ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Interactive Brokers Group, Inc. ?
1
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 38.89%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 33,127 MM
- PRE-TAX PROFIT(Q) Highest at USD 1,104 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 15.77%
3
High Institutional Holdings at 94.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.99% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 32.31% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow 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.
41.15%
-0.56
88.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.54%
EBIT Growth (5y)
38.89%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.93%
Dividend Payout Ratio
12.27%
Pledged Shares
0
Institutional Holding
94.99%
ROCE (avg)
0
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
Price to Book Value
19.89
EV to EBIT
2.18
EV to EBITDA
2.16
EV to Capital Employed
-0.26
EV to Sales
1.83
PEG Ratio
4.65
Dividend Yield
35.79%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33,127 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,104 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.77%
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
CASH AND EQV(HY)
Highest at USD 158,784 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0.15
NET SALES(Q)
Highest at USD 2,516 MM
NET PROFIT(Q)
Highest at USD 224 MM
EPS(Q)
Highest at USD 0.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Interactive Brokers Group, Inc.
Pre-Tax Profit
Highest at USD 1,104 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 33,127 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,516 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 224 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 158,784 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 0.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 15.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.6% (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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