IG Group Holdings PLC IGG

Morningstar Rating
GBX 911.00 −7.50 (0.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IGG is trading at a 600% premium.
Price
£919.09
Fair Value
£869.17
Uncertainty
Medium
1-Star Price
£2,346.61
5-Star Price
£121.15
Economic Moat
Kvxrs
Capital Allocation

Trading Information

Previous Close Price
GBX 918.50
Day Range
GBX 910.50918.00
52-Week Range
GBX 600.50995.25
Bid/Ask
GBX 910.50 / GBX 912.00
Market Cap
GBX 328.19 Bil
Volume/Avg
17,341 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
9.26
Price/Sales
4.23
Dividend Yield (Trailing)
5.03%
Dividend Yield (Forward)
5.03%
Total Yield
12.86%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
2,570

Comparables

Valuation

Metric
IGG
CMCX
LSEG
Price/Earnings (Normalized)
9.2614.5531.05
Price/Book Value
1.802.182.33
Price/Sales
4.232.446.75
Price/Cash Flow
10.7010.6217.12
Price/Earnings
IGG
CMCX
LSEG

Financial Strength

Metric
IGG
CMCX
LSEG
Quick Ratio
2.371.980.01
Current Ratio
2.472.181.00
Interest Coverage
7.9533.464.70
Quick Ratio
IGG
CMCX
LSEG

Profitability

Metric
IGG
CMCX
LSEG
Return on Assets (Normalized)
12.06%9.22%0.25%
Return on Equity (Normalized)
18.23%15.30%8.34%
Return on Invested Capital (Normalized)
9.54%15.05%6.01%
Return on Assets
IGG
CMCX
LSEG

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