66.67 USD
+1.11 (+1.69%)
66.8 USD
+0.13 (+0.19%)
We assign a fundamental rating of 5 out of 10 to IBKR. IBKR was compared to 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 shows excellent growth, but is valued quite expensive already.
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.
IBKR had positive earnings in each of the past 5 years.
IBKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IBKR has a worse Return On Assets (0.46%) than 71.31% of its industry peers.
IBKR has a Return On Equity of 17.96%. This is amongst the best in the industry. IBKR outperforms 83.97% of its industry peers.
IBKR has a better Return On Invested Capital (7.44%) than 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 6.99%.
| 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 has a Profit Margin of 9.06%. This is in the lower half of the industry: IBKR underperforms 62.87% of its industry peers.
In the last couple of years the Profit Margin of IBKR has grown nicely.
With an excellent Operating Margin value of 44.58%, IBKR belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
IBKR's Operating Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of IBKR has declined.
| 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
The number of shares outstanding for IBKR has been increased compared to 1 year ago.
IBKR has more shares outstanding than it did 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 86.92% 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.
IBKR has a worse Debt to Equity ratio (5.47) than 85.65% 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 of 0.97. This is in the lower half of the industry: IBKR underperforms 60.76% of its industry peers.
A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, IBKR perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.39% over the past year.
Measured over the past years, IBKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.12% on average per year.
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
IBKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
IBKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
EPS Next Y20.4%
EPS Next 2Y14.88%
EPS Next 3Y12.86%
EPS Next 5Y10.96%
Revenue Next Year18.62%
Revenue Next 2Y13.99%
Revenue Next 3Y11.48%
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.
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
With a Price/Earnings ratio of 32.36, IBKR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 72.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (26.59), we can say IBKR is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.14 indicates a quite expensive valuation of IBKR.
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 68.78% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IBKR to the average of the S&P500 Index (23.80), we can say IBKR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.36 | ||
| Fwd PE | 28.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 67.51% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IBKR is valued a bit cheaper than the industry average as 77.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.08 | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
The 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 12.86% in the coming years.
PEG (NY)1.59
PEG (5Y)1.15
EPS Next 2Y14.88%
EPS Next 3Y12.86%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, IBKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.31, IBKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
IBKR pays out 13.63% of its income as dividend. This is a 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 2Y14.88%
EPS Next 3Y12.86%
66.67
+1.11 (+1.69%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.05%
Inst Owner Change1.42%
Ins Owners2.78%
Ins Owner Change-0.91%
Market Cap113.08B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts83.53
Price Target77.52 (16.27%)
Short Float %2.24%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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)-0.36%
PT rev (3m)14%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)10.44%
EPS NY rev (1m)0.44%
EPS NY rev (3m)4.75%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)9.02%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.36 | ||
| Fwd PE | 28.14 | ||
| P/S | 11.18 | ||
| P/FCF | 7.08 | ||
| P/OCF | 7.05 | ||
| P/B | 22.15 | ||
| P/tB | 22.15 | ||
| EV/EBITDA | 23.2 |
EPS(TTM)2.06
EY3.09%
EPS(NY)2.37
Fwd EY3.55%
FCF(TTM)9.42
FCFY14.13%
OCF(TTM)9.46
OCFY14.18%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.59
PEG (5Y)1.15
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 Y20.4%
EPS Next 2Y14.88%
EPS Next 3Y12.86%
EPS Next 5Y10.96%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.62%
Revenue Next 2Y13.99%
Revenue Next 3Y11.48%
Revenue Next 5Y8.11%
EBIT growth 1Y29.96%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year30.22%
EBIT Next 3Y15.4%
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 3 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Overvalued.
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 32.36 and the Price/Book (PB) ratio is 22.15.
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%.