3i Group

2402.00GBp+2.13%

III.LFinancial Services · Asset Management · UK

Invests in private companies, mainly the retailer Action3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.

Price · Past year

Loading chart…

ChecksWhere it stands

9 Oct

Trend: Trending down15.2% below its 200-day average since 25 Aug
Value: #2 of 55Cheap for a reason · Financial Services
Analysts: Buy · +41.3%to the mean target · 11 analysts
Earnings: 12 Novin 33 days

Checks

Fail: Price trending down The figures
Fail: Sales growing slower than its peers The figures
Pass: More profitable than similar companies The figures
Pass: Analysts expect price to rise The figures
Pass: Better value for money than similar companies The figures
Not known: No estimate on file for the last quarter

What to watch

Risk: Earnings in 33 days: results can swing the stock price sharply.
Risk: 3i Group plc is cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with BLK, BX

StratDeck's view

Screener: III.L in The Terminal

TrendNot listed
ValueNot listed

Room to runAbout room to run: 46.6%
SectorAbout the sector: Holding
Analysts' viewAbout the analysts' view: Buy

Fundamentals

Market cap32.3B

P/E4.5×

Forward P/E4.0×

Price / book0.79

Dividend yield3.59%

Revenue YoY-33.40%

EPS YoY-35.00%

Net margin94.8%

Return on equity19.1%

Beta0.99

52-week range1825.00–4497.0022/100

Relative volume1.3

10d avg volume1.91M

Other stocks you may like

What's happening?

III.L is lagging Financial Services this month The figures

1D: +2.13%
7D: -5.99%
1M: -11.07%
3M: -11.17%
6M: -10.70%
YTD: -26.37%

What is the market expecting?

Cheaper than similar companies, and analysts expect the price to rise The figures

Forward P/E4.0×Financial Services median 11.7×

Value#2 of 55Cheap for a reason in Financial Services

Mean target3394.09+41.30%range 1900.00–4205.00

Value score vs Financial Services peers

91

Fwd P/E4.0100
P/B0.898
Yield3.6%63
P/E4.5100
Rev growth-33.4%0

Is the business delivering?

Sales are shrinking, and profit per share is down The figures

Revenue YoY-33.40%Financial Services median +12.1%

EPS YoY-35.00%latest quarter

Beat / miss—no estimates on file yet

Net margin94.8%Financial Services median 27.2%

Return on equity19.1%Financial Services median 14.8%

No reported quarters on file for this stock.

How does it compare?

Nearest in Financial Services on value

III.L is better value than most Financial Services stocks The figures

#1BNP.PABNP Paribas SAStronger than peers96
#2III.L3i Group plcCheap for a reason91
#3NWG.LNatWest Group plcStronger than peers89
#4RDNRadian Group Inc.Stronger than peers86

Compare in Asset Management

What happens next?

Reports next on 12 Nov, in 33 days

Fundamentals

Market cap32.3B

P/E4.5×

Forward P/E4.0×

Price / book0.79

Dividend yield3.59%

Revenue YoY-33.40%

EPS YoY-35.00%

Net margin94.8%

Return on equity19.1%

Beta0.99

52-week range1825.00–4497.0022/100

Relative volume1.3

10d avg volume1.91M

StratDeck's view

Screener: III.L in The Terminal

TrendNot listed
ValueNot listed

Room to runAbout room to run: 46.6%
SectorAbout the sector: Holding
Analysts' viewAbout the analysts' view: Buy

Other stocks you may like

Keep researching

Where next from III.L

CompareIII.L against its largest peersIn Asset ManagementIII.LvsBLKBXBN.TOKKRLGEN.L

Keep researching

Where next from III.L

Daily market updates

Get an interesting stock pick, updates on the AI sector, information on the biggest movers of the day, and more, in the Monday to Saturday email.