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Interactive Brokers Group, Inc. (NASDAQ: IBKR) – Is this large market cap stock undervalued?

Interactive Brokers Group, Inc. (NASDAQ: IBKR), is firmly in the large market cap category with market cap of 14602.93. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Interactive Brokers Group, Inc. is 35.93 (with a change from open of 2.07%), this in conjunction with a target price of 37.5. Volume today has so far reached 133109, with an average volume of about 547.04. The GAP for this stock, is 0.09%.

The P/E ratio is 23.18, bringing the forward P/E to a value of 21.91. The current EPS for Interactive Brokers Group, Inc., is 1.52, with a EPS growth for this year coming to a value of 1.60%. Performance has been interesting with performance year to date coming to -18.67%.

Looking further into the growth statistics for Interactive Brokers Group, Inc., EPS is looking like it will grow -2.37% in the next year. Looking even further it is projected to be 16.30%. Quarter over quarter is 7.80% for EPS growth and for sales growth quarter over quarter it is -4.40%. Looking at past EPS growth statistics we see that for the past five years it has been 40.20%. Sales growth for the past five years has in fact been 4.90%.

Looking at the ownership, we see that the insider ownership is at 2.60% and institutional ownership is 85.60%. Shares outstanding is 415.21, while shares float is at a value of 409.53. Float short for Interactive Brokers Group, Inc. is 0.76% and the short ratio is 5.67.

In terms of debt, long term debt/equity is 0, while the total debt/equity comes to 0.01. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 95.50% and their operating margin is 56.40%. The profit margin is 6.40%.

Interactive Brokers Group, Inc. has seen returns on assets of 0.20%, and on investment, 48.10%. Return on equity is 11.30%. Price/Earnings to growth ratio is 1.42. Price/Sales ratio is at a value of 9.37, with Price/book ratio coming to 2.5 and Price/cash is 0.55, and finally Price/Free cash Flow is 18.58.

The simple moving averages are 1.61% and -2.48% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -19.23% and the 52 week low is 22.81%.

Interactive Brokers Group, Inc. has a dividend yield of 1.14%, with a current price of 35.93. The ability to pay this means the payout ratio is 25.80%. This is in an industry, Investment Brokerage – National, with equally high dividends from other companies in this sector, which it is Financial. Interactive Brokers Group, Inc. is based in USA.

Performance in the Investment Brokerage – National industry means that Interactive Brokers Group, Inc. has seen performance for the past week of -0.45%, with performance for the month coming to -0.40%. Looking at the data for the quarter it is at a value of -3.16%, and for the half year the performance is -8.98%. Volatility for this week is 2.01% and for the month this is 1.77%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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