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IHP.L

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IntegraFin Holdings plc · Financial Services · United Kingdom · $1.8B · Avg Vol: $3M/d

65
StockRank
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Q
55
V
34
M
70
P/E (TTM)
20.3x
ROE
28.9%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. IntegraFin Holdings plc: fails the quant gate on value (Q55/V34/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

IntegraFin Holdings plc operates the Transact platform, a leading independent investment platform in the UK that empowers financial advisers to efficiently manage client investments. The company's competitive advantage is built on its robust technology, high switching costs for advisers, and a strong reputation for excellent customer service within the independent financial adviser market. IntegraFin benefits from a recurring revenue model, catering to the growing demand for outsourced investment administration.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue133.6M134.9M144.9M156.8M5.5%166.1M177.1M195.3M11.6%
EPS (GBp)13.3015.1015.8015.505.2%19.0818.4021.4517.7%
Shares331.3M330.8M330.6M330.4M-0.3%330.4M
Debt2.8M1.1M2.9M13.0M66.8%13.3M
Equity173.2M189.9M208.3M224.9M9.1%
Op CF236.7M7.2M277.2M330.1M11.7%515.7M
Inv CF0.4M-14.4M29.4M-18.0M
Fin CF-37.9M-37.1M-36.8M-39.9M
Loading 1Y...
PRICE (1Y)-1.3%
4.975.075.175.275.37Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$5.01
RSI (14)
32.8
52W High
$5.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
36.7%97.4
ROE
28.9%91.9
GP/Assets
0.5%5.0
Op. Margin
63.1%80.5
FCF/Assets
0.2%28.0
Piotroski
427.4
Int. Cover
50.0x89.2
D/E Ratio
0.06x76.2
Current Ratio
1.01x28.3
Value
34
P/E (TTM)
20.3x23.5
EV/EBITDA
7.7x62.0
P/FCF
18.5x30.8
P/B
5.5x8.7
P/S
7.7x21.4
Div Yield
3.1%42.7
Momentum
70
52W High %
93%58.5
RS 6M
16%78.5
SMA 50/200
1.10x72.9
EPS Rev 4W
+2.7%74.3
EPS Rev 12W
+5.0%83.7
EPS Improve
+26%57.1
Q Growth
56%75.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
16.2x
Gross Margin
112.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IHP.L are excluded.

TickerCompanyMkt CapStockRankSignal
IHP.LIntegraFin Holdings plc(you)$1.8B65Hold
MNTN.LThe Schiehallion Fund Limited$2.3B62Hold
ASHM.LAshmore Group Plc$2.0B57Hold
RICA.LRuffer Investment Company Limited$1.2B61Hold
QLT.JOQuilter plc$3.5B65Buy
JUP.LJupiter Fund Management Plc$1.2B73Buy
IPO.LIP Group Plc$868M68Buy
3IN.L3i Infrastructure plc$4.9B65Hold
AJB.LAJ Bell plc$3.3B75Buy
JFJ.LJPMorgan Japanese Ord$1.7B86Strong Buy

Peer medians: ROE 11.0% · P/E 12.0x · Gross margin 94.6%

IntegraFin Holdings plc (IHP.L): Stock Score Summary

IntegraFin Holdings plc (IHP.L) has a MoatMap StockRank of 65/100 based on Quality (55/100), Value (34/100), and Momentum (70/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. IntegraFin Holdings plc: fails the quant gate on value (Q55/V34/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

IntegraFin Holdings plc operates the Transact platform, a leading independent investment platform in the UK that empowers financial advisers to efficiently manage client investments. The company's competitive advantage is built on its robust technology, high switching costs for advisers, and a strong reputation for excellent customer service within the independent financial adviser market. IntegraFin benefits from a recurring revenue model, catering to the growing demand for outsourced investment administration.

Key Financial Metrics

Price$5.01
Market Cap$1.8B
P/E (TTM)20.34
P/E (Forward)16.20
Price/Book5.50
Return on Equity28.9%
Return on Invested Capital36.7%
Debt/Equity0.06x
Gross Margin112.3%
Operating Margin63.1%
Revenue Growth11.1%
Dividend Yield3.1%
Free Cash Flow$96M

IntegraFin Holdings plc operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is IntegraFin Holdings plc’s (IHP.L) StockRank?
MoatMap’s StockRank for IntegraFin Holdings plc (IHP.L) is 65/100, with a Hold signal. It is a composite of Quality (55), Value (34), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IntegraFin Holdings plc have an economic moat?
IntegraFin Holdings plc (IHP.L) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IntegraFin Holdings plc a buy, hold, or sell?
MoatMap’s current signal for IntegraFin Holdings plc (IHP.L) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IntegraFin Holdings plc in?
IntegraFin Holdings plc (IHP.L) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).