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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.91
IAPLY's Cash to Debt is ranked higher than
59% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 4.52 vs. IAPLY: 1.91 )
IAPLY' s 10-Year Cash to Debt Range
Min: 0.33   Max: No Debt
Current: 1.91

Equity to Asset 0.04
IAPLY's Equity to Asset is ranked lower than
61% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 0.26 vs. IAPLY: 0.04 )
IAPLY' s 10-Year Equity to Asset Range
Min: -0.69   Max: 0.44
Current: 0.04

-0.69
0.44
Interest Coverage 3.68
IAPLY's Interest Coverage is ranked higher than
53% of the 349 Companies
in the Global Capital Markets industry.

( Industry Median: 14.11 vs. IAPLY: 3.68 )
IAPLY' s 10-Year Interest Coverage Range
Min: 0.97   Max: 86.42
Current: 3.68

0.97
86.42
F-Score: 5
Z-Score: 0.19
M-Score: -2.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 11.08
IAPLY's Operating margin (%) is ranked higher than
60% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. IAPLY: 11.08 )
IAPLY' s 10-Year Operating margin (%) Range
Min: 6.18   Max: 21.4
Current: 11.08

6.18
21.4
Net-margin (%) 8.68
IAPLY's Net-margin (%) is ranked higher than
59% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 16.23 vs. IAPLY: 8.68 )
IAPLY' s 10-Year Net-margin (%) Range
Min: -0.41   Max: 13.4
Current: 8.68

-0.41
13.4
ROE (%) 11.56
IAPLY's ROE (%) is ranked higher than
82% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. IAPLY: 11.56 )
IAPLY' s 10-Year ROE (%) Range
Min: 3.63   Max: 33.42
Current: 11.56

3.63
33.42
ROA (%) 0.50
IAPLY's ROA (%) is ranked higher than
54% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 1.85 vs. IAPLY: 0.50 )
IAPLY' s 10-Year ROA (%) Range
Min: -0.5   Max: 15.66
Current: 0.5

-0.5
15.66
ROC (Joel Greenblatt) (%) 213.43
IAPLY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 134.17 vs. IAPLY: 213.43 )
IAPLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 137.88   Max: 503.16
Current: 213.43

137.88
503.16
Revenue Growth (3Y)(%) -6.60
IAPLY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 376 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. IAPLY: -6.60 )
IAPLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.9   Max: 17.9
Current: -6.6

-10.9
17.9
EBITDA Growth (3Y)(%) -11.20
IAPLY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: -0.30 vs. IAPLY: -11.20 )
IAPLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.8   Max: 22.5
Current: -11.2

-15.8
22.5
EPS Growth (3Y)(%) -18.80
IAPLY's EPS Growth (3Y)(%) is ranked higher than
58% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 vs. IAPLY: -18.80 )
IAPLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.6   Max: 115.4
Current: -18.8

-34.6
115.4
» IAPLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 29.20
IAPLY's P/E(ttm) is ranked higher than
67% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 23.60 vs. IAPLY: 29.20 )
IAPLY' s 10-Year P/E(ttm) Range
Min: 8.03   Max: 69.2
Current: 29.2

8.03
69.2
P/B 2.95
IAPLY's P/B is ranked higher than
59% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. IAPLY: 2.95 )
IAPLY' s 10-Year P/B Range
Min: 1.23   Max: 5.92
Current: 2.95

1.23
5.92
P/S 2.10
IAPLY's P/S is ranked higher than
82% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 3.58 vs. IAPLY: 2.10 )
IAPLY' s 10-Year P/S Range
Min: 0.89   Max: 4.26
Current: 2.1

0.89
4.26
PFCF 40.82
IAPLY's PFCF is ranked higher than
74% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 65.20 vs. IAPLY: 40.82 )
IAPLY' s 10-Year PFCF Range
Min: 5.02   Max: 46.42
Current: 40.82

5.02
46.42
EV-to-EBIT 15.82
IAPLY's EV-to-EBIT is ranked higher than
80% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 27.06 vs. IAPLY: 15.82 )
IAPLY' s 10-Year EV-to-EBIT Range
Min: 5   Max: 22.8
Current: 15.82

5
22.8
Shiller P/E 22.07
IAPLY's Shiller P/E is ranked higher than
86% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 54.15 vs. IAPLY: 22.07 )
IAPLY' s 10-Year Shiller P/E Range
Min: 10.29   Max: 42.82
Current: 22.07

10.29
42.82
Current Ratio 1.02
IAPLY's Current Ratio is ranked lower than
53% of the 286 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. IAPLY: 1.02 )
IAPLY' s 10-Year Current Ratio Range
Min: 1   Max: 1.33
Current: 1.02

1
1.33
Quick Ratio 1.02
IAPLY's Quick Ratio is ranked lower than
53% of the 286 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. IAPLY: 1.02 )
IAPLY' s 10-Year Quick Ratio Range
Min: 1   Max: 1.33
Current: 1.02

1
1.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.99
IAPLY's Dividend Yield is ranked higher than
89% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 2.65 vs. IAPLY: 4.99 )
IAPLY' s 10-Year Dividend Yield Range
Min: 0.4   Max: 7.9
Current: 4.99

0.4
7.9
Dividend Payout 1.20
IAPLY's Dividend Payout is ranked higher than
60% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 0.86 vs. IAPLY: 1.20 )
IAPLY' s 10-Year Dividend Payout Range
Min: 0.07   Max: 3.42
Current: 1.2

0.07
3.42
Dividend growth (3y) 7.50
IAPLY's Dividend growth (3y) is ranked higher than
82% of the 229 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. IAPLY: 7.50 )
IAPLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 111.8
Current: 7.5

0
111.8
Yield on cost (5-Year) 7.11
IAPLY's Yield on cost (5-Year) is ranked higher than
90% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 2.67 vs. IAPLY: 7.11 )
IAPLY' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 11.24
Current: 7.11

0.57
11.24
Share Buyback Rate 0.40
IAPLY's Share Buyback Rate is ranked higher than
85% of the 323 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. IAPLY: 0.40 )
IAPLY' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -27.9
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.08
IAPLY's Price/DCF (Projected) is ranked higher than
85% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 2.77 vs. IAPLY: 1.08 )
IAPLY' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 95.5
Current: 1.08

0.61
95.5
Price/Median PS Value 1.13
IAPLY's Price/Median PS Value is ranked higher than
79% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. IAPLY: 1.13 )
IAPLY' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.67
Current: 1.13

0.19
1.67
Earnings Yield (Greenblatt) 6.30
IAPLY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 431 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. IAPLY: 6.30 )
IAPLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 20
Current: 6.3

4.4
20
Forward Rate of Return (Yacktman) -4.75
IAPLY's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 235 Companies
in the Global Capital Markets industry.

( Industry Median: 5.55 vs. IAPLY: -4.75 )
IAPLY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.8   Max: 32.1
Current: -4.75

-4.8
32.1

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 1,978 1,977 2,047
EPS($) 0.43 0.48 0.54
EPS without NRI($) 0.43 0.48 0.54

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:IAP.UK, GBNA.Germany,
ICAP PLC was incorporated in the United Kingdom on August 3, 1998. The Company provides electronic execution, risk mitigation, messaging, broking and information services for wholesale market participants. The Company's segments include Global Broking, Electronic Markets and Post Trade Risk and Information. The global Broking division was formed amalgamating the three regionally-managed voice broking businesses in EMEA, the Americas and Asia Pacific. This reorganisation mirrors the way the Electronic Markets and Post Trade Risk and Information divisions are managed and enhances the division's ability to serve its global customer base. Electronic Markets offer an exchange-like trading solutions to 2,800 customers in 50 countries across a range of instruments including spot FX, US Treasuries, European government bonds and EU and US repo. The Post Trade Risk and Information business comprises the portfolio risk services businesses, Reset, ReMatch and TriOptima, the transaction processing business, Traiana, and the information business which together provide services to 3,000 customers.
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