IG Group Financials
| IGG Stock | 947.50 13.00 1.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 200 M | 369.2 M |
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IGG | Select Account or Indicator |
Understanding current and past IG Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IG Group's financial statements are interrelated, with each one affecting the others. For example, an increase in IG Group's assets may result in an increase in income on the income statement.
Please note, the presentation of IG Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IG Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IG Group's management manipulating its earnings.
IG Group Stock Summary
IG Group competes with Albion Technology, Celebrus Technologies, Pfeiffer Vacuum, Microchip Technology, and AIM ImmunoTech. IG Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B06QFB75 |
| Business Address | Cannon Bridge House, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.iggroup.com |
| Phone | 44 20 7896 0011 |
You should never invest in IG Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IGG Stock, because this is throwing your money away. Analyzing the key information contained in IG Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IG Group Key Financial Ratios
There are many critical financial ratios that IG Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IG Group Holdings reports annually and quarterly.| Revenue | 954.5 M | ||||
| Gross Profit | 528.5 M | ||||
| EBITDA | 443.9 M | ||||
| Net Income | 307.7 M | ||||
| Total Asset | 2.94 B |
IG Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.7B | 3.1B | 3.0B | 2.9B | 3.1B | |
| Other Liab | 400K | 700K | 800K | 67.2M | 77.3M | 66.3M | |
| Retained Earnings | 722.7M | 941.5M | 1.8B | 1.8B | 1.7B | 1.8B | |
| Accounts Payable | 143.1M | 357.5M | 571.2M | 478M | 493.3M | 518.0M | |
| Cash | 486.2M | 655.2M | 1.2B | 798.5M | 983.2M | 1.0B | |
| Other Assets | 619.9M | 894.3M | 946.3M | 1.3B | 2.9B | 3.1B | |
| Total Liab | 363.8M | 594.8M | 1.1B | 980.6M | 1.1B | 1.1B | |
| Intangible Assets | 147.2M | 140M | 896.8M | 887.5M | 216.6M | 171.7M | |
| Other Current Liab | (68.8M) | (280.1M) | 103.7M | 105.3M | 169.5M | 178.0M | |
| Net Debt | (357.2M) | (533.3M) | (927.3M) | (480.2M) | (661.3M) | (628.2M) | |
| Other Current Assets | (977.6M) | (1.3B) | (2.0B) | 25.3M | 561.3M | 589.4M | |
| Total Current Assets | 486.2M | 655.2M | 1.2B | 798.5M | 1.7B | 1.8B | |
| Long Term Debt | 99.7M | 98.8M | 297.2M | 297.6M | 299.4M | 314.4M | |
| Short Term Debt | 6.8M | 13.4M | 17.8M | 14.8M | 8.7M | 8.3M | |
| Treasury Stock | (7.4M) | (8.5M) | (4.6M) | (1.6M) | (1.4M) | (1.5M) | |
| Net Tangible Assets | 690.3M | 788.7M | 993.3M | 1.1B | 1.3B | 777.7M | |
| Net Receivables | 350.9M | 496.4M | 479.3M | 589.2M | (707.2M) | (671.8M) |
IG Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of IG Group Holdings. It measures of how well IGG is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money IG Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money IGG had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what IG Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 112.9M | 169M | 591.2M | (451.2M) | 117.1M | 123.0M | |
| Free Cash Flow | 276.2M | 474.5M | 694.7M | 153.4M | 379.5M | 398.5M | |
| Depreciation | 25.6M | 25.7M | 57.5M | 61M | 63.6M | 66.8M | |
| Other Non Cash Items | 37.8M | 103.6M | 164.1M | (80.8M) | (33.8M) | (32.1M) | |
| Capital Expenditures | 16.3M | 16M | 17.5M | 26.2M | 15.2M | 10.4M | |
| Net Income | 296M | 454.1M | 477.3M | 438.3M | 307.7M | 184.6M | |
| End Period Cash Flow | 486.2M | 655.2M | 1.2B | 795.2M | 912.3M | 957.9M | |
| Dividends Paid | 159.2M | 159.7M | 186.2M | 188.1M | 178.3M | 108.2M | |
| Investments | 3.3M | (118.2M) | (34.5M) | (229.2M) | 194.4M | 204.1M | |
| Change To Netincome | 7.5M | 92.9M | 179.8M | (35.2M) | (40.5M) | (38.5M) |
IGG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IG Group's current stock value. Our valuation model uses many indicators to compare IG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IG Group competition to find correlations between indicators driving IG Group's intrinsic value. More Info.IG Group Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IG Group Holdings is roughly 1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IG Group's earnings, one of the primary drivers of an investment's value.IG Group Holdings Systematic Risk
IG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IG Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on IG Group Holdings correlated with the market. If Beta is less than 0 IG Group generally moves in the opposite direction as compared to the market. If IG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IG Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IG Group is generally in the same direction as the market. If Beta > 1 IG Group moves generally in the same direction as, but more than the movement of the benchmark.
IG Group Holdings Total Assets Over Time
IG Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IG Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of IG Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing IGG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IG Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.18 |
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When running IG Group's price analysis, check to measure IG Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IG Group is operating at the current time. Most of IG Group's value examination focuses on studying past and present price action to predict the probability of IG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Group's price. Additionally, you may evaluate how the addition of IG Group to your portfolios can decrease your overall portfolio volatility.
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