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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 – National 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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