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5-day change | 1st Jan Change | ||
116.2 USD | -1.01% | +4.12% | +40.11% |
Apr. 25 | Interactive Brokers Extends Trading Hours for US Treasury Bonds | MT |
Apr. 17 | Interactive Brokers Shares Climb After Q1 Results, Price Target Increases | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.1 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.11% | 12.44B | C- | ||
-6.55% | 28.58B | D+ | ||
-6.85% | 15.75B | B | ||
+2.66% | 14.3B | C | ||
-19.22% | 11.55B | B | ||
-3.68% | 9.03B | B- | ||
-13.34% | 6.98B | - | - | |
-3.56% | 5.76B | C | ||
+5.18% | 5.82B | D+ | ||
+18.21% | 4.64B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IBKR Stock
- Ratings Interactive Brokers Group, Inc.