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Try Stocky free →Cautious. TGOPY trades at a compelling 5.1x forward earnings, supported by a Value Compounder Score of 53/100, but Leadership Alignment (45/100) and Growth (38.4/100) signals are weak. The critical red flag: Vulnerability Index of 100/100 driven by inadequate financial buffer—limited cash reserves or high leverage relative to obligations create meaningful downside risk if operations deteriorate. Valuation alone does not offset structural fragility.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for 3i Group:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 46/100, you know instantly whether to dig deeper or skip.
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Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
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Stocky rates 3i Group (TGOPY) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TGOPY trades at a compelling 5.1x forward earnings, supported by a Value Compounder Score of 53/100, but Leadership Alignment (45/100) and Growth (38.4/100) signals are weak. The critical red flag: Vulnerability Index of 100/100 d
TGOPY's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for 3i Group yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
3i Group scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
3i Group's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to 3i Group.
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