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 220 industry peers in the Capital Markets industry. There are concerns on the financial health of IBKR while its profitability can be described as average. While showing a medium growth rate, IBKR is valued expensive at the moment.
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.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
IBKR's Return On Assets of 0.47% is on the low side compared to the rest of the industry. IBKR is outperformed by 75.12% of its industry peers.
IBKR has a Return On Equity of 16.84%. This is amongst the best in the industry. IBKR outperforms 80.65% of its industry peers.
With a decent Return On Invested Capital value of 8.62%, IBKR is doing good in the industry, outperforming 79.26% of the companies in the same industry.
IBKR had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 7.00%.
The 3 year average ROIC (7.81%) for IBKR is below the current ROIC(8.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 16.84% | ||
| ROIC | 8.62% |
ROA(3y)0.36%
ROA(5y)0.3%
ROE(3y)14.31%
ROE(5y)12.81%
ROIC(3y)7.81%
ROIC(5y)6.92%
1.3 Margins
Looking at the Profit Margin, with a value of 7.72%, IBKR is doing worse than 65.90% of the companies in the same industry.
In the last couple of years the Profit Margin of IBKR has remained more or less at the same level.
IBKR's Operating Margin of 38.41% is fine compared to the rest of the industry. IBKR outperforms 63.13% of its industry peers.
In the last couple of years the Operating Margin of IBKR has declined.
IBKR has a Gross Margin of 49.85%. This is comparable to the rest of the industry: IBKR outperforms 47.93% of its industry peers.
In the last couple of years the Gross Margin of IBKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.41% | ||
| PM (TTM) | 7.72% | ||
| GM | 49.85% |
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.
IBKR has more shares outstanding than it did 5 years ago.
IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.42, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IBKR (0.42) is worse than 70.51% of its industry peers.
The Debt to FCF ratio of IBKR is 1.83, which is an excellent value as it means it would take IBKR, only 1.83 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.83, IBKR belongs to the best of the industry, outperforming 84.79% of the companies in the same industry.
IBKR has a Debt/Equity ratio of 4.07. This is a high value indicating a heavy dependency on external financing.
IBKR has a worse Debt to Equity ratio (4.07) than 83.41% 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 | 4.07 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 0.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.96 indicates that IBKR may have some problems paying its short term obligations.
IBKR has a Current ratio (0.96) which is in line with its industry peers.
A Quick Ratio of 0.96 indicates that IBKR may have some problems paying its short term obligations.
IBKR's Quick ratio of 0.96 is in line compared to the rest of the industry. IBKR outperforms 44.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
IBKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.83%, which is quite impressive.
The Earnings Per Share has been growing by 22.04% on average over the past years. This is a very strong growth
Looking at the last year, IBKR shows a very strong growth in Revenue. The Revenue has grown by 25.62%.
Measured over the past years, IBKR shows a very strong growth in Revenue. The Revenue has been growing by 27.13% on average per year.
EPS 1Y (TTM)20.83%
EPS 3Y33.92%
EPS 5Y22.04%
EPS Q2Q%12.9%
Revenue 1Y (TTM)25.62%
Revenue growth 3Y46.38%
Revenue growth 5Y27.13%
Sales Q2Q%16.51%
3.2 Future
IBKR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.19% yearly.
Based on estimates for the next years, IBKR will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y21.82%
EPS Next 2Y10.85%
EPS Next 3Y9.28%
EPS Next 5Y2.19%
Revenue Next Year16.68%
Revenue Next 2Y8.88%
Revenue Next 3Y8.47%
Revenue Next 5Y4.21%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 26.37, IBKR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than the industry average as 68.66% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (27.73), we can say IBKR is valued inline with the index average.
IBKR is valuated rather expensively with a Price/Forward Earnings ratio of 24.94.
Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than 66.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, IBKR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 24.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 68.20% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IBKR is valued a bit cheaper than 75.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.21
PEG (5Y)1.2
EPS Next 2Y10.85%
EPS Next 3Y9.28%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, IBKR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.13, IBKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.24, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of IBKR has a limited annual growth rate of 0.22%.
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)0.22%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
IBKR pays out 10.89% 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.
DP10.89%
EPS Next 2Y10.85%
EPS Next 3Y9.28%
INTERACTIVE BROKERS GRO-CL A
NASDAQ:IBKR (12/20/2024, 8:17:42 PM)
After market: 178 +2.08 (+1.18%)175.92
+2.13 (+1.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners22.07%
Inst Owner Change-0.49%
Ins Owners0.89%
Ins Owner Change-8.07%
Market Cap74.33B
Analysts85
Price Target173.17 (-1.56%)
Short Float %2.2%
Short Ratio2.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Dividend Growth(5Y)0.22%
DP10.89%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.19%
Min EPS beat(2)-5.6%
Max EPS beat(2)-0.78%
EPS beat(4)0
Avg EPS beat(4)-2.84%
Min EPS beat(4)-5.6%
Max EPS beat(4)-0.78%
EPS beat(8)2
Avg EPS beat(8)-1.96%
EPS beat(12)3
Avg EPS beat(12)-1.63%
EPS beat(16)6
Avg EPS beat(16)-0.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)-0.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.62%
Revenue beat(8)3
Avg Revenue beat(8)14.35%
Revenue beat(12)5
Avg Revenue beat(12)12.17%
Revenue beat(16)8
Avg Revenue beat(16)11.55%
PT rev (1m)0.73%
PT rev (3m)15.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 24.94 | ||
| P/S | 8.23 | ||
| P/FCF | 8.07 | ||
| P/OCF | 8.03 | ||
| P/B | 17.93 | ||
| P/tB | 17.93 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)6.67
EY3.79%
EPS(NY)7.05
Fwd EY4.01%
FCF(TTM)21.8
FCFY12.39%
OCF(TTM)21.9
OCFY12.45%
SpS21.39
BVpS9.81
TBVpS9.81
PEG (NY)1.21
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 16.84% | ||
| ROCE | 23.22% | ||
| ROIC | 8.62% | ||
| ROICexc | 9.72% | ||
| ROICexgc | 10.16% | ||
| OM | 38.41% | ||
| PM (TTM) | 7.72% | ||
| GM | 49.85% | ||
| FCFM | 101.94% |
ROA(3y)0.36%
ROA(5y)0.3%
ROE(3y)14.31%
ROE(5y)12.81%
ROIC(3y)7.81%
ROIC(5y)6.92%
ROICexc(3y)9.12%
ROICexc(5y)8.3%
ROICexgc(3y)9.5%
ROICexgc(5y)8.61%
ROCE(3y)18.56%
ROCE(5y)16.54%
ROICexcg growth 3Y18.86%
ROICexcg growth 5Y2.43%
ROICexc growth 3Y18.3%
ROICexc growth 5Y2.16%
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%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.07 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 64.18% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 261.59% | ||
| Profit Quality | 1319.77% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.42 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)116.12%
Cap/Depr(5y)141.22%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.97%
Profit Quality(3y)1221.5%
Profit Quality(5y)1877.25%
High Growth Momentum
Growth
EPS 1Y (TTM)20.83%
EPS 3Y33.92%
EPS 5Y22.04%
EPS Q2Q%12.9%
EPS Next Y21.82%
EPS Next 2Y10.85%
EPS Next 3Y9.28%
EPS Next 5Y2.19%
Revenue 1Y (TTM)25.62%
Revenue growth 3Y46.38%
Revenue growth 5Y27.13%
Sales Q2Q%16.51%
Revenue Next Year16.68%
Revenue Next 2Y8.88%
Revenue Next 3Y8.47%
Revenue Next 5Y4.21%
EBIT growth 1Y17.98%
EBIT growth 3Y34.69%
EBIT growth 5Y21.23%
EBIT Next Year20.31%
EBIT Next 3Y9.21%
EBIT Next 5Y2.79%
FCF growth 1Y159.71%
FCF growth 3Y-17.54%
FCF growth 5Y14.14%
OCF growth 1Y155.45%
OCF growth 3Y-17.42%
OCF growth 5Y14.04%