Interactive Brokers Group, Inc. (IBKR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Interactive Brokers Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.66%

Healthy long term growth as Operating profit has grown by an annual rate of 42.74%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 35,897 MM
ROCE(HY) Highest at 20.58%
INTEREST COVERAGE RATIO(Q) Highest at 223.39

High Institutional Holdings at 95.04%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.18% over the previous quarter.

Market Beating Performance

The stock has generated a return of 87.41% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Interactive Brokers Group, Inc. 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 Interactive Brokers Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Interactive Brokers Group, Inc.

87.41%

-0.65

37.80%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.08%

EBIT Growth (5y)

42.74%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.93%

Dividend Payout Ratio

13.65%

Pledged Shares

Institutional Holding

95.04%

ROCE (avg)

ROE (avg)

14.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.34

EV to EBIT

-5.91

EV to EBITDA

-5.85

EV to Capital Employed

0.70

EV to Sales

-5.10

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-11.76%

ROE (Latest)

18.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 35,897 MM

ROCE(HY)

Highest at 20.58%

INTEREST COVERAGE RATIO(Q)

Highest at 223.39

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at USD 182,204 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0.14

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14 times

DEBT-EQUITY RATIO (HY)

Highest at -1,221.4 %

Here's what is working for Interactive Brokers Group, Inc.

Operating Cash Flow

Highest at USD 35,897 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 223.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at USD 182,204 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 0.14

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -1.28% (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

Depreciation

Highest at USD 25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Interactive Brokers Group, Inc.

Debtors Turnover Ratio

Lowest at 0.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -1,221.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio