26 May 2026

strategyland.uk

ICG PLC (ICGIN)

Rank #77 of 100 - Financials - UK Equities

Home/Stocks/Financials

ICG PLC

ICGIN.L·Financials·Market Cap £5.2b

Rank #77 of 100

Data from Excel Model · 100 Stocks Analysed

£18.92

-10.76% YTD

Target: £24.17(+27.7%)

52W: £14.25 - £23.40

Score Analysis

ICG PLC is ranked #77 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

63/100

Average Score

Liquidity

Fair46/100

Valuation

Excellent16/100

Profitability

Weak86/100

Solvency

Fair42/100

Asset Efficiency

Weak94/100

Mkt Trading

Weak76/100

Technical

Weak80/100

1. Valuation

Score: 16/100

Is ICGIN undervalued compared to its peers and fair value metrics?

3/5

valuation criteria met

✓

FY26e P/E Ratio

10.3xRank 16/100

✓

FY27e P/E Ratio

9.3xRank 13/100

✗

Price-to-Book

2.28xRank 48/100

✓

Price-to-Tangible Book

2.29xRank 31/100

✗

EV/EBITDA

10.3xRank 51/100

Key Valuation Metrics

Current P/E

9.0x

Price-to-Earnings

FY26e P/E

10.3x

Forward estimate

FY27e P/E

9.3x

Forward estimate

P/B Ratio

2.28x

Price-to-Book

P/TBV

2.29x

Price-to-Tangible Book

EV/EBITDA

10.3x

Enterprise Value

FY26e EV/EBITDA

17.3x

Forward estimate

FY27e EV/EBITDA

17.3x

Forward estimate

Analyst Consensus Target

Current Price

£18.92

Consensus Target

£24.17

Potential

+27.7%

Target

Bloomberg Median Target: £24.50

2. Profitability

Score: 86/100

How profitable is ICGIN relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

52.3%Rank 89/100

–

Current ROE

18.8%

–

Current ROA

N/A

✗

FY26e EPS

1.96Rank 65/100

–

TTM EPS

1.80

–

Net Income Growth

N/A

Profit Margin

52.3%

ROE

18.8%

FY27e ROE

18.3%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 42/100

How strong is ICGIN's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

52.9%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 41Rank 41/100

–

Altman Z-Score

1.22

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

1.90

Debt/Equity

53%

FCF Margin

2.0%

Altman Z-Score

1.22

Distress Zone

01.812.995+

4. Asset Efficiency

Score: 94/100

How efficiently does ICGIN deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 29/100

Overall Asset Efficiency Rank

Rank within sector peers#94/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.