INTERACTIVE BROKERS GRO-CL A (IBKR)
US45841N1072 - Common Stock
Taking everything into account, IBKR scores 4 out of 10 in our fundamental rating. IBKR was compared to 209 industry peers in the Capital Markets industry. There are concerns on the financial health of IBKR while its profitability can be described as average. IBKR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IBKR had positive earnings in the past year.
IBKR had a positive operating cash flow in the past year.
In the past 5 years IBKR has always been profitable.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
IBKR has a worse Return On Assets (0.47%) than 73.91% of its industry peers.
IBKR's Return On Equity of 16.74% is fine compared to the rest of the industry. IBKR outperforms 79.23% of its industry peers.
The Return On Invested Capital of IBKR (9.93%) is better than 83.09% of its industry peers.
IBKR had an Average Return On Invested Capital over the past 3 years of 7.97%. This is in line with the industry average of 8.35%.
The 3 year average ROIC (7.97%) for IBKR is below the current ROIC(9.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 16.74% | ||
| ROIC | 9.93% |
ROA(3y)0.36%
ROA(5y)0.3%
ROE(3y)14.31%
ROE(5y)12.81%
ROIC(3y)7.97%
ROIC(5y)7.02%
1.3 Margins
With a Profit Margin value of 7.72%, IBKR is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
IBKR's Profit Margin has been stable in the last couple of years.
IBKR's Operating Margin of 39.47% is fine compared to the rest of the industry. IBKR outperforms 65.70% of its industry peers.
In the last couple of years the Operating Margin of IBKR has declined.
IBKR has a Gross Margin (50.85%) which is in line with its industry peers.
In the last couple of years the Gross Margin of IBKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.47% | ||
| PM (TTM) | 7.72% | ||
| GM | 50.85% |
OM growth 3Y-7.99%
OM growth 5Y-4.64%
PM growth 3Y-0.64%
PM growth 5Y1.35%
GM growth 3Y-13.16%
GM growth 5Y-5.85%
2. Health
2.1 Basic Checks
IBKR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IBKR has more shares outstanding
Compared to 1 year ago, IBKR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
IBKR has a Altman-Z score of 0.38. This is in the lower half of the industry: IBKR underperforms 69.08% of its industry peers.
The Debt to FCF ratio of IBKR is 2.53, which is a good value as it means it would take IBKR, 2.53 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.53, IBKR is doing good in the industry, outperforming 79.23% of the companies in the same industry.
IBKR has a Debt/Equity ratio of 3.17. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IBKR (3.17) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.17 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IBKR has a Current Ratio of 0.99. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
IBKR's Current ratio of 0.99 is in line compared to the rest of the industry. IBKR outperforms 41.55% of its industry peers.
IBKR has a Quick Ratio of 0.99. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
IBKR has a Quick ratio of 0.99. This is comparable to the rest of the industry: IBKR outperforms 41.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.08% over the past year.
IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.04% yearly.
Looking at the last year, IBKR shows a very strong growth in Revenue. The Revenue has grown by 90.35%.
The Revenue has been growing by 27.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.08%
EPS 3Y33.92%
EPS 5Y22.04%
EPS growth Q2Q16.92%
Revenue 1Y (TTM)90.35%
Revenue growth 3Y46.38%
Revenue growth 5Y27.13%
Revenue growth Q2Q38.24%
3.2 Future
Based on estimates for the next years, IBKR will show a small growth in Earnings Per Share. The EPS will grow by 0.85% on average per year.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y15.18%
EPS Next 2Y7.33%
EPS Next 3Y7.5%
EPS Next 5Y0.85%
Revenue Next Year9.64%
Revenue Next 2Y5.23%
Revenue Next 3Y6.17%
Revenue Next 5Y4.21%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.43, the valuation of IBKR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 64.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.76, IBKR is valued a bit cheaper.
IBKR is valuated correctly with a Price/Forward Earnings ratio of 16.87.
IBKR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.26, IBKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than 74.40% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBKR indicates a somewhat cheap valuation: IBKR is cheaper than 71.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.45 | ||
| EV/EBITDA | 13.66 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.28
PEG (5Y)0.88
EPS Next 2Y7.33%
EPS Next 3Y7.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, IBKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.52, IBKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of IBKR has a limited annual growth rate of 0.13%.
IBKR has paid a dividend for at least 10 years, which is a reliable track record.
IBKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
IBKR pays out 7.00% of its income as dividend. This is a sustainable payout ratio.
The dividend of IBKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7%
EPS Next 2Y7.33%
EPS Next 3Y7.5%
INTERACTIVE BROKERS GRO-CL A
NASDAQ:IBKR (4/19/2024, 7:00:02 PM)
After market: 111.55 0 (0%)111.55
+0.95 (+0.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap46.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 16.87 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.28
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 16.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 39.47% | ||
| PM (TTM) | 7.72% | ||
| GM | 50.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)42.08%
EPS 3Y33.92%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)90.35%
Revenue growth 3Y46.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y