77.58 USD
+0.37 (+0.48%)
77.3304 USD
-0.25 (-0.32%)
Taking everything into account, IBKR scores 4 out of 10 in our fundamental rating. 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 is quite expensive at the moment. It does show a decent growth rate.
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.
- Of the past 5 years IBKR 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.46%, IBKR is not doing good in the industry: 73.95% of the companies in the same industry are doing better.
- IBKR's Return On Equity of 17.96% is amongst the best of the industry. IBKR outperforms 83.19% of its industry peers.
- IBKR has a better Return On Invested Capital (7.44%) than 79.41% of its industry peers.
- IBKR had an Average Return On Invested Capital over the past 3 years of 8.82%. This is in line with the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROIC | 7.44% |
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
1.3 Margins
- IBKR has a Profit Margin of 9.06%. This is in the lower half of the industry: IBKR underperforms 65.55% of its industry peers.
- IBKR's Profit Margin has improved in the last couple of years.
- IBKR's Operating Margin of 44.58% is amongst the best of the industry. IBKR outperforms 81.09% of its industry peers.
- In the last couple of years the Operating Margin of IBKR has declined.
- IBKR's Gross Margin of 54.41% is fine compared to the rest of the industry. IBKR outperforms 63.45% 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-2.19%
OM growth 5Y-2.01%
PM growth 3Y0.49%
PM growth 5Y3.71%
GM growth 3Y-6.15%
GM growth 5Y-6.5%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, IBKR has more shares outstanding
- The number of shares outstanding for IBKR has been increased compared to 5 years ago.
- The debt/assets ratio for IBKR is higher compared to a year ago.
2.2 Solvency
- IBKR has an Altman-Z score of 0.52. This is a bad value and indicates that IBKR is not financially healthy and even has some risk of bankruptcy.
- IBKR has a Altman-Z score (0.52) which is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of IBKR (1.75) is better than 87.39% of its industry peers.
- IBKR has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.47, IBKR is not doing good in the industry: 84.45% of the companies in the same industry are doing better.
- 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 | 0.52 |
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.
- The Current ratio of IBKR (0.97) is comparable to the rest of the industry.
- A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
- The Quick ratio of IBKR (0.97) is comparable to the rest of the 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 22.56% over the past year.
- IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
- IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.18%.
- The Revenue has been growing by 33.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%
3.2 Future
- The Earnings Per Share is expected to grow by 7.59% on average over the next years.
- Based on estimates for the next years, IBKR will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y8.68%
EPS Next 2Y10.02%
EPS Next 3Y8.83%
EPS Next 5Y7.59%
Revenue Next Year10.88%
Revenue Next 2Y10.86%
Revenue Next 3Y10.86%
Revenue Next 5Y5.3%
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
- IBKR is valuated quite expensively with a Price/Earnings ratio of 35.26.
- Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
- IBKR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 32.45, IBKR can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than the industry average as 69.75% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. IBKR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.26 | ||
| Fwd PE | 32.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 66.81% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, IBKR is valued cheaply inside the industry as 81.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 27.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.06
PEG (5Y)1.18
EPS Next 2Y10.02%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.41%, IBKR is not a good candidate for dividend investing.
- IBKR's Dividend Yield is slightly below the industry average, which is at 5.87.
- Compared to an average S&P500 Dividend Yield of 1.81, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
- The dividend of IBKR is nicely growing with an annual growth rate of 15.84%!
- 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 2Y10.02%
EPS Next 3Y8.83%
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 4 / 10 to IBKR.
Can you provide the valuation status for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a valuation rating of 2 / 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 5 / 10.
What is the earnings growth outlook for INTERACTIVE BROKERS GRO-CL A?
The Earnings per Share (EPS) of INTERACTIVE BROKERS GRO-CL A (IBKR) is expected to grow by 8.68% in the next year.
Is the dividend of INTERACTIVE BROKERS GRO-CL A sustainable?
The dividend rating of INTERACTIVE BROKERS GRO-CL A (IBKR) is 5 / 10 and the dividend payout ratio is 13.63%.