19 October 2026

strategyland.uk

ICG Enterprise Trust PLC (ICGT)

Rank #60 of 280 - Financials - UK Equities

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ICG Enterprise Trust PLC

ICGT.L·Financials·Market Cap £835m

Rank #60 of 280

Quantitative Model · 280 Stocks Analysed

£13.90

-6.59% YTD

52W: £12.88 - £16.11

Factor Analysis Summary

Editorial assessment generated from ICG Enterprise Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, ICG Enterprise Trust PLC (ICGT.L) currently holds an overall rank of #60 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation, where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; solvency (debt/equity 0.1), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage; and market trading, where it demonstrates healthy trading activity and market interest relative to the FTSE 100 median.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, ICG Enterprise Trust PLC sits at composite rank #60, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Ranking in the top quartile overall, ICG Enterprise Trust PLC offers a favourable balance of fundamentals, though investors should weigh its valuation advantage against asset efficiency — its relatively weakest factor.

Strongest Factors

Valuation — Rank 19/280 (top quartile)
Solvency — Rank 92/280 (above average)
Market Trading — Rank 97/280 (above average)

Weakest Factors

Asset Efficiency — Rank 236/280 (below average)
Liquidity — Rank 230/280 (below average)

Score Analysis

ICG Enterprise Trust PLC is ranked #60 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

130/280

Average Score

Liquidity

Weak230/280

Valuation

Excellent19/280

Profitability

Good101/280

Solvency

Good92/280

Asset Efficiency

Weak236/280

Mkt Trading

Good97/280

Technical

Fair133/280

1. Liquidity

Score: 230/280

How liquid is ICGT and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.49xRank 221/280

Range: N/ARank 221/280

–

TTM Operating Cash Flow

N/A

1.42xRank 38/280

Range: N/ARank 38/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.51xRank 84/280

Range: N/ARank 84/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.49x

Sector: N/A

Overall Liquidity Rank

Rank within universe#230/280

Best (1)Worst (280)

2. Valuation

Score: 19/280

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

1/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

8x - 18x

7.2xRank 18/280

Range: 8x - 18xRank 18/280

✗

FY26e P/E

8x - 18x

7.9xRank 21/280

Range: 8x - 18xRank 21/280

✓

FY27e Net Div Yld (%)

3.0 - 8.0

4.64%Rank 72/280

Range: 3.0 - 8.0Rank 72/280

–

Div Payout Ratio

30 - 55

N/ARank 25/280

Range: 30 - 55Rank 25/280

–

Current EV/EBITDA

N/A

Range: N/A

✗

Current P/TBV

0.8x - 2.0x

0.75xRank 22/280

Range: 0.8x - 2.0xRank 22/280

✗

Current P/B

0.8x - 2.0x

0.75xRank 26/280

Range: 0.8x - 2.0xRank 26/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

N/A

FY26e P/E

Forward estimate

7.9x

FY27e P/E

Forward estimate

7.2x

Current P/B

Price-to-Book

0.75x

Current P/TBV

Tangible Book Value

0.75x

Current EV/EBITDA

Enterprise Value

N/A

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

ICGT pays a dividend yield of 2.44%.

Current Yield

2.44%

FY27e Net Div Yield

4.64%

FY26e Gross DPS

0.628

FY27e Gross DPS

0.645

Dividend Per Share Forecast

3. Profitability

Score: 101/280

How profitable is ICGT relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

-42.8%Rank 269/280

Range: 15 - 30Rank 269/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

4958.4%Rank 2/280

Range: 8 - 15Rank 2/280

✗

FY27e EPS Growth

6 - 12

5445.8%Rank 2/280

Range: 6 - 12Rank 2/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

-42.8%

Current RoCE

-0.6%

FY27e RoE

N/A

T12 FCF Margin

N/A

EPS Growth

4. Solvency

Score: 92/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.05xRank 38/280

Range: 0.5x - 1.5xRank 38/280

–

Interest Coverage Ratio

N/A

Rank 259Rank 259/280

Range: N/ARank 259/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

16.81Rank 51/280

Range: N/ARank 51/280

–

Z-Score (Non Manufacturing)

N/A

Rank 51Rank 51/280

Range: N/ARank 51/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.05x

Net Leverage Ratio

N/A

Interest Coverage

Rank 259

T12 FCF Margin

N/A

Altman Z-Score

16.81

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 236/280

How efficiently does ICGT deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.01xRank 271/280

Range: N/ARank 271/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#236/280

Best (1)Worst (280)

6. Market Trading

Score: 97/280

How liquid and actively traded is ICGT?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

46.0%Rank 139/280

Range: 40 - 75Rank 139/280

–

10D-Avg v/s 3M-Avg Vol

N/A

111%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

28.0Rank 50/280

Range: 012 - 45Rank 50/280

–

Parabolic SAR

N/A

1410.00Rank 70/280

Range: N/ARank 70/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£834,927,019

Enterprise Value

£867,660,019

Trading Volume

7. Technical

Score: 133/280

What do the technical indicators say about ICGT?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£16.11£12.88

-13.7%CMP: £13.90

N/A

-13.7%Rank 158/280

£16.11£12.88

-13.7%CMP: £13.90

Range: N/ARank 158/280

–

CMP v/s 52-WL

£16.11£12.88

+7.9%CMP: £13.90

N/A

7.9%Rank 42/280

£16.11£12.88

+7.9%CMP: £13.90

Range: N/ARank 42/280

–

RSI 14D

048.4 - Bearish100

N/A

48.4Rank 50/280

048.4 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£14.18+0.18£14.36

N/A

BullishRank 135/280

£14.18+0.18£14.36

Range: N/ARank 135/280

–

MACD Rank

Golden Cross

MACD: 2.12

N/A

2.12Rank 100/280

Golden Cross

MACD: 2.12

Range: N/ARank 100/280

RSI (14 Day)

48.4

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£14.36

200 SMA£14.18

SignalGolden Cross (Bullish)

MACD2.12

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ICGT compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ICGT	#60	230	19	101	92	97	133
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for ICG Enterprise Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.