group PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.92%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
161.28%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
97.78%
Industry Style: Value, Dividend, Cyclical
High Growth