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Is this Large Market Cap Stock target price reasonable for Interactive Brokers Group, Inc. (NASDAQ:IBKR)?

The company in question is, Interactive Brokers Group, Inc. (NASDAQ:IBKR) currently with a stock price of 35.92 (-0.55% today). The market cap for Interactive Brokers Group, Inc. is 14820.23, and is in the sector Financial, and Investment Brokerage РNational industry. The target price for Interactive Brokers Group, Inc. is 37.75. Currently Interactive Brokers Group, Inc. is trading with a P/E of 23.68, and a forward P/E of 21.84. Average volume for Interactive Brokers Group, Inc. is 462.44 and so far today it is 283800.

Performance in the last year for Interactive Brokers Group, Inc. has been -5.71%. For EPS growth, Interactive Brokers Group, Inc. has seen a growth of 1.60%, and is looking to grow in the next year to -0.30%. More long term stats show that EPS growth has been 40.20% over the last five years and could be 15.00% for the next five years. Interactive Brokers Group, Inc. has seen sales growth quarter over quarter at -4.40%, with EPS growth quarter over quarter at 7.80%. The 20-day simple moving average is 0.76%, with the 200-day simple moving average coming to -0.88%.

Since the IPO date for Interactive Brokers Group, Inc. on the 5/4/2007, Interactive Brokers Group, Inc. has seen performance year to date to be -16.93%. With Interactive Brokers Group, Inc. trading at 35.92, the dividend yield is 1.11%, and the EPS is 1.52.

So could Interactive Brokers Group, Inc., be undervalued? Well as said before P/E is 23.68. The PEG is 1.58, P/S is 9.51 and the P/B is at 2.55. The P/cash is 0.56, with P/free cash flow at 18.86.

Interactive Brokers Group, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0, and total debt/equity at 0.01.

In terms of margins, Interactive Brokers Group, Inc. has a gross margin of 95.50%, an operating margin of 56.40% and a profit margin of 6.40%.Payout ratio for Interactive Brokers Group, Inc. is 25.80%. Return on assets come to 0.20% with return on investment coming to 48.10%.

Insider ownership for Interactive Brokers Group, Inc., is at 2.60% and institutional ownership comes to 85.60%. Outstanding shares are at 412.59. While shares float is 409.53. The float short is currently 0.77%, and short ratio is 6.82.

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.

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Peter Clarke

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