Ig Group Holdings Stock Fundamentals
| IGG Stock | 936.00 11.50 1.21% |
IG Group Holdings fundamentals help investors to digest information that contributes to IG Group's financial success or failures. It also enables traders to predict the movement of IGG Stock. The fundamental analysis module provides a way to measure IG Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IG Group stock.
At present, IG Group's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1 B, whereas Income Before Tax is forecasted to decline to about 203.1 M. IGG | Select Account or Indicator |
IG Group Holdings Company Profit Margin Analysis
IG Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IG Group Profit Margin | 0.32 % |
Most of IG Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IG Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IG Group Holdings has a Profit Margin of 0.3224%. This is 97.23% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all United Kingdom stocks is 125.39% lower than that of the firm.
IG Group Holdings Fundamental Drivers 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 rated fourth overall in return on equity category among its peers. It is rated third overall 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.IGG Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IG Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IG Group could also be used in its relative valuation, which is a method of valuing IG Group by comparing valuation metrics of similar companies.IG Group is currently under evaluation in profit margin category among its peers.
IGG Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 355.24 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 68.96 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 954.5 M | ||||
| Gross Profit | 528.5 M | ||||
| EBITDA | 443.9 M | ||||
| Net Income | 307.7 M | ||||
| Total Debt | 321.9 M | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 397 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | (9.15) X | ||||
| Target Price | 1084.63 | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 3.37 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.69 B | ||||
| Working Capital | 1 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.94 B | ||||
| Last Dividend Paid | 0.46 |
About IG Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IG Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IG Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IG Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 173.1 M | 181.7 M | |
| Total Revenue | 954.5 M | 1 B | |
| Cost Of Revenue | 78.3 M | 82.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IGG Stock
IG Group financial ratios help investors to determine whether IGG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGG with respect to the benefits of owning IG Group security.