62.43 USD
+1.38 (+2.26%)
62.43 USD
0 (0%)
IBKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. IBKR has a medium profitability rating, but doesn't score so well on its financial health evaluation. IBKR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
IBKR had positive earnings in the past year.
In the past year IBKR had a positive cash flow from operations.
IBKR had positive earnings in each of the past 5 years.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
IBKR has a Return On Assets of 0.46%. This is in the lower half of the industry: IBKR underperforms 71.31% of its industry peers.
With an excellent Return On Equity value of 17.96%, IBKR belongs to the best of the industry, outperforming 84.39% of the companies in the same industry.
IBKR has a Return On Invested Capital of 7.44%. This is amongst the best in the industry. IBKR outperforms 80.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IBKR is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROIC | 7.44% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
1.3 Margins
IBKR's Profit Margin of 9.06% is on the low side compared to the rest of the industry. IBKR is outperformed by 62.87% of its industry peers.
In the last couple of years the Profit Margin of IBKR has grown nicely.
Looking at the Operating Margin, with a value of 44.58%, IBKR belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
In the last couple of years the Operating Margin of IBKR has declined.
IBKR has a Gross Margin of 54.41%. This is in the better half of the industry: IBKR outperforms 66.24% of its industry peers.
IBKR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% |
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
Compared to 1 year ago, IBKR has more shares outstanding
Compared to 5 years ago, IBKR has more shares outstanding
IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
IBKR has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.75, IBKR belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
The Debt to Equity ratio of IBKR (5.47) is worse than 86.08% of its industry peers.
Even though the debt/equity ratio score it not favorable for IBKR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
IBKR has a Current ratio (0.97) which is in line with its industry peers.
A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, IBKR is in line with its industry, outperforming 40.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
IBKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.39%, which is quite impressive.
IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.96%.
The Revenue has been growing by 29.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
3.2 Future
Based on estimates for the next years, IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
EPS Next Y19.88%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
EPS Next 5Y10.96%
Revenue Next Year18.54%
Revenue Next 2Y13.66%
Revenue Next 3Y11.38%
Revenue Next 5Y8.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
The Price/Earnings ratio is 30.31, which means the current valuation is very expensive for IBKR.
Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 73.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, IBKR is valued at the same level.
With a Price/Forward Earnings ratio of 26.46, IBKR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 66.24% of the companies listed in the same industry.
IBKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 26.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBKR indicates a somewhat cheap valuation: IBKR is cheaper than 67.93% of the companies listed 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 78.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 21.58 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of IBKR may justify a higher PE ratio.
IBKR's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)1.08
EPS Next 2Y14.65%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
IBKR has a yearly dividend return of 0.52%, which is pretty low.
IBKR's Dividend Yield is slightly below the industry average, which is at 8.60.
With a Dividend Yield of 0.52, IBKR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
On average, the dividend of IBKR grows each year by 15.84%, which is quite nice.
IBKR has been paying a dividend for at least 10 years, so it has 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)15.84%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
13.63% of the earnings are spent on dividend by IBKR. This is a low number and sustainable payout ratio.
The dividend of IBKR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
62.43
+1.38 (+2.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.92%
Inst Owner Change1.4%
Ins Owners4.56%
Ins Owner Change-0.91%
Market Cap106.12B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts82.22
Price Target78.17 (25.21%)
Short Float %2.28%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.64%
Min EPS beat(2)3.06%
Max EPS beat(2)8.22%
EPS beat(4)3
Avg EPS beat(4)3.58%
Min EPS beat(4)-4.15%
Max EPS beat(4)8.22%
EPS beat(8)3
Avg EPS beat(8)0.37%
EPS beat(12)5
Avg EPS beat(12)-0.12%
EPS beat(16)6
Avg EPS beat(16)-0.33%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.07%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)2.69%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)0.73%
Revenue beat(12)6
Avg Revenue beat(12)10.46%
Revenue beat(16)8
Avg Revenue beat(16)9.8%
PT rev (1m)15.34%
PT rev (3m)15.15%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)9.99%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 26.46 | ||
| P/S | 10.49 | ||
| P/FCF | 6.64 | ||
| P/OCF | 6.62 | ||
| P/B | 20.78 | ||
| P/tB | 20.78 | ||
| EV/EBITDA | 21.58 |
EPS(TTM)2.06
EY3.3%
EPS(NY)2.36
Fwd EY3.78%
FCF(TTM)9.4
FCFY15.06%
OCF(TTM)9.44
OCFY15.11%
SpS5.95
BVpS3
TBVpS3
PEG (NY)1.52
PEG (5Y)1.08
Graham Number11.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROCE | 22.58% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 8.75% | ||
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% | ||
| FCFM | 157.94% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
ROICexc(3y)10.04%
ROICexc(5y)8.79%
ROICexgc(3y)10.44%
ROICexgc(5y)9.12%
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 | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | 98.36% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 350.83% | ||
| Profit Quality | 1742.64% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89.16%
Cap/Depr(5y)108.11%
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)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
EPS Next Y19.88%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
EPS Next 5Y10.96%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.54%
Revenue Next 2Y13.66%
Revenue Next 3Y11.38%
Revenue Next 5Y8.11%
EBIT growth 1Y29.96%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year22.37%
EBIT Next 3Y12.09%
EBIT Next 5Y10.85%
FCF growth 1Y666.06%
FCF growth 3Y14.24%
FCF growth 5Y27.33%
OCF growth 1Y647.79%
OCF growth 3Y13.95%
OCF growth 5Y26.76%
INTERACTIVE BROKERS GRO-CL A / IBKR FAQ
Can you provide the ChartMill fundamental rating for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to IBKR.
What is the valuation status for IBKR stock?
ChartMill assigns a valuation rating of 4 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Fairly Valued.
How profitable is INTERACTIVE BROKERS GRO-CL A (IBKR) stock?
INTERACTIVE BROKERS GRO-CL A (IBKR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IBKR stock?
The Price/Earnings (PE) ratio for INTERACTIVE BROKERS GRO-CL A (IBKR) is 30.31 and the Price/Book (PB) ratio is 20.78.
Can you provide the dividend sustainability for IBKR stock?
The dividend rating of INTERACTIVE BROKERS GRO-CL A (IBKR) is 5 / 10 and the dividend payout ratio is 13.63%.