INTERACTIVE BROKERS GRO-CL A (1IBKR.MI) Stock Fundamental Analysis
Europe - BIT:1IBKR - US45841N1072 - Common Stock
60.74 EUR
+7.64 (+14.39%)
We assign a fundamental rating of 5 out of 10 to 1IBKR. 1IBKR was compared to 113 industry peers in the Capital Markets industry. While 1IBKR is still in line with the averages on profitability rating, there are concerns on its financial health. 1IBKR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1IBKR was profitable.
In the past year 1IBKR had a positive cash flow from operations.
1IBKR had positive earnings in each of the past 5 years.
1IBKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1IBKR has a Return On Assets of 0.46%. This is comparable to the rest of the industry: 1IBKR outperforms 42.48% of its industry peers.
1IBKR has a better Return On Equity (17.37%) than 76.11% of its industry peers.
1IBKR has a Return On Invested Capital of 7.65%. This is in the better half of the industry: 1IBKR outperforms 79.65% of its industry peers.
1IBKR had an Average Return On Invested Capital over the past 3 years of 8.19%. This is in line with the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.37% | ||
| ROIC | 7.65% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.19%
ROIC(5y)7.11%
1.3 Margins
1IBKR has a Profit Margin of 8.57%. This is comparable to the rest of the industry: 1IBKR outperforms 46.90% of its industry peers.
1IBKR's Profit Margin has improved in the last couple of years.
1IBKR's Operating Margin of 42.00% is amongst the best of the industry. 1IBKR outperforms 82.30% of its industry peers.
In the last couple of years the Operating Margin of 1IBKR has declined.
Looking at the Gross Margin, with a value of 53.08%, 1IBKR is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
1IBKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42% | ||
| PM (TTM) | 8.57% | ||
| GM | 53.08% |
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
2. Health
2.1 Basic Checks
1IBKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1IBKR has more shares outstanding
1IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1IBKR is 1.41, which is an excellent value as it means it would take 1IBKR, only 1.41 years of fcf income to pay off all of its debts.
1IBKR has a better Debt to FCF ratio (1.41) than 86.73% of its industry peers.
A Debt/Equity ratio of 4.40 is on the high side and indicates that 1IBKR has dependencies on debt financing.
With a Debt to Equity ratio value of 4.40, 1IBKR is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for 1IBKR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.96 indicates that 1IBKR may have some problems paying its short term obligations.
The Current ratio of 1IBKR (0.96) is comparable to the rest of the industry.
1IBKR has a Quick Ratio of 0.96. This is a bad value and indicates that 1IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, 1IBKR perfoms like the industry average, outperforming 59.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.01% over the past year.
The Earnings Per Share has been growing by 28.12% on average over the past years. This is a very strong growth
Looking at the last year, 1IBKR shows a quite strong growth in Revenue. The Revenue has grown by 13.18% in the last year.
Measured over the past years, 1IBKR shows a very strong growth in Revenue. The Revenue has been growing by 29.85% on average per year.
EPS 1Y (TTM)19.01%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%15.91%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%-34.69%
3.2 Future
Based on estimates for the next years, 1IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.78% on average per year.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y14.95%
EPS Next 2Y10.85%
EPS Next 3Y11.35%
EPS Next 5Y8.78%
Revenue Next Year13.45%
Revenue Next 2Y10.08%
Revenue Next 3Y9.7%
Revenue Next 5Y6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.59 indicates a quite expensive valuation of 1IBKR.
The rest of the industry has a similar Price/Earnings ratio as 1IBKR.
1IBKR is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 31.91 indicates a quite expensive valuation of 1IBKR.
The rest of the industry has a similar Price/Forward Earnings ratio as 1IBKR.
1IBKR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.59 | ||
| Fwd PE | 31.91 |
4.2 Price Multiples
1IBKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1IBKR is cheaper than 63.72% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IBKR indicates a rather cheap valuation: 1IBKR is cheaper than 85.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 27.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IBKR does not grow enough to justify the current Price/Earnings ratio.
1IBKR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)1.3
EPS Next 2Y10.85%
EPS Next 3Y11.35%
5. Dividend
5.1 Amount
1IBKR has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 5.63, 1IBKR has a dividend in line with its industry peers.
With a Dividend Yield of 0.50, 1IBKR pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
On average, the dividend of 1IBKR grows each year by 15.84%, which is quite nice.
Dividend Growth(5Y)15.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
13.84% of the earnings are spent on dividend by 1IBKR. This is a low number and sustainable payout ratio.
1IBKR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.84%
EPS Next 2Y10.85%
EPS Next 3Y11.35%
BIT:1IBKR (10/13/2025, 7:00:00 PM)
60.74
+7.64 (+14.39%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners87.28%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap103.25B
Revenue(TTM)9.78B
Net Income(TTM)838.00M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.18
Dividend Growth(5Y)15.84%
DP13.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.03%
Min EPS beat(2)-4.15%
Max EPS beat(2)8.22%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-5.6%
Max EPS beat(4)8.22%
EPS beat(8)3
Avg EPS beat(8)0.05%
EPS beat(12)5
Avg EPS beat(12)0.47%
EPS beat(16)6
Avg EPS beat(16)-0.44%
Revenue beat(2)1
Avg Revenue beat(2)2.31%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)40.02%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)80.35%
Revenue beat(8)7
Avg Revenue beat(8)59.72%
Revenue beat(12)11
Avg Revenue beat(12)58.77%
Revenue beat(16)12
Avg Revenue beat(16)42.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.09%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.59 | ||
| Fwd PE | 31.91 | ||
| P/S | 12.23 | ||
| P/FCF | 7.93 | ||
| P/OCF | 7.9 | ||
| P/B | 24.79 | ||
| P/tB | 24.79 | ||
| EV/EBITDA | 27.36 |
EPS(TTM)1.66
EY2.73%
EPS(NY)1.9
Fwd EY3.13%
FCF(TTM)7.66
FCFY12.61%
OCF(TTM)7.69
OCFY12.66%
SpS4.97
BVpS2.45
TBVpS2.45
PEG (NY)2.45
PEG (5Y)1.3
Graham Number9.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.37% | ||
| ROCE | 21.61% | ||
| ROIC | 7.65% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 9.13% | ||
| OM | 42% | ||
| PM (TTM) | 8.57% | ||
| GM | 53.08% | ||
| FCFM | 154.26% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.19%
ROIC(5y)7.11%
ROICexc(3y)9.53%
ROICexc(5y)8.34%
ROICexgc(3y)9.91%
ROICexgc(5y)8.66%
ROCE(3y)20.13%
ROCE(5y)18.26%
ROICexgc growth 3Y11.37%
ROICexgc growth 5Y5.99%
ROICexc growth 3Y11.53%
ROICexc growth 5Y5.84%
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 1.41 | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 60.22% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 360.46% | ||
| Profit Quality | 1800.36% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.77%
Cap/Depr(5y)74%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.5%
Profit Quality(3y)974.74%
Profit Quality(5y)1785.06%
High Growth Momentum
Growth
EPS 1Y (TTM)19.01%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%15.91%
EPS Next Y14.95%
EPS Next 2Y10.85%
EPS Next 3Y11.35%
EPS Next 5Y8.78%
Revenue 1Y (TTM)13.18%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%-34.69%
Revenue Next Year13.45%
Revenue Next 2Y10.08%
Revenue Next 3Y9.7%
Revenue Next 5Y6%
EBIT growth 1Y20.75%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year21.97%
EBIT Next 3Y13.08%
EBIT Next 5Y9.93%
FCF growth 1Y329.71%
FCF growth 3Y14.24%
FCF growth 5Y27.33%
OCF growth 1Y322.99%
OCF growth 3Y13.95%
OCF growth 5Y26.76%