Business Description
IG Group Holdings PLC
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Traded in other countries / regions
I5G.Germany
•
IGG.UK
•
IGGHY.USA
Description
IG Group Holdings PLC provides online trading services to its clients. The majority of the company's revenue stems from its derivative products and contracts for difference (CFDs). The company operates through various segments which are The U.K. segment which derives its revenue from financial spread bets, CFDs, binary options, and execution-only stockbroking. The Australian segment derives its revenue from CFDs and binary options. The European segment derives its revenue from CFDs, binary options, and execution-only stockbroking. The Rest of the World segment derives its revenue from the operation of a regulated futures and options exchange as well as CFDs and binary options. The company generates more than half of its revenue from the U.K., followed by Europe and Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.54 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | 27.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 30 | |||||
| 3-Year EPS without NRI Growth Rate | 29.1 | |||||
| 3-Year FCF Growth Rate | 43.1 | |||||
| 3-Year Book Growth Rate | 27.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.61 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.18 | |||||
| 9-Day RSI | 64.91 | |||||
| 14-Day RSI | 62.85 | |||||
| 6-1 Month Momentum % | 9.59 | |||||
| 12-1 Month Momentum % | 2.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 44.28 | |||||
| Days Sales Outstanding | 206.93 | |||||
| Days Payable | 921.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.34 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -2.4 | |||||
| Forward Dividend Yield % | 5.34 | |||||
| 5-Year Yield-on-Cost % | 7.32 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.91 | |||||
| Operating Margin % | 48.8 | |||||
| Net Margin % | 51.31 | |||||
| ROE % | 30.83 | |||||
| ROA % | 19.76 | |||||
| ROIC % | 37.81 | |||||
| ROC (Joel Greenblatt) % | 348.4 | |||||
| ROCE % | 25.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.04 | |||||
| Forward PE Ratio | 8.08 | |||||
| PE Ratio without NRI | 8.96 | |||||
| Shiller PE Ratio | 12.55 | |||||
| Price-to-Owner-Earnings | 4.36 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 3.61 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| Price-to-Free-Cash-Flow | 5.13 | |||||
| Price-to-Operating-Cash-Flow | 5 | |||||
| EV-to-EBIT | 4.69 | |||||
| EV-to-EBITDA | 4.2 | |||||
| EV-to-Forward-EBITDA | 4.37 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-Forward-Revenue | 2.26 | |||||
| EV-to-FCF | 3.35 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.15 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 3.95 | |||||
| Price-to-Net-Cash | 10.19 | |||||
| Earnings Yield (Greenblatt) % | 21.34 | |||||
| Forward Rate of Return (Yacktman) % | 26.93 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 982 | ||
| EPS (TTM) (£) | 1.172 | ||
| Beta | 0.49 | ||
| Volatility % | 23.13 | ||
| 14-Day RSI | 62.85 | ||
| 14-Day ATR (£) | 0.161082 | ||
| 20-Day SMA (£) | 8.05225 | ||
| 12-1 Month Momentum % | 2.91 | ||
| 52-Week Range (£) | 6.4675 - 8.83 | ||
| Shares Outstanding (Mil) | 417.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IG Group Holdings PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||