Interactive Brokers Group Inc

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IBKR : NASDAQ : Financial
$36.91 | %
Today's Range: 36.71 - 37.02
Avg. Daily Volume: 609600.0
06/23/17 - 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)254.0361.0
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 Margin68.2275.15
EBITDA Margin62.171.2
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 / share14.6614.02
Institutional Own % n/a n/a
Avg Daily Volume609097.0452764.0

Valuation


BUY. The current P/E ratio indicates a significant premium compared to an average of 21.38 for the Capital Markets industry and a premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 2.52 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 4.02. 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 33.24 Peers 21.38   IBKR 12.21 Peers 18.26

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.

 

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

IBKR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IBKR 22.71 Peers 17.55   IBKR 2.52 Peers 1.27

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 2.52 Peers 4.02   IBKR -25.00 Peers 61.13

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 1.82 Peers 4.03   IBKR -12.63 Peers 10.66

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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