3i Group plc
3i Group plc Fundamental Analysis
3i Group plc (TGOPY) shows moderate financial fundamentals with a PE ratio of 2.30, profit margin of 1.90%, and ROE of 23.73%. The company generates $3.4B in annual revenue with moderate year-over-year growth of 5.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 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 TGOPY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTGOPY demonstrates superior asset utilization.
Valuation Score
ExcellentTGOPY trades at attractive valuation levels.
Growth Score
ModerateTGOPY shows steady but slowing expansion.
Financial Health Score
ExcellentTGOPY maintains a strong and stable balance sheet.
Profitability Score
ModerateTGOPY maintains healthy but balanced margins.
Key Financial Metrics
Is TGOPY Expensive or Cheap?
P/E Ratio
TGOPY trades at 2.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGOPY's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values 3i Group plc at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.39 times EBITDA. This is generally considered low.
How Well Does TGOPY Make Money?
Net Profit Margin
For every $100 in sales, 3i Group plc keeps $1.90 as profit after all expenses.
Operating Margin
Core operations generate 1.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.73 in profit for every $100 of shareholder equity.
ROA
3i Group plc generates $21.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3i Group plc produces operating cash flow of $394.10M, showing steady but balanced cash generation.
Free Cash Flow
3i Group plc generates strong free cash flow of $379.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
TGOPY converts 2.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How TGOPY Stacks Against Its Sector Peers
| Metric | TGOPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.30 | 18.50 | Better (Cheaper) |
| ROE | 23.73% | 809.00% | Weak |
| Net Margin | 190.34% | 2211.00% | Weak |
| Debt/Equity | 0.04 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.32 | 691.82 | Strong Liquidity |
| ROA | 21.15% | -24320.00% (disorted) | Strong |
TGOPY 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
194.57%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
211.35%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-24.39%
Industry Style: Value, Dividend, Cyclical
Declining