IGG Stock Overview
IG Group Holdings plc engages in the online trading business worldwide.
IG Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£6.84|
|52 Week High||UK£10.05|
|52 Week Low||UK£6.47|
|1 Month Change||-4.20%|
|3 Month Change||-16.38%|
|1 Year Change||-19.44%|
|3 Year Change||15.07%|
|5 Year Change||22.58%|
|Change since IPO||471.19%|
Recent News & Updates
|IGG||GB Capital Markets||GB Market|
Return vs Industry: IGG underperformed the UK Capital Markets industry which returned -17% over the past year.
Return vs Market: IGG underperformed the UK Market which returned -9.5% over the past year.
|IGG Average Weekly Movement||3.7%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: IGG is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IGG's weekly volatility (4%) has been stable over the past year.
About the Company
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 clients 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 a limited risk account; and spread bets and options. It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; Nadex, a US derivatives exchange; and Spectrum, a multilateral trading facility.
IG Group Holdings Fundamentals Summary
|IGG fundamental statistics|
Is IGG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IGG income statement (TTM)|
|Cost of Revenue||UK£349.50m|
Last Reported Earnings
Nov 30, 2021
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||0.91|
|Net Profit Margin||42.63%|
How did IGG perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is IGG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IGG?
Other financial metrics that can be useful for relative valuation.
|What is IGG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IGG's PE Ratio compare to its peers?
|IGG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AJB AJ Bell
CMCX CMC Markets
TCAP TP ICAP Group
AFX Alpha FX Group
IGG IG Group Holdings
Price-To-Earnings vs Peers: IGG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (60.4x).
Price to Earnings Ratio vs Industry
How does IGG's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: IGG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the UK Capital Markets industry average (9.2x)
Price to Earnings Ratio vs Fair Ratio
What is IGG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.5x|
|Fair PE Ratio||14.9x|
Price-To-Earnings vs Fair Ratio: IGG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
Share Price vs Fair Value
What is the Fair Price of IGG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IGG (£6.84) is trading below our estimate of fair value (£28.53)
Significantly Below Fair Value: IGG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: IGG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is IG Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IGG's earnings are forecast to decline over the next 3 years (-8.4% per year).
Earnings vs Market: IGG's earnings are forecast to decline over the next 3 years (-8.4% per year).
High Growth Earnings: IGG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: IGG's revenue (7% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: IGG's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IGG's Return on Equity is forecast to be high in 3 years time (25.5%)
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How has IG Group Holdings performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IGG has high quality earnings.
Growing Profit Margin: IGG's current net profit margins (42.6%) are lower than last year (42.8%).
Past Earnings Growth Analysis
Earnings Trend: IGG's earnings have grown by 17.7% per year over the past 5 years.
Accelerating Growth: IGG's earnings growth over the past year (14%) is below its 5-year average (17.7% per year).
Earnings vs Industry: IGG earnings growth over the past year (14%) underperformed the Capital Markets industry 47.5%.
Return on Equity
High ROE: IGG's Return on Equity (22.4%) is considered high.
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How is IG Group Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IGG's short term assets (£1.5B) exceed its short term liabilities (£666.5M).
Long Term Liabilities: IGG's short term assets (£1.5B) exceed its long term liabilities (£388.8M).
Debt to Equity History and Analysis
Debt Level: IGG has more cash than its total debt.
Reducing Debt: IGG's debt to equity ratio has increased from 7.3% to 17.1% over the past 5 years.
Debt Coverage: IGG's debt is well covered by operating cash flow (207.1%).
Interest Coverage: Insufficient data to determine if IGG's interest payments on its debt are well covered by EBIT.
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What is IG Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IGG's dividend (6.32%) is higher than the bottom 25% of dividend payers in the UK market (1.91%).
High Dividend: IGG's dividend (6.32%) is in the top 25% of dividend payers in the UK market (5.28%)
Stability and Growth of Payments
Stable Dividend: IGG's dividends per share have been stable in the past 10 years.
Growing Dividend: IGG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.8%), IGG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.1%), IGG's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
June Felix (66 yo)
Ms. June Yee Felix serves as Non-Executive Director at RELX PLC since October 15, 2020. She has been the Chief Executive Officer and an Executive Director at IG Group Holdings plc since October 30, 2018. M...
CEO Compensation Analysis
Compensation vs Market: June's total compensation ($USD4.26M) is above average for companies of similar size in the UK market ($USD3.01M).
Compensation vs Earnings: June's compensation has been consistent with company performance over the past year.
Experienced Management: IGG's management team is considered experienced (3.3 years average tenure).
Experienced Board: IGG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IGG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IG Group Holdings plc's employee growth, exchange listings and data sources
- Name: IG Group Holdings plc
- Ticker: IGG
- Exchange: LSE
- Founded: 1974
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: UK£2.974b
- Shares outstanding: 430.68m
- Website: https://www.iggroup.com
Number of Employees
- IG Group Holdings plc
- Cannon Bridge House
- 25 Dowgate Hill
- Greater London
- EC4R 2YA
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.