3i Group plc
3i Group plc Fundamental Analysis
3i Group plc (TGOPF) shows strong financial fundamentals with a PE ratio of 4.29, profit margin of 12.36%, and ROE of 17.90%. The company generates $0.4B in annual revenue with strong year-over-year growth of 32.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TGOPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGOPF demonstrates superior asset utilization.
Valuation Score
ExcellentTGOPF trades at attractive valuation levels.
Growth Score
ExcellentTGOPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTGOPF maintains a strong and stable balance sheet.
Profitability Score
ModerateTGOPF maintains healthy but balanced margins.
Key Financial Metrics
Is TGOPF Expensive or Cheap?
P/E Ratio
TGOPF trades at 4.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGOPF's PEG of -1.25 indicates potential undervaluation.
Price to Book
The market values 3i Group plc at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.58 times EBITDA. This is generally considered low.
How Well Does TGOPF Make Money?
Net Profit Margin
For every $100 in sales, 3i Group plc keeps $12.36 as profit after all expenses.
Operating Margin
Core operations generate 11.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.90 in profit for every $100 of shareholder equity.
ROA
3i Group plc generates $16.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3i Group plc generates strong operating cash flow of $147.32M, reflecting robust business health.
Free Cash Flow
3i Group plc generates strong free cash flow of $146.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
TGOPF converts 0.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
53.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
131.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TGOPF Stacks Against Its Sector Peers
| Metric | TGOPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.29 | 18.88 | Better (Cheaper) |
| ROE | 17.90% | 801.00% | Weak |
| Net Margin | 1236.11% | 2213.00% | Weak |
| Debt/Equity | 0.04 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 131.80 | 615.97 | Strong Liquidity |
| ROA | 16.34% | -19854.00% (disorted) | Strong |
TGOPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 3i Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2902.83%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
2261.79%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
31.07%
Industry Style: Value, Dividend, Cyclical
High Growth