3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management…
Asset Management
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 13.36 | 26.40 | 23.29 | |
| Graham Fair Price | 41.42 | 32.39 | 22.90 | |
| PEG | -79.72 | 0.03 | -0.16 | |
| Price/Book | 13.84 | 1.36 | 1.20 | |
| Price/Cash Flow | 34.62 | 109.01 | 80.98 | |
| Prices/Earnings | -43.08 | 3.17 | 5.58 | |
| Price/Sales | 179.69 | 60.64 | 21.68 | |
| Price/FCF | 34.62 | 109.01 | 80.98 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.75 | 0.96 | 1.00 | |
| Operating Margin | 433.71 | 5.15 | 0.96 | |
| ROA | 100.00 | 0.10 | 0.05 | |
| ROE | 0.05 | 0.11 | 100.00 | |
| ROIC | 0.05 | 0.11 | 117.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -78.10 | |
| Dividends QOQ | -0.11 | 0.00 | inf | |
| EBIT QOQ | -0.39 | 1.17 | 202.92 | |
| EPS QOQ | -0.36 | 1.00 | 180.65 | |
| FCF QOQ | 7.76 | -0.15 | -98.01 | |
| Revenue QOQ | 9.12 | -0.59 | -93.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 3.64 | 9.74 | 167.53 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.06 | 0.06 | -3.10 | |
| Quick Ratio | 2.44 | 2.47 | 0.99 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.85 | 20.85 | 0.00 | |
| Cash | 0.37 | 0.37 | 0.00 | |
| Capex | < 0.005 | < 0.005 | -100.00 | |
| Free Cash Flow | 0.31 | 0.26 | -15.44 | |
| Revenue | 1.15 | 0.47 | -59.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad