Max Chat
Interactive Brokers Group
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.84 | 63.37 | -59.23% | 21.49 | +20.24% |
| P/S |
|
3.76 | 3.92 | -4.01% |
|
|
| P/BV |
|
1.18 | 2.7 | -56.4% |
|
|
| P/FCF |
|
1.13 | 1.11 | 1.46% |
|
|
| Ev/Ebitda |
|
3.71 | -118.14 | -103.14% |
|
|
| Ev/S |
|
3.06 | 4.2 | -27.1% |
|
|
| Ev/FCF |
|
1.83 | -4.56 | -140.14% |
|
|
| E/P |
|
0.0771 | 5.04 | -98.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.49 | 29.92 | 175.72% | 82.98 | -0.5905% |
| ROE |
|
19.2 | 16.52 | 16.26% |
|
|
| ROA |
|
0.5424 | 3.56 | -84.78% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
14.56 | 21.29 | -31.61% |
|
|
| ROCE |
|
25.19 | 14.62 | 72.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0033 | -147.75 | -100% | 5.61 | -99.94% |
| Nеt Debt/Ebitda |
|
-0.8462 | -140.72 | -99.4% |
|
|
| Debt/Ratio |
|
9.3E-5 | 0.165 | -99.94% |
|
|
| Debt/Equity |
|
8.05 | 8.17 | -1.51% |
|
|
| Debt/Net Income |
|
0.0185 | 20.03 | -99.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.25/10
|
0.4969 | 2.95 | -83.14% | 0.4779 | +3.97% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
27 | -5.67 | -576.06% |
|
|
| Average percentage for 5 years |
|
0.4779 | 3.54 | -86.51% |
|
|
| Average percentage for payments |
|
29.88 | 56.02 | -46.66% |
|
|
| Difference from average difference in sector |
|
-2.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
114.26 | 28.83 | 296.32% | ||
| Growth impulse Ebitda in 5 years |
|
618.82 | -55.78 | -1209.39% | ||
| Growth impulse Net Income in 5 years |
|
287.18 | 1513.77 | -81.03% | ||
| Growth impulse FCF in 5 years |
|
8.19 | -761.5 | -101.08% | ||
| Growth impulse EPS in 5 years |
|
186.22 | 5283.5 | -96.48% |
IP Score
6.79/10
