Switch to:

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 1.34
ICH's Cash to Debt is ranked higher than
56% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 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
66% of the 402 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 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: 6.52
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 (%) -3.13
ICH's Operating margin (%) is ranked lower than
53% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 18.47 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
54% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 14.58 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 (%) -34.32
ICH's ROE (%) is ranked lower than
62% of the 412 Companies
in the Global Capital Markets industry.

( Industry Median: 7.50 vs. ICH: -34.32 )
ICH' s 10-Year ROE (%) Range
Min: -35.09   Max: 8.95
Current: -34.32

-35.09
8.95
ROA (%) -12.46
ICH's ROA (%) is ranked lower than
62% of the 415 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. ICH: -12.46 )
ICH' s 10-Year ROA (%) Range
Min: -13.62   Max: 6.57
Current: -12.46

-13.62
6.57
ROC (Joel Greenblatt) (%) -2547.91
ICH's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 111.96 vs. ICH: -2547.91 )
ICH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2438.33   Max: 272.37
Current: -2547.91

-2438.33
272.37
Revenue Growth (%) 2.10
ICH's Revenue Growth (%) is ranked higher than
73% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 0.80 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 284 Companies
in the Global Capital Markets industry.

( Industry Median: -0.30 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 292 Companies
in the Global Capital Markets industry.

( Industry Median: -0.80 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

Insider Trades

Latest Guru Trades with ICH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 8.74
ICH's P/B is ranked lower than
66% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.42 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
96% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 3.31 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 higher than
52% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 22.56 vs. ICH: -17.38 )
ICH' s 10-Year EV-to-EBIT Range
Min: -90.8   Max: 92.4
Current: -17.38

-90.8
92.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.74
ICH's Price/Tangible Book is ranked lower than
66% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.90 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) 3.23
ICH's Price/DCF (Projected) is ranked higher than
62% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. ICH: 3.23 )
ICH' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 4.62
Current: 3.23

0.85
4.62
Price/Median PS Value 1.42
ICH's Price/Median PS Value is ranked lower than
56% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. ICH: 1.42 )
ICH' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 5.05
Current: 1.42

0.32
5.05
Earnings Yield (Greenblatt) -5.80
ICH's Earnings Yield (Greenblatt) is ranked lower than
98% of the 326 Companies
in the Global Capital Markets industry.

( Industry Median: 6.90 vs. ICH: -5.80 )
ICH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 26.2
Current: -5.8

1.1
26.2
Forward Rate of Return (Yacktman) 2.47
ICH's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 335 Companies
in the Global Capital Markets industry.

( Industry Median: 4.81 vs. ICH: 2.47 )
ICH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.2   Max: 4.4
Current: 2.47

-1.2
4.4

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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK