IG Group Holdings plc Logo

IG Group Holdings plc

IGG.L

(2.2)
Stock Price

920,00 GBp

26.94% ROA

30.53% ROE

6.1x PER

Market Cap.

3.275.523.961,00 GBp

16.24% DER

5.08% Yield

58.42% NPM

IG Group Holdings plc Stock Analysis

IG Group Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IG Group Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (13.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (18), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

IG Group Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IG Group Holdings plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IG Group Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IG Group Holdings plc Revenue
Year Revenue Growth
2001 33.573.000
2002 40.996.000 18.11%
2003 38.997.000 -5.13%
2004 62.177.000 37.28%
2005 89.391.000 30.44%
2006 121.990.000 26.72%
2007 184.008.000 33.7%
2008 269.977.000 31.84%
2009 350.218.000 22.91%
2010 354.524.000 1.21%
2011 410.771.000 13.69%
2012 399.279.000 -2.88%
2013 413.000.000 3.32%
2014 426.300.000 3.12%
2015 490.700.000 13.12%
2016 521.299.999 5.87%
2017 591.500.000 11.87%
2018 488.500.000 -21.08%
2019 665.100.000 26.55%
2020 856.000.000 22.3%
2021 994.100.000 13.89%
2022 1.042.700.000 4.66%
2023 1.996.400.000 47.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IG Group Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.765.000 100%
2013 1.700.000 -3.82%
2014 2.400.000 29.17%
2015 2.500.000 4%
2016 4.200.000 40.48%
2017 4.600.000 8.7%
2018 5.000.000 8%
2019 5.800.000 13.79%
2020 4.700.000 -23.4%
2021 0 0%
2022 0 0%
2023 135.200.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IG Group Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 25.696.000 100%
2004 27.010.000 4.86%
2005 38.418.000 29.69%
2006 37.336.000 -2.9%
2007 55.327.000 32.52%
2008 56.728.000 2.47%
2009 0 0%
2010 0 0%
2011 0 0%
2012 45.328.000 100%
2013 130.000.000 65.13%
2014 58.600.000 -121.84%
2015 12.500.000 -368.8%
2016 12.300.000 -1.63%
2017 18.000.000 31.67%
2018 3.600.000 -400%
2019 21.000.000 82.86%
2020 31.800.000 33.96%
2021 19.600.000 -62.24%
2022 25.800.000 24.03%
2023 -110.800.000 123.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IG Group Holdings plc EBITDA
Year EBITDA Growth
2001 36.442.000
2002 44.452.000 18.02%
2003 14.682.000 -202.77%
2004 36.393.000 59.66%
2005 58.276.000 37.55%
2006 86.396.000 32.55%
2007 118.881.000 27.33%
2008 133.973.000 11.26%
2009 168.605.000 20.54%
2010 181.479.000 7.09%
2011 197.669.000 8.19%
2012 206.419.000 4.24%
2013 -100.000 206519%
2014 200.000 150%
2015 -1.800.000 111.11%
2016 1.700.000 205.88%
2017 2.900.000 41.38%
2018 5.400.000 46.3%
2019 320.900.000 98.32%
2020 475.900.000 32.57%
2021 544.100.000 12.53%
2022 500.100.000 -8.8%
2023 6.800.000 -7254.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IG Group Holdings plc Gross Profit
Year Gross Profit Growth
2001 32.523.000
2002 39.038.000 16.69%
2003 37.470.000 -4.18%
2004 59.649.000 37.18%
2005 87.807.000 32.07%
2006 117.776.000 25.45%
2007 173.166.000 31.99%
2008 257.466.000 32.74%
2009 299.723.000 14.1%
2010 318.596.000 5.92%
2011 369.170.000 13.7%
2012 357.986.000 -3.12%
2013 371.636.000 3.67%
2014 386.300.000 3.8%
2015 447.900.000 13.75%
2016 486.199.999 7.88%
2017 546.900.000 11.1%
2018 451.600.000 -21.1%
2019 622.600.000 27.47%
2020 818.900.000 23.97%
2021 922.700.000 11.25%
2022 923.100.000 0.04%
2023 1.714.000.000 46.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IG Group Holdings plc Net Profit
Year Net Profit Growth
2001 9.139.000
2002 10.408.000 12.19%
2003 3.104.000 -235.31%
2004 12.181.000 74.52%
2005 35.668.000 65.85%
2006 47.867.000 25.49%
2007 67.288.000 28.86%
2008 77.986.000 13.72%
2009 101.281.000 23%
2010 -25.453.000 497.91%
2011 136.792.000 118.61%
2012 141.692.000 3.46%
2013 147.035.000 3.63%
2014 131.900.000 -11.47%
2015 164.300.000 19.72%
2016 169.200.000 2.9%
2017 226.400.000 25.27%
2018 158.300.000 -43.02%
2019 240.400.000 34.15%
2020 371.900.000 35.36%
2021 396.100.000 6.11%
2022 365.000.000 -8.52%
2023 700.000.000 47.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IG Group Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IG Group Holdings plc Free Cashflow
Year Free Cashflow Growth
2001 3.357.000
2002 11.814.000 71.58%
2003 10.002.000 -18.12%
2004 41.697.000 76.01%
2005 122.376.000 65.93%
2006 236.249.000 48.2%
2007 -18.860.000 1352.65%
2008 34.976.000 153.92%
2009 74.720.000 53.19%
2010 63.613.000 -17.46%
2011 165.951.000 61.67%
2012 5.117.000 -3143.13%
2013 131.000.000 96.09%
2014 166.000.000 21.08%
2015 179.500.000 7.52%
2016 168.200.000 -6.72%
2017 223.300.000 24.68%
2018 212.800.000 -4.93%
2019 275.400.000 22.73%
2020 471.000.000 41.53%
2021 686.900.000 31.43%
2022 166.800.000 -311.81%
2023 316.300.000 47.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IG Group Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2001 8.552.000
2002 15.278.000 44.02%
2003 11.887.000 -28.53%
2004 44.377.000 73.21%
2005 125.533.000 64.65%
2006 245.456.000 48.86%
2007 -12.673.000 2036.84%
2008 43.015.000 129.46%
2009 79.758.000 46.07%
2010 83.521.000 4.51%
2011 175.092.000 52.3%
2012 21.879.000 -700.27%
2013 134.400.000 83.72%
2014 172.000.000 21.86%
2015 184.600.000 6.83%
2016 178.800.000 -3.24%
2017 227.700.000 21.48%
2018 218.400.000 -4.26%
2019 291.700.000 25.13%
2020 487.000.000 40.1%
2021 704.400.000 30.86%
2022 193.000.000 -264.97%
2023 324.100.000 40.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IG Group Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2001 5.195.000
2002 3.464.000 -49.97%
2003 1.885.000 -83.77%
2004 2.680.000 29.66%
2005 3.157.000 15.11%
2006 9.207.000 65.71%
2007 6.187.000 -48.81%
2008 8.039.000 23.04%
2009 5.038.000 -59.57%
2010 19.908.000 74.69%
2011 9.141.000 -117.79%
2012 16.762.000 45.47%
2013 3.400.000 -393%
2014 6.000.000 43.33%
2015 5.100.000 -17.65%
2016 10.600.000 51.89%
2017 4.400.000 -140.91%
2018 5.600.000 21.43%
2019 16.300.000 65.64%
2020 16.000.000 -1.88%
2021 17.500.000 8.57%
2022 26.200.000 33.21%
2023 7.800.000 -235.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IG Group Holdings plc Equity
Year Equity Growth
2001 29.144.000
2002 35.971.000 18.98%
2003 38.168.000 5.76%
2004 137.959.000 72.33%
2005 170.448.000 19.06%
2006 201.708.000 15.5%
2007 244.716.000 17.57%
2008 395.913.000 38.19%
2009 474.628.000 16.58%
2010 378.901.000 -25.26%
2011 447.143.000 15.26%
2012 506.988.000 11.8%
2013 565.900.000 10.41%
2014 591.400.000 4.31%
2015 663.000.000 10.8%
2016 735.300.000 9.83%
2017 842.100.000 12.68%
2018 841.800.000 -0.04%
2019 935.900.000 10.05%
2020 1.133.300.000 17.42%
2021 2.027.800.000 44.11%
2022 2.014.600.000 -0.66%
2023 1.889.500.000 -6.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IG Group Holdings plc Assets
Year Assets Growth
2001 50.644.000
2002 61.646.000 17.85%
2003 170.584.000 63.86%
2004 279.257.000 38.92%
2005 490.837.000 43.11%
2006 960.911.000 48.92%
2007 870.668.000 -10.36%
2008 988.235.000 11.9%
2009 630.648.000 -56.7%
2010 548.058.000 -15.07%
2011 603.079.000 9.12%
2012 604.145.000 0.18%
2013 666.500.000 9.36%
2014 683.400.000 2.47%
2015 791.000.000 13.6%
2016 928.200.000 14.78%
2017 1.061.099.999 12.52%
2018 1.122.600.000 5.48%
2019 1.299.700.000 13.63%
2020 1.728.100.000 24.79%
2021 3.126.100.000 44.72%
2022 2.995.200.000 -4.37%
2023 2.940.900.000 -1.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IG Group Holdings plc Liabilities
Year Liabilities Growth
2001 21.500.000
2002 25.675.000 16.26%
2003 132.416.000 80.61%
2004 141.298.000 6.29%
2005 320.389.000 55.9%
2006 759.203.000 57.8%
2007 625.952.000 -21.29%
2008 592.322.000 -5.68%
2009 156.020.000 -279.64%
2010 169.157.000 7.77%
2011 155.936.000 -8.48%
2012 97.157.000 -60.5%
2013 58.400.000 -66.36%
2014 61.200.000 4.58%
2015 70.800.000 13.56%
2016 62.500.000 -13.28%
2017 74.700.000 16.33%
2018 280.800.000 73.4%
2019 363.800.000 22.81%
2020 594.800.000 38.84%
2021 1.098.300.000 45.84%
2022 980.600.000 -12%
2023 1.051.400.000 6.73%

IG Group Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.55
Net Income per Share
1.49
Price to Earning Ratio
6.1x
Price To Sales Ratio
3.34x
POCF Ratio
8.48
PFCF Ratio
8.33
Price to Book Ratio
1.85
EV to Sales
2.67
EV Over EBITDA
57.58
EV to Operating CashFlow
6.35
EV to FreeCashFlow
6.65
Earnings Yield
0.16
FreeCashFlow Yield
0.12
Market Cap
3,28 Bil.
Enterprise Value
2,61 Bil.
Graham Number
12.85
Graham NetNet
1.2

Income Statement Metrics

Net Income per Share
1.49
Income Quality
1.34
ROE
0.31
Return On Assets
0.19
Return On Capital Employed
0.16
Net Income per EBT
2.55
EBT Per Ebit
0.63
Ebit per Revenue
0.36
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
-0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.87
Operating Profit Margin
0.36
Pretax Profit Margin
0.23
Net Profit Margin
0.58

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
0.31
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
1.07
Free CashFlow per Share
1.02
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.42
Return on Invested Capital
0.13
Return on Tangible Assets
0.27
Days Sales Outstanding
198.81
Days Payables Outstanding
1399.02
Days of Inventory on Hand
103.8
Receivables Turnover
1.84
Payables Turnover
0.26
Inventory Turnover
3.52
Capex per Share
0.05

Balance Sheet

Cash per Share
2,85
Book Value per Share
4,92
Tangible Book Value per Share
2.8
Shareholders Equity per Share
4.92
Interest Debt per Share
0.83
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
-14.57
Current Ratio
2.47
Tangible Asset Value
1,07 Bil.
Net Current Asset Value
0,64 Bil.
Invested Capital
1862200000
Working Capital
1,00 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,56 Bil.
Average Payables
0,46 Bil.
Average Inventory
30750000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IG Group Holdings plc Dividends
Year Dividends Growth
2006 6
2007 9 37.5%
2008 12 33.33%
2009 15 20%
2010 19 16.67%
2011 20 10%
2012 23 9.09%
2013 29 24.14%
2014 28 -3.57%
2015 28 0%
2016 31 9.68%
2017 32 3.13%
2018 43 25.58%
2019 73 41.1%
2020 43 -69.77%
2021 43 0%
2022 44 2.27%
2023 45 2.22%
2024 46 2.17%

IG Group Holdings plc Profile

About IG Group Holdings plc

IG Group Holdings plc engages in the online trading business worldwide. The company offers over-the-counter (OTC) leveraged derivatives, which include CFD (contracts for difference) that enable traders to take advantage of changes in an asset's price without owning the asset itself, as well as access to a range of risk-mitigation measures, including stops and limits, and negative-balance protection; and spread bets and options. It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; and Spectrum, a multilateral trading facility. In addition, the company offers stock trading services and investment services that include commodities, equities, and fixed-income assets. Further, it provides spread betting, CFD trading, foreign exchange trading, market risk management, data distribution, investment advisory, software development and support, financial, publication, exchange-traded funds trading, and translation services, as well as issues turbo warrants. The company was founded in 1974 and is headquartered in London, the United Kingdom.

CEO
Mr. Breon Thomas Corcoran
Employee
2.570
Address
Cannon Bridge House
London, EC4R 2YA

IG Group Holdings plc Executives & BODs

IG Group Holdings plc Executives & BODs
# Name Age
1 Mr. Breon Thomas Corcoran
Chief Executive Officer & Executive Director
70
2 Mr. Eoin McCoy
Head of IG Poland
70
3 Ms. Elizabeth Scorer
Head of Investor Relations
70
4 Ms. Barbara Duffy
Chief People Officer
70
5 Ms. Katherine Whitton
Chief Marketing Officer
70
6 Mr. Adam Wheelwright
Chief Technology Officer
70
7 Joe McCaughran
Chief Risk Officer
70
8 Ramon Kaur
Head of Communications
70
9 Mr. Matthew Elliott
Head of Online Advertising
70
10 Mr. Joe Kinahan
Regional Chief Executive Officer of North America
70

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