Dividend compounder review

IPO

IP Group Plc · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score55.90/100
Confidence86.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 5.9 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 9.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years3
Dividend Yield1.96%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income£66.9M
Free Cash Flow£-19.6M
FCF Covers DividendNo
Debt / Equity0.12
P/E9.3
Revenue Growth 5Y-
Net Margin83.7%
ROE6.9%
Price vs Trend9.7%
3Y Return20.6%
5Y Return-45.8%
CurrencyGBP
Warnings

Review flags

Dividend history is short: 3 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

IPO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -32.9% Dividend Decrease · Negative

Payment changed from 0.76 to 0.51.

IPO dividend payment 0.51 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.

Dividend increased 52.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.76.

IPO dividend payment 0.76 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.

Dividend decreased -30.6% Dividend Decrease · Negative

Payment changed from 0.72 to 0.5.

IPO dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.48 to 0.72.

IPO dividend payment 0.72 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.

Dividend cut -52.0% Dividend Cut · Negative

Payment changed from 1 to 0.48.

IPO dividend payment 0.48 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.

IPO dividend payment 1 GBP Dividend Payment · Info

Recorded dividend payment for IP Group Plc.