19 October 2026

strategyland.uk

IntegraFin Holdings plc (IHPI)

Rank #163 of 280 - Technology - UK Equities

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IntegraFin Holdings plc

IHPI.L·Technology·Market Cap £1.3b

Rank #163 of 280

Quantitative Model · 280 Stocks Analysed

£3.79

+5.14% YTD

52W: £2.93 - £4.02

Factor Analysis Summary

Editorial assessment generated from IntegraFin Holdings plc's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, IntegraFin Holdings plc (IHPI.L) currently holds an overall rank of #163 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in profitability (ROE 23.7%, net margin 38.1%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

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 Technology sector, IntegraFin Holdings plc sits at composite rank #163, trailing the Technology peer average (rank 42). It ranks behind all 6 tracked Technology peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with asset efficiency (rank 280/280) representing the most significant drag on its #163 overall standing.

Strongest Factors

Profitability — Rank 53/280 (top quartile)
Technical — Rank 136/280 (middle of the pack)
Solvency — Rank 137/280 (middle of the pack)

Weakest Factors

Asset Efficiency — Rank 280/280 (below average)
Liquidity — Rank 233/280 (below average)

Score Analysis

IntegraFin Holdings plc is ranked #163 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

178/280

Average Score

Liquidity

Weak233/280

Valuation

Weak189/280

Profitability

Excellent53/280

Solvency

Fair137/280

Asset Efficiency

Weak280/280

Mkt Trading

Weak217/280

Technical

Fair136/280

1. Liquidity

Score: 233/280

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

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

1.4 - 2.5

N/A

Range: 1.4 - 2.5

✗

Current Ratio

1.6 - 2.5

1.01xRank 164/280

Range: 1.6 - 2.5Rank 164/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.02xRank 218/280

Range: 0.8 - 1.50Rank 218/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

10 - 30

0.00xRank 192/280

Range: 10 - 30Rank 192/280

✗

Cash-to-Debt Ratio

0.5 - 1.5

164.53xRank 2/280

Range: 0.5 - 1.5Rank 2/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: 1.4 - 2.5

Current Ratio

1.01x

Sector: 1.6 - 2.5

Overall Liquidity Rank

Rank within universe#233/280

Best (1)Worst (280)

2. Valuation

Score: 189/280

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

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

18x - 40x

15.8xRank 167/280

Range: 18x - 40xRank 167/280

✓

FY26e P/E

18x - 40x

18.4xRank 174/280

Range: 18x - 40xRank 174/280

✗

FY27e Net Div Yld (%)

0.5 - 2.5

3.94%Rank 101/280

Range: 0.5 - 2.5Rank 101/280

✗

Div Payout Ratio

10 - 35

61.97%Rank 100/280

Range: 10 - 35Rank 100/280

✗

Current EV/EBITDA

12.0x - 20.0x

-306.4xRank 1/280

Range: 12.0x - 20.0xRank 1/280

✓

Current P/TBV

4.0x - 15.0x

5.43xRank 184/280

Range: 4.0x - 15.0xRank 184/280

✓

Current P/B

3.5x - 15.0x

5.11xRank 236/280

Range: 3.5x - 15.0xRank 236/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

19.9x

FY26e P/E

Forward estimate

18.4x

FY27e P/E

Forward estimate

15.8x

Current P/B

Price-to-Book

5.11x

Current P/TBV

Tangible Book Value

5.43x

Current EV/EBITDA

Enterprise Value

-306.4x

FY26e EV/EBITDA

Forward estimate

-354.4x

FY27e EV/EBITDA

Forward estimate

-351.1x

Dividend

IHPI pays a dividend yield of 3.69%.

Current Yield

3.69%

FY27e Net Div Yield

3.94%

FY26e Gross DPS

0.131

FY27e Gross DPS

0.149

Dividend Per Share Forecast

3. Profitability

Score: 53/280

How profitable is IHPI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 22

38.1%Rank 85/280

Range: 10 - 22Rank 85/280

✗

T12 FCF Margin

15 - 25

1.6%Rank 47/280

Range: 15 - 25Rank 47/280

✗

FY27e RoE

10 - 20

28.4%Rank 43/280

Range: 10 - 20Rank 43/280

✗

FY26 EPS Growth

5 - 10

17.2%Rank 65/280

Range: 5 - 10Rank 65/280

✗

FY27e EPS Growth

8 - 15

36.2%Rank 52/280

Range: 8 - 15Rank 52/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

50 - 75

N/A

Range: 50 - 75

TTM Profit Margin

38.1%

Current RoCE

23.7%

FY27e RoE

28.4%

T12 FCF Margin

1.6%

EPS Growth

4. Solvency

Score: 137/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.2x - 0.4x

0.06xRank 45/280

Range: 0.2x - 0.4xRank 45/280

–

Interest Coverage Ratio

8x - 20x

Rank 18Rank 18/280

Range: 8x - 20xRank 18/280

✗

Net Leverage Ratio

0.2x - 0.8x

-2.43xRank 7/280

Range: 0.2x - 0.8xRank 7/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

0.13Rank 237/280

Range: <1.10 - >2.60Rank 237/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 245Rank 245/280

Range: <1.10 - >2.60Rank 245/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.06x

Net Leverage Ratio

-2.43x

Interest Coverage

Rank 18

T12 FCF Margin

1.6%

Altman Z-Score

0.13

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 280/280

How efficiently does IHPI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.5x - 1.2x

0.01xRank 273/280

Range: 0.5x - 1.2xRank 273/280

✗

TTM CAPEX/Sales

5 -15

2.4%Rank 146/280

Range: 5 -15Rank 146/280

✗

Working Capital Turnover

5x - 12x

0.69xRank 151/280

Range: 5x - 12xRank 151/280

–

R&D/Sales FY27e

10 - 22

N/A

Range: 10 - 22

Overall Asset Efficiency Rank

Rank within sector peers#280/280

Best (1)Worst (280)

6. Market Trading

Score: 217/280

How liquid and actively traded is IHPI?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

30 - 80

83.0%Rank 39/280

Range: 30 - 80Rank 39/280

–

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

N/A

95%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 40

16.6Rank 195/280

Range: 012 - 40Rank 195/280

–

Parabolic SAR

N/A

373.00Rank 183/280

Range: N/ARank 183/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,254,053,823

Enterprise Value

£-34,450,246,177

Trading Volume

7. Technical

Score: 136/280

What do the technical indicators say about IHPI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.02£2.93

-5.8%CMP: £3.79

N/A

-5.8%Rank 82/280

£4.02£2.93

-5.8%CMP: £3.79

Range: N/ARank 82/280

–

CMP v/s 52-WL

£4.02£2.93

+29.2%CMP: £3.79

N/A

29.2%Rank 159/280

£4.02£2.93

+29.2%CMP: £3.79

Range: N/ARank 159/280

–

RSI 14D

047.9 - Bearish100

N/A

47.9Rank 50/280

047.9 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£3.52+0.28£3.80

N/A

BullishRank 104/280

£3.52+0.28£3.80

Range: N/ARank 104/280

–

MACD Rank

Golden Cross

MACD: 1.27

N/A

1.27Rank 100/280

Golden Cross

MACD: 1.27

Range: N/ARank 100/280

RSI (14 Day)

47.9

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.80

200 SMA£3.52

SignalGolden Cross (Bullish)

MACD1.27

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does IHPI compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
IHPI	#163	233	189	53	137	217	136
GAMA.L	#20	10	143	193	88	106	57
MONY.L	#24	46	56	148	75	239	208
KNOS.L	#38	117	263	104	57	12	13
PLUSP.L	#42	37	170	83	43	115	270
HLMA.L	#52	6	271	102	90	83	271
CCC.L	#77	184	258	112	103	6	97

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Methodology Note

The analysis presented for IntegraFin Holdings 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.