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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 2.27
IAPLY's Cash to Debt is ranked lower than
73% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IAPLY: 2.27 )
Ranked among companies with meaningful Cash to Debt only.
IAPLY' s 10-Year Cash to Debt Range
Min: 0.33  Med: 2.27 Max: No Debt
Current: 2.27
Equity to Asset 0.04
IAPLY's Equity to Asset is ranked lower than
97% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. IAPLY: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
IAPLY' s 10-Year Equity to Asset Range
Min: -0.7  Med: 0.03 Max: 0.43
Current: 0.04
-0.7
0.43
Interest Coverage 3.47
IAPLY's Interest Coverage is ranked lower than
83% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. IAPLY: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
IAPLY' s 10-Year Interest Coverage Range
Min: 0.97  Med: 9.15 Max: 86.42
Current: 3.47
0.97
86.42
F-Score: 4
Z-Score: 0.18
WACC vs ROIC
9.25%
18.73%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 9.20
IAPLY's Operating margin (%) is ranked lower than
59% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 15.94 vs. IAPLY: 9.20 )
Ranked among companies with meaningful Operating margin (%) only.
IAPLY' s 10-Year Operating margin (%) Range
Min: 6.18  Med: 13.97 Max: 21.4
Current: 9.2
6.18
21.4
Net-margin (%) 6.51
IAPLY's Net-margin (%) is ranked lower than
63% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.51 vs. IAPLY: 6.51 )
Ranked among companies with meaningful Net-margin (%) only.
IAPLY' s 10-Year Net-margin (%) Range
Min: -0.41  Med: 9.93 Max: 13.4
Current: 6.51
-0.41
13.4
ROE (%) 8.72
IAPLY's ROE (%) is ranked higher than
57% of the 588 Companies
in the Global Capital Markets industry.

( Industry Median: 6.87 vs. IAPLY: 8.72 )
Ranked among companies with meaningful ROE (%) only.
IAPLY' s 10-Year ROE (%) Range
Min: 3.69  Med: 18.34 Max: 36.2
Current: 8.72
3.69
36.2
ROA (%) 0.33
IAPLY's ROA (%) is ranked lower than
71% of the 597 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. IAPLY: 0.33 )
Ranked among companies with meaningful ROA (%) only.
IAPLY' s 10-Year ROA (%) Range
Min: -0.52  Med: 0.44 Max: 15.71
Current: 0.33
-0.52
15.71
ROC (Joel Greenblatt) (%) 194.76
IAPLY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 580 Companies
in the Global Capital Markets industry.

( Industry Median: 40.30 vs. IAPLY: 194.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IAPLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 155.86  Med: 339.02 Max: 581.27
Current: 194.76
155.86
581.27
Revenue Growth (3Y)(%) -10.60
IAPLY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 1.80 vs. IAPLY: -10.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IAPLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.1  Med: 2.80 Max: 20.7
Current: -10.6
-15.1
20.7
EBITDA Growth (3Y)(%) -15.30
IAPLY's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 322 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. IAPLY: -15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IAPLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16  Med: -0.95 Max: 29.7
Current: -15.3
-16
29.7
EPS Growth (3Y)(%) -16.40
IAPLY's EPS Growth (3Y)(%) is ranked lower than
66% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. IAPLY: -16.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IAPLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.5  Med: 6.10 Max: 104.6
Current: -16.4
-34.5
104.6
» 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) 41.90
IAPLY's P/E(ttm) is ranked lower than
78% of the 428 Companies
in the Global Capital Markets industry.

( Industry Median: 19.20 vs. IAPLY: 41.90 )
Ranked among companies with meaningful P/E(ttm) only.
IAPLY' s 10-Year P/E(ttm) Range
Min: 10.71  Med: 21.38 Max: 157.75
Current: 41.9
10.71
157.75
Forward P/E 17.12
IAPLY's Forward P/E is ranked lower than
61% of the 124 Companies
in the Global Capital Markets industry.

( Industry Median: 15.80 vs. IAPLY: 17.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.20
IAPLY's PE(NRI) is ranked lower than
77% of the 430 Companies
in the Global Capital Markets industry.

( Industry Median: 19.20 vs. IAPLY: 41.20 )
Ranked among companies with meaningful PE(NRI) only.
IAPLY' s 10-Year PE(NRI) Range
Min: 10.79  Med: 17.82 Max: 111.68
Current: 41.2
10.79
111.68
P/B 3.58
IAPLY's P/B is ranked lower than
80% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. IAPLY: 3.58 )
Ranked among companies with meaningful P/B only.
IAPLY' s 10-Year P/B Range
Min: 1.55  Med: 2.28 Max: 15.29
Current: 3.58
1.55
15.29
P/S 2.77
IAPLY's P/S is ranked higher than
59% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. IAPLY: 2.77 )
Ranked among companies with meaningful P/S only.
IAPLY' s 10-Year P/S Range
Min: 1.1  Med: 1.66 Max: 11.36
Current: 2.77
1.1
11.36
PFCF 25.03
IAPLY's PFCF is ranked lower than
73% of the 188 Companies
in the Global Capital Markets industry.

( Industry Median: 12.58 vs. IAPLY: 25.03 )
Ranked among companies with meaningful PFCF only.
IAPLY' s 10-Year PFCF Range
Min: 7.03  Med: 13.54 Max: 91.41
Current: 25.03
7.03
91.41
POCF 17.80
IAPLY's POCF is ranked lower than
65% of the 233 Companies
in the Global Capital Markets industry.

( Industry Median: 11.65 vs. IAPLY: 17.80 )
Ranked among companies with meaningful POCF only.
IAPLY' s 10-Year POCF Range
Min: 5.91  Med: 10.17 Max: 68.93
Current: 17.8
5.91
68.93
EV-to-EBIT 16.29
IAPLY's EV-to-EBIT is ranked lower than
64% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 15.73 vs. IAPLY: 16.29 )
Ranked among companies with meaningful EV-to-EBIT only.
IAPLY' s 10-Year EV-to-EBIT Range
Min: 5  Med: 11.30 Max: 69
Current: 16.29
5
69
Shiller P/E 28.69
IAPLY's Shiller P/E is ranked lower than
67% of the 206 Companies
in the Global Capital Markets industry.

( Industry Median: 22.73 vs. IAPLY: 28.69 )
Ranked among companies with meaningful Shiller P/E only.
IAPLY' s 10-Year Shiller P/E Range
Min: 10.8  Med: 16.43 Max: 110.66
Current: 28.69
10.8
110.66
Current Ratio 1.01
IAPLY's Current Ratio is ranked lower than
85% of the 297 Companies
in the Global Capital Markets industry.

( Industry Median: 1.83 vs. IAPLY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
IAPLY' s 10-Year Current Ratio Range
Min: 1  Med: 1.03 Max: 1.33
Current: 1.01
1
1.33
Quick Ratio 1.01
IAPLY's Quick Ratio is ranked lower than
84% of the 297 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. IAPLY: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
IAPLY' s 10-Year Quick Ratio Range
Min: 1  Med: 1.03 Max: 1.33
Current: 1.01
1
1.33
Days Sales Outstanding 6.00
IAPLY's Days Sales Outstanding is ranked higher than
79% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 57.00 vs. IAPLY: 6.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IAPLY' s 10-Year Days Sales Outstanding Range
Min: 23.14  Med: 4825.78 Max: 27612.61
Current: 6
23.14
27612.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.19
IAPLY's Dividend Yield is ranked higher than
88% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 2.76 vs. IAPLY: 4.19 )
Ranked among companies with meaningful Dividend Yield only.
IAPLY' s 10-Year Dividend Yield Range
Min: 1.1  Med: 2.37 Max: 8.21
Current: 4.19
1.1
8.21
Dividend Payout 1.67
IAPLY's Dividend Payout is ranked lower than
91% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. IAPLY: 1.67 )
Ranked among companies with meaningful Dividend Payout only.
IAPLY' s 10-Year Dividend Payout Range
Min: 0.21  Med: 1.11 Max: 1.58
Current: 1.67
0.21
1.58
Dividend growth (3y) -14.20
IAPLY's Dividend growth (3y) is ranked higher than
56% of the 196 Companies
in the Global Capital Markets industry.

( Industry Median: -7.20 vs. IAPLY: -14.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
IAPLY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 62
Current: -14.2
0
62
Yield on cost (5-Year) 4.19
IAPLY's Yield on cost (5-Year) is ranked higher than
90% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. IAPLY: 4.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IAPLY' s 10-Year Yield on cost (5-Year) Range
Min: 1.1  Med: 2.37 Max: 8.21
Current: 4.19
1.1
8.21
Share Buyback Rate -0.10
IAPLY's Share Buyback Rate is ranked higher than
72% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. IAPLY: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
IAPLY' s 10-Year Share Buyback Rate Range
Min: 0.4  Med: -1.90 Max: -27.9
Current: -0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.10
IAPLY's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 563 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. IAPLY: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IAPLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 8.90 Max: 20.2
Current: 6.1
1.4
20.2
Forward Rate of Return (Yacktman) (%) -7.94
IAPLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 180 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. IAPLY: -7.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IAPLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.7  Med: 10.50 Max: 20.4
Current: -7.94
-7.7
20.4

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 1,963 2,021 2,119
EPS($) 0.47 0.51 0.56
EPS without NRI($) 0.47 0.51 0.56

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » 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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