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Company Analysis Interactive Brokers Group
1. Summary
Advantages
- The stock's return over the last year (63.31%) is higher than the sector average (0%).
- Current debt level 0.0093% is below 100% and has decreased over 5 years from 0.0223%.
- The company's current efficiency (ROE=19.2%) is higher than the sector average (ROE=16.52%)
Disadvantages
- Price (202.99 $) is higher than fair price (98.7 $)
- Dividends (0.4969%) are below the sector average (2.95%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Interactive Brokers Group | Financials | Index | |
|---|---|---|---|
| 7 days | -4.2% | -1.4% | 0.9% |
| 90 days | 18.9% | -10.5% | 19.6% |
| 1 year | 63.3% | 0% | 14.5% |
IBKR vs Sector: Interactive Brokers Group has outperformed the "Financials" sector by 63.31% over the past year.
IBKR vs Market: Interactive Brokers Group has outperformed the market by 48.81% 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 1.22% 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 (202.99 $) is higher than the fair price (98.7 $).
Price is higher than fair: The current price (202.99 $) is 51.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.84) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (25.84) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.18) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.76) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (3.76) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is lower than that of the market as a whole (18.72).
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 57.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (57.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (19.2%) is higher than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (19.2%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5424%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.5424%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4969% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4969% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4969% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.19%) are at an uncomfortable level.
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