3i Group PLC

3i Group is an investment company with two complementary businesses: Private Equity, which invests in companies with an Enterprise Value of Euro100.0million to Euro500.0 at acquisition in its primary investment markets of northern Europe and North America; as well as Infrastructure, which invests in economic infrastructure and greenfield projects in developed economies, principally in Europe. Co.'s private equity business is focused on three sectors: consumer, industrial and business and technology services. Co. invests primarily in northern Europe and North America.
  • TickerIII
  • ISINGB00B1YW4409
  • ExchangeLondon Stock Exchange
  • SectorFinancial Services
  • CountryUnited Kingdom

Analysts

3I GROUP PLC. sees an upgrade to Slightly Positive due to a better fundamental star rating

The general evaluation of 3I GROUP PLC. (GB), a company active in the Specialty Finance industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 3 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date September 17, 2019, the closing price was GBp 1,138.50 and its potential was estimated at GBp 1,239.88.

8 directors bought/sold after exercising options

Eight Directors at 3i Group bought/sold after exercising options 46,250 shares at between 1,109p and 1,119p. The significance rating of the trade was 56/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restrict...

Nigel Hawkins

Hardman & Co Insight: UK Renewable Energy Infrastructure Funds - For all the fans

We share with you our first insight into the UK’s top renewable generation funds. For many investors, REIFs offer an attractive means of securing exposure to the benefits of rising UK investment in renewable energy sectors, much of which is backed by long-term contracts delivering generally solid and secure returns. Following an industry-wide consultation and the Association of Investment Companies’ (AIC) reclassification of sectors in May, we have applied our analyst’s 30+ years of sectoral expertise to tease out the investment-critical characteristics of these funds. We believe this market ...

3i Group plc: Update following rating affirmation

Our credit view of 3i, reflecting the firm's solid mid-market private equity franchise, stronger financial position, and good track record of asset management and investment realisation.

Expert Corporate Governance Service (ECGS)

3i Group, 27 June 2019

Item 2: Advisory vote on the Remuneration Report The structure is not satisfactory. The main concern is that incentive pay is not weighted more heavily towards long-term performance. Furthermore, both potential and actual incentive pay was excessive and exceed ECGS guidelines. Alignment with performance has not been definitively demonstrated, given disclosure on bonus targets and clarity over the remuneration committee's level of discretion in determining the bonus. We recommend shareholders oppose. Items 13 and 14: Appoint the auditors and authorise the board to determine the auditors' remun...

3i Group plc: Update following rating affirmation

Our credit view of 3i, reflecting the firm's solid mid-market private equity franchise, stronger financial position, and good track record of asset management and investment realisation.

Moody's affirms 3i Group's Baa1 ratings; outlook stable

Rating Action: Moody's affirms 3 i Group's Baa1 ratings; outlook stable. Global Credit Research- 19 Jun 2019. London, 19 June 2019-- Moody's Investors Service, has today affirmed the Baa1 issuer rating of 3 i Group plc, a UK headquartered private equity firm focusing on private equity and infrastructure.

3i Group plc: Key Facts and Statistics - FYE March 2018

A summary company profile, detailing 3i Group Plc’s business operations and financial highlights.

3i Group plc: Update following the publication of FY 2018 financial results

Our credit view of 3i, reflecting the firm's solid mid-market private equity franchise, stronger financial position, and good track record of asset management and investment realisation.

3i Group plc: Update following the publication of first-half 2018 financial results

FINANCIAL INSTITUTIONS CREDIT OPINION 28 November 2017 Update Analyst Contacts Andrea Usai 44-20-7772-1058 Senior Vice President [email protected] Maxwell Price 44-20-7772-1778 Associate Analyst [email protected] Laurie Mayers 44-20-7772-5582 Associate Managing Director [email protected] Nick Hill 33-1-5330-1029 MD-Banking [email protected] CLIENT SERVICES Americas 1-212-553-

Nigel Hawkins

Hardman & Co Insight: UK Renewable Energy Infrastructure Funds - For all the fans

We share with you our first insight into the UK’s top renewable generation funds. For many investors, REIFs offer an attractive means of securing exposure to the benefits of rising UK investment in renewable energy sectors, much of which is backed by long-term contracts delivering generally solid and secure returns. Following an industry-wide consultation and the Association of Investment Companies’ (AIC) reclassification of sectors in May, we have applied our analyst’s 30+ years of sectoral expertise to tease out the investment-critical characteristics of these funds. We believe this market ...

Jean-Christophe Dourret

3i Group : 3i Group - 28 Nov 2018

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Jean-Christophe Dourret

3i Group : 3i Group - 28 nov 2018

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Jean-Christophe Dourret

3i Group : 3i Group - 29 oct 2018

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Jean-Christophe Dourret

3i Group : 3i Group - 29 Oct 2018

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8 directors bought/sold after exercising options

Eight Directors at 3i Group bought/sold after exercising options 46,250 shares at between 1,109p and 1,119p. The significance rating of the trade was 56/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restrict...

3I GROUP PLC. sees an upgrade to Slightly Positive due to a better fundamental star rating

The general evaluation of 3I GROUP PLC. (GB), a company active in the Specialty Finance industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 3 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date September 17, 2019, the closing price was GBp 1,138.50 and its potential was estimated at GBp 1,239.88.

Ford Equity International Rating and Forecast Report

Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind each recommendation and reflect the fundamental and price data as of the last trading day of the week...

MarketLine Department

DH Private Equity Partners - Strategy, SWOT and Corporate Finance Report

DH Private Equity Partners - Strategy, SWOT and Corporate Finance Report Summary DH Private Equity Partners - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights DH Private Equity Partners (DH) is a private equity company. The company makes investments in private equity, real estate, and technology ventures portfolios. It provides support services in the area of inve...

Expert Corporate Governance Service (ECGS)

3i Group, 27 June 2019

Item 2: Advisory vote on the Remuneration Report The structure is not satisfactory. The main concern is that incentive pay is not weighted more heavily towards long-term performance. Furthermore, both potential and actual incentive pay was excessive and exceed ECGS guidelines. Alignment with performance has not been definitively demonstrated, given disclosure on bonus targets and clarity over the remuneration committee's level of discretion in determining the bonus. We recommend shareholders oppose. Items 13 and 14: Appoint the auditors and authorise the board to determine the auditors' remun...

3i GROUP PLC – Proxinvest Corporate Governance Rating ® : C

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Expert Corporate Governance Service (ECGS)

proxy report 28/06/2018

Item 2: Approve the remuneration report The structure is not weighted more heavily towards long-term performance. Alignment with performance has not been definitively demonstrated given that 40% of the bonus isdetermined at the discretion of the remuneration committee. Incentive pay was excessive during the year. The maximum incentive pay exceeds ECGS guidelines. Items 12 and 13: Appoint the auditors and authorise the board to determine the auditors' remuneration The auditor's tenure exceeds our tenure limit of 10 years. Ernst & Young LLP has been the Group's statutory external auditor since ...

Expert Corporate Governance Service (ECGS)

Etude de l'AG du 29/06/2017

Carried Interest update:3i receives carried interest from third-party funds and pays a portion to participants in its own carry plans. The Company also pays carried interest to participants in its proprietary capital invested.The strong run of realisations from investments made between 2010 and 2012 that have completed over the last few years meant that the cash hurdles on the Company’s associated proprietary capital plan (the so-called Buyouts 2010–12 carried interest scheme) were exceeded. 3i began paying carried interest to its participants for the first time this year. During the year, £127...

Dave Nicoski ...
  • Ross LaDuke

Int'l Insights: Developed Markets Leadership Chart Book

Europe in focus The U.S. dollar continues to grind marginally higher, and EM equities have suffered as a result. Meanwhile, RS for the MSCI EAFE index is bottoming when compared to the MSCI EM index, largely due to outperformance in Europe. With developed int'l markets beginning to outperform emerging markets, we recommend adding exposure to the developed int'l space. Below we highlight attractive and actionable themes within developed int'l: • Europe & Japan: Though this is an all-encompassing bottoms-up chart book for developed ex-U.S., make no mistake, the vast majority of today's buy rec...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

EU and UK Financials remain actionable Our outlook on global equities (both the MSCI ACWI and ACWI ex-US) remains positive and we continue to expect higher equity prices going forward. Below we highlight several new developments which give us additional confidence in our outlook, including but not limited to continued price and RS improvements for UK/European Financials. • Actionable Sector: Financials. Today's stock recommendations go beyond UK and European Financials, however these regions are the primary focus due to a plethora of attractive setups. In today's report we reiterate our 3/21...

Jérôme VINERIER

Analyse court terme - 3I GROUP PLC : La tendance de fond est clairement orientée à la baisse.

La tendance de fond est clairement orientée à la baisse. Le MACD est négatif, il confirme cette tendance. La reprise est une consolidation qui va buter sur 894,10 p prochainement. Le prochain objectif est à 827,40 p, puis 780,70 p. Le franchissement de 961,80 p remettrait en cause la suite de la baisse.

Jérôme VINERIER

Short term view - 3I GROUP PLC : The background trend is clearly bearish.

The background trend is clearly bearish. The negative MACD confirms the trend. The rise is a consolidation that will soon bump against the level at 894.10 p. The next target is at 827.40 p, then 780.70 p. Passing 961.80 p would question the continuation of the fall.

Jérôme VINERIER

Analyse court terme - 3I GROUP PLC : Les prix baissent.

La tendance de fond est clairement orientée à la baisse. Les prix baissent à nouveau, mais le mouvement est devenu hésitant. Le prochain support est à 827,40 p. La tendance de fond serait remise en cause en cas de franchissement de 961,80 p.

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