Interactive Brokers Group Inc

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IBKR : NASDAQ : Financial
$34.83 | %
Today's Range: 34.745 - 35.2
Avg. Daily Volume: 579000.0
04/28/17 - 4:00 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has increased by 11.14% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)409.0507.0
EBITDA ($mil)0.0361.0
EBIT ($mil)248.0355.0
Net Income ($mil)24.033.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)26478.026060.0
Total Assets ($mil)56257.050186.0
Total Debt ($mil)1404.02964.0
Equity ($mil)997.0897.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin66.7575.15
EBITDA Margin0.071.2
Operating Margin60.6470.02
Sales Turnover0.020.03
Return on Assets0.130.18
Return on Equity7.5210.59
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.580.77
Interest Expense35.018.0
Interest Coverage7.0919.72


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)67.9963.99
Div / share0.10.1
EPS0.340.51
Book value / share14.6714.02
Institutional Own % n/a n/a
Avg Daily Volume556786.0470431.0

Valuation


BUY. INTERACTIVE BROKERS GROUP's P/E ratio indicates a premium compared to an average of 22.37 for the Capital Markets industry and a premium compared to the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 2.34 indicates a discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 4.65. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IBKR 30.93 Peers 22.37   IBKR NA Peers 24.45

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IBKR is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IBKR 20.93 Peers 16.59   IBKR 2.49 Peers 1.26

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IBKR is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IBKR trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IBKR 2.34 Peers 4.65   IBKR -25.00 Peers 35.03

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IBKR is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, IBKR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IBKR 1.69 Peers 4.07   IBKR -12.63 Peers 8.99

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IBKR is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IBKR significantly trails its peers on the basis of sales growth

 

 

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