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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.34
ICH's Cash to Debt is ranked higher than
50% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 16.67 vs. ICH: 1.34 )
ICH' s 10-Year Cash to Debt Range
Min: 1.34   Max: 977
Current: 1.34

1.34
977
Equity to Asset 0.31
ICH's Equity to Asset is ranked higher than
64% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.29 vs. ICH: 0.31 )
ICH' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.8
Current: 0.31

0.31
0.8
F-Score: 1
Z-Score: 6.45
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 : 3/10

vs
industry
vs
history
Operating margin (%) -3.13
ICH's Operating margin (%) is ranked lower than
53% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 19.05 vs. ICH: -3.13 )
ICH' s 10-Year Operating margin (%) Range
Min: -3.29   Max: 2.86
Current: -3.13

-3.29
2.86
Net-margin (%) -2.55
ICH's Net-margin (%) is ranked lower than
55% of the 364 Companies
in the Global Capital Markets industry.

( Industry Median: 15.57 vs. ICH: -2.55 )
ICH' s 10-Year Net-margin (%) Range
Min: -2.88   Max: 3011.11
Current: -2.55

-2.88
3011.11
ROE (%) -41.22
ICH's ROE (%) is ranked lower than
61% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 7.87 vs. ICH: -41.22 )
ICH' s 10-Year ROE (%) Range
Min: -41.22   Max: 8.4
Current: -41.22

-41.22
8.4
ROA (%) -12.96
ICH's ROA (%) is ranked lower than
60% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 1.93 vs. ICH: -12.96 )
ICH' s 10-Year ROA (%) Range
Min: -15.05   Max: 5.9
Current: -12.96

-15.05
5.9
ROC (Joel Greenblatt) (%) -6360.87
ICH's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 141.27 vs. ICH: -6360.87 )
ICH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6360.87   Max: 302.06
Current: -6360.87

-6360.87
302.06
Revenue Growth (%) 2.10
ICH's Revenue Growth (%) is ranked higher than
72% of the 328 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. ICH: 2.10 )
ICH' s 10-Year Revenue Growth (%) Range
Min: -1.5   Max: 24.4
Current: 2.1

-1.5
24.4
EBITDA Growth (%) 64.40
ICH's EBITDA Growth (%) is ranked higher than
95% of the 273 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. ICH: 64.40 )
ICH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 64.4
Current: 64.4

0
64.4
EPS Growth (%) 35.70
ICH's EPS Growth (%) is ranked higher than
91% of the 281 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. ICH: 35.70 )
ICH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 58.7
Current: 35.7

0
58.7
» ICH's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 8.74
ICH's P/B is ranked lower than
56% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 vs. ICH: 8.74 )
ICH' s 10-Year P/B Range
Min: 0.79   Max: 8.93
Current: 8.74

0.79
8.93
P/S 0.51
ICH's P/S is ranked higher than
97% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 3.83 vs. ICH: 0.51 )
ICH' s 10-Year P/S Range
Min: 0.1   Max: 13.55
Current: 0.51

0.1
13.55
EV-to-EBIT -17.38
ICH's EV-to-EBIT is ranked lower than
59% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 25.93 vs. ICH: -17.38 )
ICH' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 92.4
Current: -17.38

3.8
92.4
PEG 2.00
ICH's PEG is ranked higher than
85% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. ICH: 2.00 )
ICH' s 10-Year PEG Range
Min: 1.1   Max: 3.8
Current: 2

1.1
3.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.74
ICH's Price/Tangible Book is ranked higher than
51% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 2.02 vs. ICH: 8.74 )
ICH' s 10-Year Price/Tangible Book Range
Min: 0.93   Max: 8.81
Current: 8.74

0.93
8.81
Price/DCF (Projected) 2.89
ICH's Price/DCF (Projected) is ranked higher than
74% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 19.55 vs. ICH: 2.89 )
ICH' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 2.91
Current: 2.89

0.62
2.91
Price/Median PS Value 1.38
ICH's Price/Median PS Value is ranked higher than
61% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. ICH: 1.38 )
ICH' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 4.91
Current: 1.38

0.31
4.91
Earnings Yield (Greenblatt) 0.80
ICH's Earnings Yield (Greenblatt) is ranked lower than
65% of the 355 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. ICH: 0.80 )
ICH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 26.2
Current: 0.8

1.1
26.2
Forward Rate of Return (Yacktman) 2.64
ICH's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 308 Companies
in the Global Capital Markets industry.

( Industry Median: 4.48 vs. ICH: 2.64 )
ICH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 6.1
Current: 2.64

1.6
6.1

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MQBKY » details
Investors Capital Holdings, Ltd. was incorporated in 1995. The Company is a financial services holding company that operates primarily through its wholly-owned broker-dealer and registered investment advisor subsidiary. It provides broker-dealer services primarily in support of trading and investment in securities such as corporate stocks and bonds, U.S. Government securities, municipal bonds, mutual funds, variable annuities, alternative investments and variable life insurance, including provision of market information, internet trading and portfolio tracking facilities and records management, and investment advisory services, including asset management, conducting business as Investors Capital Advisory Services. The Company encounters direct and indirect competition from numerous established financial services companies, including firms that offer full-commission and discount brokerage, investment advisory, and financial planning services, increasingly based on the independent representative model. The securities industry is subject to extensive regulation under both federal and state law. The Advisors Act, and the rules promulgated thereunder, regulates the registration and compensation of investment advisors.

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