Company Analysis Interactive Brokers Group
1. Summary
Advantages
- The stock's return over the last year (142.08%) is higher than the sector average (19.81%).
- The company's current efficiency (ROE=16.74%) is higher than the sector average (ROE=11.03%)
Disadvantages
- Price (183.94 $) is higher than fair price (79.84 $)
- Dividends (0.4469%) are below the sector average (2.65%).
- Current debt level 17.71% has increased over 5 years from 0.0223%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:06 Interactive Brokers CEO welcomes Robinhood to big leagues
2.3. Market efficiency
| Interactive Brokers Group | Financials | Index | |
|---|---|---|---|
| 7 days | 15.2% | 1.8% | -1.2% |
| 90 days | 48.8% | -15.3% | 5.3% |
| 1 year | 142.1% | 19.8% | 22.8% |
IBKR vs Sector: Interactive Brokers Group has outperformed the "Financials" sector by 122.28% over the past year.
IBKR vs Market: Interactive Brokers Group has outperformed the market by 119.28% over the past year.
Stable price: IBKR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IBKR with weekly volatility of 2.73% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (183.94 $) is higher than the fair price (79.84 $).
Price is higher than fair: The current price (183.94 $) is 56.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.49) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (14.49) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6178) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.6178) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-14.73) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-14.73) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (16.74%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (16.74%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4672%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.4672%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4469% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4469% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4469% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 29.01.2024 | Frank Thomas AJ Chief Information Officer |
Sale | 90.58 | 4 230 900 | 46 709 |
| 26.01.2024 | Frank Thomas AJ Chief Information Officer |
Sale | 91.31 | 4 481 590 | 49 081 |
| 08.01.2024 | Frank Thomas AJ Chief Information Officer |
Sale | 86.96 | 1 146 830 | 13 188 |
| 05.01.2024 | Frank Thomas AJ Chief Information Officer |
Sale | 87.84 | 1 126 720 | 12 827 |
| 25.09.2023 | Brody Paul Jonathan Chief Financial Officer |
Sale | 87.79 | 1 154 180 | 13 147 |
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