65.56 USD
-0.25 (-0.38%)
65.56 USD
0 (0%)
Overall IBKR gets a fundamental rating of 5 out of 10. We evaluated IBKR against 237 industry peers in the Capital Markets industry. There are concerns on the financial health of IBKR while its profitability can be described as average. IBKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year IBKR was profitable.
In the past year IBKR had a positive cash flow from operations.
In the past 5 years IBKR has always been profitable.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.46%, IBKR is doing worse than 71.31% of the companies in the same industry.
With an excellent Return On Equity value of 17.96%, IBKR belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
The Return On Invested Capital of IBKR (7.44%) is better 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.
IBKR's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of IBKR has declined.
IBKR has a better Gross Margin (54.41%) than 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
IBKR has more shares outstanding than it did 5 years ago.
IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
IBKR has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of 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.
IBKR has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.47, IBKR is doing worse than 85.65% of the companies in the same industry.
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
IBKR has a Current 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's Current ratio of 0.97 is on the low side compared to the rest of the industry. IBKR is outperformed by 60.76% of its industry peers.
A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
IBKR has a Quick ratio of 0.97. This is comparable to the rest of the industry: IBKR outperforms 43.04% of 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
IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.96%.
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.
The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
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
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 31.83, the valuation of IBKR can be described as expensive.
Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than 72.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. IBKR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 27.67, 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 68.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IBKR to the average of the S&P500 Index (23.51), we can say IBKR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 27.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than 67.51% of the companies in the same industry.
77.64% 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 | 6.96 | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
IBKR's 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.
IBKR's earnings are expected to grow with 12.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)1.13
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.
IBKR's Dividend Yield is slightly below the industry average, which is at 8.31.
With a Dividend Yield of 0.49, IBKR pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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
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%
65.56
-0.25 (-0.38%)
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 Cap111.20B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts83.53
Price Target77.52 (18.24%)
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 | 31.83 | ||
| Fwd PE | 27.67 | ||
| P/S | 10.99 | ||
| P/FCF | 6.96 | ||
| P/OCF | 6.93 | ||
| P/B | 21.78 | ||
| P/tB | 21.78 | ||
| EV/EBITDA | 23.2 |
EPS(TTM)2.06
EY3.14%
EPS(NY)2.37
Fwd EY3.61%
FCF(TTM)9.42
FCFY14.37%
OCF(TTM)9.46
OCFY14.42%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.56
PEG (5Y)1.13
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 31.83 and the Price/Book (PB) ratio is 21.78.
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%.