64.96 USD
+1.37 (+2.15%)
65.05 USD
+0.09 (+0.14%)
Taking everything into account, IBKR scores 5 out of 10 in our fundamental rating. IBKR was compared to 238 industry peers in the Capital Markets industry. While IBKR is still in line with the averages on profitability rating, there are concerns on its financial health. IBKR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year IBKR was profitable.
IBKR had a positive operating cash flow in the past year.
Each year in the past 5 years IBKR has been profitable.
IBKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IBKR's Return On Assets of 0.46% is on the low side compared to the rest of the industry. IBKR is outperformed by 71.01% of its industry peers.
The Return On Equity of IBKR (17.96%) is better than 84.45% of its industry peers.
IBKR has a Return On Invested Capital of 7.44%. This is amongst the best in the industry. IBKR outperforms 80.67% of its industry peers.
IBKR had an Average Return On Invested Capital over the past 3 years of 8.63%. This 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
With a Profit Margin value of 9.06%, IBKR is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of IBKR has grown nicely.
IBKR has a better Operating Margin (44.58%) than 81.51% of its industry peers.
In the last couple of years the Operating Margin of IBKR has declined.
Looking at the Gross Margin, with a value of 54.41%, IBKR is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
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
IBKR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IBKR has been increased compared to 5 years ago.
IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of IBKR is 1.75, which is an excellent value as it means it would take IBKR, only 1.75 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.75, IBKR belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
IBKR has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IBKR (5.47) is worse than 86.13% of its industry peers.
Although IBKR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| 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's Current ratio of 0.97 is on the low side compared to the rest of the industry. IBKR is outperformed by 60.08% of its industry peers.
IBKR has a Quick Ratio of 0.97. 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 (0.97) which is in line with its industry peers.
| 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.
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, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
IBKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.85% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 31.53, the valuation of IBKR can be described as expensive.
Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than the industry average as 73.11% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (26.37), we can say IBKR is valued inline with the index average.
The Price/Forward Earnings ratio is 27.53, which means the current valuation is very expensive for IBKR.
Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than 67.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, IBKR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 27.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IBKR is valued a bit cheaper than 78.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 22.47 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IBKR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IBKR's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)1.59
PEG (5Y)1.12
EPS Next 2Y14.65%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, IBKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, IBKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
On average, the dividend of IBKR grows each year by 15.84%, which is quite nice.
IBKR has paid a dividend for at least 10 years, which is a reliable track record.
IBKR has not decreased their dividend for at least 10 years, which is a reliable track record.
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%
64.96
+1.37 (+2.15%)
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 Cap110.18B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts82.22
Price Target78.17 (20.34%)
Short Float %2.24%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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)10.3%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)8.89%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.53 | ||
| Fwd PE | 27.53 | ||
| P/S | 10.89 | ||
| P/FCF | 6.89 | ||
| P/OCF | 6.87 | ||
| P/B | 21.58 | ||
| P/tB | 21.58 | ||
| EV/EBITDA | 22.47 |
EPS(TTM)2.06
EY3.17%
EPS(NY)2.36
Fwd EY3.63%
FCF(TTM)9.42
FCFY14.5%
OCF(TTM)9.46
OCFY14.56%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.59
PEG (5Y)1.12
Graham Number11.81
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 31.53 and the Price/Book (PB) ratio is 21.58.
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%.