Interactive Brokers Group

NYSE
IBKR
Stock
Yield per half year: +76.01%
Dividend yield: 0.4603%
Sector: Financials

Interactive Brokers Group

250.00250.00200.00200.00150.00150.00100.00100.0050.0050.000.000.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
25.84 53.98 -52.14% 21.49 +20.24%
P/S 3.76 6.43 -41.53%
P/BV 1.18 2.71 -56.65%
P/FCF 3.19 7.04 -54.69%
Ev/Ebitda 3.71 4.92 -24.53%
Ev/S 3.06 7.72 -60.33%
Ev/FCF 1.83 -3.56 -151.43%
E/P 0.0273 -62.52 -100.04%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
82.49 61 35.24% 82.98 -0.5905%
ROE 19.2 89.51 -78.55%
ROA 0.5424 24.68 -97.8%
ROIC 0 7.05 -100%
ROS 14.56 42.09 -65.41%
ROCE 25.19 17.74 41.97%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0033 -0.196 -101.67% 5.61 -99.94%
Nеt Debt/Ebitda -0.8462 -4.26 -80.15%
Debt/Ratio 9.3E-5 0.1702 -99.95%
Debt/Equity 8.05 8.75 -8.03%
Debt/Net Income 0.0185 20.57 -99.91%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.15/10
0.4603 2.73 -83.12% 0.4513 +2%
Number of years of dividend growth 1 5.72 -82.51%
DSI 0.9286 0.8826 5.2%
Average dividend growth -3 -4.01 -25.23%
Average percentage for 5 years 0.4513 3.74 -87.93%
Average percentage for payments 29.88 54.75 -45.42%
Difference from average difference in sector -2.27

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
114.26 1190.65 -90.4%
Growth impulse Ebitda in 5 years 618.82 1089.74 -43.21%
Growth impulse Net Income in 5 years 287.18 1365.42 -78.97%
Growth impulse FCF in 5 years 8.19 -738.02 -101.11%
Growth impulse EPS in 5 years -28.45 1769.32 -101.61%
IP Score
6.08/10

Similar companies

Intercontinental Exchange

Mitsubishi UFJ Financial Group

Deutsche Bank AG

JPMorgan Chase

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription