3I Group Financials

III Stock   3,548  10.00  0.28%   
We suggest to use 3I Group PLC fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if 3I Group PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-seven available financial indicators for 3I Group, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of 3I Group to be traded at 3512.52 in 90 days. Key indicators impacting 3I Group's financial strength include:
Operating Margin
0.9585
PE Ratio
8.1563
Profit Margin
0.9646
EPS Estimate Current Year
418.05
Return On Equity
0.2073
  
Understanding current and past 3I Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 3I Group's financial statements are interrelated, with each one affecting the others. For example, an increase in 3I Group's assets may result in an increase in income on the income statement.
Please note, the presentation of 3I Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 3I Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 3I Group's management manipulating its earnings.

3I Group Stock Summary

3I Group competes with McEwen Mining, Panther Metals, Molson Coors, Jacquet Metal, and Silvercorp Metals. 3I Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B1YW4409
Business Address16 Palace Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.3i.com
Phone44 20 7975 3131
You should never invest in 3I Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of III Stock, because this is throwing your money away. Analyzing the key information contained in 3I Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

3I Group Key Financial Ratios

There are many critical financial ratios that 3I Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 3I Group PLC reports annually and quarterly.

3I Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.6B10.3B13.9B17.8B21.6B22.7B
Other Liab116M97M98M966M869.4M912.9M
Retained Earnings822M916M1.1B1.3B1.5B1.6B
Accounts Payable73M62M80M76M96M88.6M
Other Assets323M133M115M384M(190M)(180.5M)
Total Liab810M1.2B1.2B975M1.5B1.4B
Intangible Assets9M8M6M5M4M3.8M
Other Current Liab(79M)13M(294M)(90M)62M65.1M
Net Debt(176M)776M777M623M893M937.7M
Cash771M216M212M162M358M562.1M
Total Current Assets930M257M378M281M537M1.0B
Net Receivables7M8M51M40M49M46.6M
Net Tangible Assets7.9B7.7B9.2B12.7B14.7B7.6B
Net Invested Capital8.3B10.1B13.7B17.6B21.4B13.7B

3I Group Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense61M54M99M92M112M78.3M
Total Revenue325M2.0B4.2B4.7B4.0B4.2B
Gross Profit295M2.0B4.1B4.7B4.0B4.2B
Operating Income204M1.9B4.0B4.6B3.8B4.0B
Ebit204M1.9B4.0B4.6B3.8B4.0B
Ebitda211M1.9B4.0B4.6B3.8B4.0B
Income Before Tax215M1.9B4.0B4.6B3.8B4.0B
Net Income214M1.9B4.0B4.6B3.8B4.0B
Income Tax Expense12M1M2.8M5M2.3M2.2M
Cost Of Revenue30M13M53M44M3.5B3.6B
Tax Provision(12M)1M0.05M2M1.8M
Net Interest Income45M(27M)(16M)(18M)(12M)(11.4M)
Interest Income106M27M83M74M100M113.7M

3I Group Key Cash Accounts

Cash flow analysis captures how much money flows into and out of 3I Group PLC. It measures of how well III is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money 3I Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money III had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what 3I Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(212M)(555M)4M183M196M205.8M
Free Cash Flow485M166M(560M)4.0B4.6B344.9M
Other Non Cash Items(76M)(2.4B)(4.0B)(4.6B)(3.5B)(3.3B)
Dividends Paid363M338M389M485M541M568.1M
Net Income214M1.9B4.0B4.6B3.8B4.0B
End Period Cash Flow771M216M229M412M358M587.5M
Change To Netincome(757M)(50M)(2.4B)(3.5B)(3.2B)(3.0B)
Investments(53M)47M(1M)0.0(3M)(2.9M)

III Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 3I Group's current stock value. Our valuation model uses many indicators to compare 3I Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3I Group competition to find correlations between indicators driving 3I Group's intrinsic value. More Info.
3I Group PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 3I Group PLC is roughly  1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 3I Group's earnings, one of the primary drivers of an investment's value.

3I Group PLC Systematic Risk

3I Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 3I Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 3I Group PLC correlated with the market. If Beta is less than 0 3I Group generally moves in the opposite direction as compared to the market. If 3I Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 3I Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 3I Group is generally in the same direction as the market. If Beta > 1 3I Group moves generally in the same direction as, but more than the movement of the benchmark.

3I Group PLC Total Assets Over Time

3I Group December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 3I Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 3I Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of 3I Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing III Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 3I Group's daily price indicators and compare them against related drivers.

Complementary Tools for III Stock analysis

When running 3I Group's price analysis, check to measure 3I Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3I Group is operating at the current time. Most of 3I Group's value examination focuses on studying past and present price action to predict the probability of 3I Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3I Group's price. Additionally, you may evaluate how the addition of 3I Group to your portfolios can decrease your overall portfolio volatility.
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