65.02 USD
+0.83 (+1.29%)
65.15 USD
+0.13 (+0.2%)
Overall IBKR gets a fundamental rating of 5 out of 10. We evaluated IBKR against 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
In the past 5 years IBKR has always been profitable.
IBKR had a positive operating cash flow in each of the past 5 years.
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.
IBKR has a better Return On Equity (17.96%) than 84.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.44%, IBKR belongs to the top of the industry, outperforming 80.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IBKR is in line with the industry average of 6.96%.
| 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: 62.87% of the companies in the same industry are doing better.
IBKR's Profit Margin has improved in the last couple of years.
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.
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
Compared to 1 year ago, IBKR has more shares outstanding
Compared to 5 years ago, IBKR has more shares outstanding
Compared to 1 year ago, IBKR has a worse debt to assets ratio.
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.
IBKR's Debt to FCF ratio of 1.75 is amongst the best of the industry. IBKR outperforms 87.34% 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: 86.08% 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 | 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 comparable to the rest of the industry: IBKR outperforms 40.08% 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.
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 23.39% over the past year.
The Earnings Per Share has been growing by 28.12% on average over the past years. This is a very strong growth
The Revenue has grown by 11.96% in the past year. This is quite good.
Measured over the past years, IBKR shows a very strong growth in Revenue. The Revenue has been growing by 29.85% on average per year.
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.
Based on estimates for the next years, IBKR will show a quite strong growth in Revenue. The Revenue will grow by 8.11% on average per year.
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 31.56, which means the current valuation is very expensive for IBKR.
Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than 73.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, IBKR is valued at the same level.
The Price/Forward Earnings ratio is 27.56, 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 the industry average as 68.35% of the companies are valued more cheaply.
IBKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.56 | ||
| Fwd PE | 27.56 |
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.
78.06% of the companies in the same industry are more expensive than IBKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.92 | ||
| EV/EBITDA | 22.74 |
4.3 Compensation for Growth
The 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.
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
IBKR has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 8.45, IBKR is paying slightly less dividend.
With a Dividend Yield of 0.50, IBKR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
The dividend of IBKR is nicely growing with an annual growth rate of 15.84%!
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.
IBKR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
65.02
+0.83 (+1.29%)
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 Cap110.28B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts82.22
Price Target78.17 (20.22%)
Short Float %2.28%
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)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 | 31.56 | ||
| Fwd PE | 27.56 | ||
| P/S | 10.92 | ||
| P/FCF | 6.92 | ||
| P/OCF | 6.89 | ||
| P/B | 21.65 | ||
| P/tB | 21.65 | ||
| EV/EBITDA | 22.74 |
EPS(TTM)2.06
EY3.17%
EPS(NY)2.36
Fwd EY3.63%
FCF(TTM)9.4
FCFY14.46%
OCF(TTM)9.44
OCFY14.51%
SpS5.95
BVpS3
TBVpS3
PEG (NY)1.59
PEG (5Y)1.12
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 31.56 and the Price/Book (PB) ratio is 21.65.
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%.