I5G Stock Overview
A fintech company, engages in the online trading business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for I5G from our risk checks.
My Notes
Capture your thoughts, links and company narrative
IG Group Holdings plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£11.63 |
| 52 Week High | UK£11.82 |
| 52 Week Low | UK£7.77 |
| Beta | 0.53 |
| 1 Month Change | 3.75% |
| 3 Month Change | 7.69% |
| 1 Year Change | 35.47% |
| 3 Year Change | 23.07% |
| 5 Year Change | 43.97% |
| Change since IPO | 250.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| I5G | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.2% | -2.0% | -2.6% |
| 1Y | 35.5% | 21.0% | 6.9% |
Return vs Industry: I5G exceeded the German Capital Markets industry which returned 22.7% over the past year.
Return vs Market: I5G exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| I5G volatility | |
|---|---|
| I5G Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I5G has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: I5G's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 2,570 | Breon Corcoran | www.iggroup.com |
IG Group Holdings plc, a fintech company, engages in the online trading business worldwide. The company offers over the counter (OTC) derivatives, which include Contracts For Difference (CFD) 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; foreign exchange FX; market risk management; and OTC FX and options, and spread bets, under IG and IG Prime brands. It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; and Spectrum, a multilateral trading facility.
IG Group Holdings plc Fundamentals Summary
| I5G fundamental statistics | |
|---|---|
| Market cap | €4.17b |
| Earnings (TTM) | €370.82m |
| Revenue (TTM) | €1.15b |
11.3x
P/E Ratio3.6x
P/S RatioIs I5G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I5G income statement (TTM) | |
|---|---|
| Revenue | UK£954.50m |
| Cost of Revenue | UK£492.90m |
| Gross Profit | UK£461.60m |
| Other Expenses | UK£153.90m |
| Earnings | UK£307.70m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 48.36% |
| Net Profit Margin | 32.24% |
| Debt/Equity Ratio | 15.8% |
How did I5G perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IG Group Holdings plc is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Lenardos | Arden Partners Plc. |
| Richard Taylor | Barclays |
| null null | Canaccord Genuity |