ScoreWhy is IG Group Holdings plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.51%
2
The company has declared positive results in Nov'2024 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at GBP 965.2 MM
- ROCE(HY) Highest at 20.39%
- RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)
3
With ROE of 37.41%, it has a attractive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 21.97%, its profits have risen by 24% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IG Group Holdings plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IG Group Holdings plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IG Group Holdings plc
21.97%
2.18
21.55%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
11.96%
EBIT to Interest (avg)
38.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.32%
Dividend Payout Ratio
44.39%
Pledged Shares
0
Institutional Holding
2.74%
ROCE (avg)
62.05%
ROE (avg)
22.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.03
EV to EBIT
5.65
EV to EBITDA
4.96
EV to Capital Employed
3.58
EV to Sales
2.40
PEG Ratio
0.17
Dividend Yield
25.35%
ROCE (Latest)
63.38%
ROE (Latest)
37.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 965.2 MM
ROCE(HY)
Highest at 20.39%
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
CASH AND EQV(HY)
Highest at GBP 1,103.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.3%
NET SALES(Q)
Highest at GBP 567.5 MM
PRE-TAX PROFIT(Q)
Highest at GBP 253 MM
NET PROFIT(Q)
Highest at GBP 193.56 MM
EPS(Q)
Highest at GBP 0.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IG Group Holdings plc
Operating Cash Flow
Highest at GBP 965.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 567.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 253 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 193.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,103.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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