Company Analysis Interactive Brokers Group
1. Summary
Advantages
- Current debt level 0.0093% is below 100% and has decreased over 5 years from 0.0223%.
Disadvantages
- Price (66.12 $) is higher than fair price (19.8 $)
- Dividends (0.4601%) are below the sector average (2.71%).
- The stock's return over the last year (-47.66%) is lower than the sector average (1.42%).
- The company's current efficiency (ROE=19.2%) is lower than the sector average (ROE=89.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Interactive Brokers Group | Financials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -2.8% | 1.3% |
| 90 days | 22.5% | -1.2% | 8.2% |
| 1 year | -47.7% | 1.4% | 17.8% |
IBKR vs Sector: Interactive Brokers Group has significantly underperformed the "Financials" sector by -49.08% over the past year.
IBKR vs Market: Interactive Brokers Group has significantly underperformed the market by -65.45% 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 -0.9165% 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 (66.12 $) is higher than the fair price (19.8 $).
Price is higher than fair: The current price (66.12 $) is 70.1% 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 (53.39).
P/E vs Market: The company's P/E (25.84) is lower than that of the market as a whole (51.17).
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 (2.67).
P/BV vs Market: The company's P/BV (1.18) is lower than that of the market as a whole (18.07).
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 (6.33).
P/S vs Market: The company's P/S indicator (3.76) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is lower than that of the sector as a whole (15.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is lower than that of the market as a whole (36.67).
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%) is lower than the return for the sector (29.56%).
5.4. ROE
ROE vs Sector: The company's ROE (19.2%) is lower than that of the sector as a whole (89.54%).
ROE vs Market: The company's ROE (19.2%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5424%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (0.5424%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4601% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4601% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4601% 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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