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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 14685. 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 35.79 (with a change from open of 0.51%), this in conjunction with a target price of 37.5. Volume today has so far reached 234800, with an average volume of about 494.74. The GAP for this stock, is 0.45%.

The P/E ratio is 23.59, bringing the forward P/E to a value of 22.19. 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 -17.23%.

Looking further into the growth statistics for Interactive Brokers Group, Inc., EPS is looking like it will grow -1.89% in the next year. Looking even further it is projected to be 15.00%. 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 85.50%. Shares outstanding is 410.31, 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 6.27.

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 *TBA, and the quick ratio is *TBA. 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 1.57. Price/Sales ratio is at a value of 9.43, with Price/book ratio coming to 2.54 and Price/cash is 0.55, and finally Price/Free cash Flow is 18.68.

The simple moving averages are 1.39% and -2.16% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -19.54% and the 52 week low is 22.33%.

Interactive Brokers Group, Inc. has a dividend yield of 1.12%, with a current price of 35.79. 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 -0.69%, with performance for the month coming to 0.03%. Looking at the data for the quarter it is at a value of 1.79%, and for the half year the performance is -5.17%. Volatility for this week is 1.53% and for the month this is 1.83%.

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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