3i Group plc (TGOPF) Comparison with companies in other sectors?

3i Group plc has a share price of 965.42M. You can analyze 3i Group plc (TGOPF) competitors across different market sectors through stock heatmaps.

What are TGOPF's NET and operating margins?

3i Group plc (TGOPF) operating margin is around 0.97, and net profit margin is approximately 0.98 as of the latest reports.

In what way does TGOPF's earnings per share (EPS) trend reflect its financial momentum?

3i Group plc (TGOPF) EPS is 7.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for 3i Group plc is 8.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for 3i Group plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for 3i Group plc like P/E which is 8.08, P/B which is 1.65, and PEG which is 0.55. Compare them with sector averages to evaluate if the stock is priced fairly.

3i Group plc

TGOPF•PNK

Financial Services

Asset Management

$56.50

$-1.92(-3.29%)

3i Group plc (TGOPF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$7.02

P/E Ratio

8.05

ROE

0.22%

Net Margin

0.98%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$54.55B

Shares OutstandingTotal number of shares issued

$965.42M

Book Value/ShareNet worth per share

$25.43

Revenue/ShareAnnual revenue per share

$5.32

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.02

Net MarginNet income as percentage of revenue

97.90%

Operating MarginOperating income as percentage of revenue

97.28%

ROEReturn on shareholders' equity

21.67%

ROAReturn on total assets

19.34%

ROCEReturn on capital employed

19.32%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.77

Cash/ShareCash and equivalents per share

$0.43

FCF YieldFree cash flow as percentage of market cap

1.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.71

Dividend YieldAnnual dividend as percentage of stock price

1.68%

Financial Ratios Analysis data is not available for TGOPFFinancial Ratios Analysis details for TGOPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TGOPFSector Benchmarking details for TGOPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for 3i Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of 3i Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account 3i Group plc's unique business strengths and challenges.

Key Financial Metrics for 3i Group plc

For 3i Group plc, essential financial indicators include EPS 7.02, PE 8.05, and ROE 0.22. These key ratios reveal insights into 3i Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare 3i Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of 3i Group plc

Metrics like Net Margin 97.90% and ROA 19.34% shed light on how well 3i Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether 3i Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of 3i Group plc

Using ratios such as P/B Ratio 1.65 and PEG Ratio 0.55, investors can assess whether 3i Group plc is appropriately valued based on its financials and growth potential. These figures, combined with 3i Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for 3i Group plc

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $0.77, provide a snapshot of 3i Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like 3i Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for 3i Group plc

Investing in 3i Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at 3i Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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