IGGRF Stock Financial Analysis - IG Group Holdings plc (OTCPK) Stock

Overview

IG Group Holdings plc is a UK-based company primarily engaged in online trading and investments for retail and institutional clients. A frontrunner in the financial derivatives and spread betting industries, IG Group provides access to a broad spectrum of markets including forex, indices, stocks, commodities, and cryptocurrencies. Their platform is designed to facilitate active trading through sophisticated technology which includes real-time financial data, advanced charting tools, and a suite of risk management features. The company continuously strives to diversify its offerings, as evidenced by recent expansions into wealth management and execution-only stockbroking, designed to broaden its client base and enhance user engagement across different financial demographics.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for IG Group Holdings plc as of May 31, 2025 is 1,050.80 MM.
The operating income for IG Group Holdings plc as of May 31, 2025 is 453.20 MM.
The net income for IG Group Holdings plc as of May 31, 2025 is 380.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	1,050.80	453.20	380.40
2025-02-28	1,030.65	437.20	371.70
2024-11-30	1,010.50	425.80	363.00
2024-08-31	982.50	397.60	335.35
2024-05-31	954.50	364.80	307.70
2024-02-29	954.60	360.95	305.35
2023-11-30	954.70	357.10	303.00
2023-08-31	983.95	391.05	334.00
2023-05-31	1,013.20	425.00	365.00
2022-11-30	1,023.90	464.70	496.00
2022-08-31	1,002.00	472.00	499.95
2022-05-31	980.10	479.30	503.90
2021-11-30	900.20	485.40	387.40
2021-08-31	869.25	474.65	379.65
2021-05-31	838.30	463.90	371.90
2021-02-28	819.40	440.85	358.50
2020-11-30	800.50	417.80	345.10
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	0.98	0.97
2024-08-31	0.88	0.87
2024-05-31	0.79	0.78
2024-02-29	0.77	0.76
2023-11-30	0.75	0.74
2023-08-31	0.81	0.80
2023-05-31	0.87	0.86
2022-11-30	1.16	1.15
2022-08-31	1.17	1.16
2022-05-31	1.18	1.17
2021-11-30	0.98	0.97
2021-08-31	0.99	0.98
2021-05-31	1.01	1.00
2021-02-28	0.97	0.96
2020-11-30	0.94	0.93
2020-08-31	0.79	0.79
2020-05-31	0.65	0.65

Cash Flow: Operations, Investing, Financing

The cash from operating activities for IG Group Holdings plc as of May 31, 2025 is 491.80 MM.
The cash from investing activities for IG Group Holdings plc as of May 31, 2025 is -103.80 MM.
The cash from financing activities for IG Group Holdings plc as of May 31, 2025 is -198.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	491.80	-103.80	-198.40
2025-02-28	534.15	51.85	-336.35
2024-11-30	576.50	207.50	-474.30
2024-08-31	486.75	200.95	-470.30
2024-05-31	397.00	194.40	-466.30
2024-02-29	267.00	105.15	-448.20
2023-11-30	137.00	15.90	-430.10
2023-08-31	158.30	-106.65	-415.50
2023-05-31	179.60	-229.20	-400.90
2022-11-30	603.50	-81.10	-344.00
2022-08-31	657.85	-90.05	-181.10
2022-05-31	712.20	-99.00	-18.20
2021-11-30	615.40	-340.90	-3.10
2021-08-31	552.95	-236.80	-87.55
2021-05-31	490.50	-132.70	-172.00
2021-02-28	365.90	-89.30	-181.95
2020-11-30	241.30	-45.90	-191.90
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2022-11-30
2022-08-31
2022-05-31
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2022-11-30
2022-08-31
2022-05-31
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Management Effectiveness

The roa for IG Group Holdings plc as of May 31, 2025 is 0.12.
The roe for IG Group Holdings plc as of May 31, 2025 is 0.19.
The roic for IG Group Holdings plc as of May 31, 2025 is 0.17.
The croic for IG Group Holdings plc as of May 31, 2025 is 0.14.
The ocroic for IG Group Holdings plc as of May 31, 2025 is 0.27.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	0.12	0.19	0.17	0.14	0.27
2025-02-28	0.13	0.20	0.17	0.14	0.27
2024-11-30	0.11	0.17	0.14	0.05	0.18
2024-08-31	0.10	0.15	0.14	0.05	0.18
2024-05-31		0.15
2024-02-29		0.15
2023-11-30		0.15	0.16	-0.15
2023-08-31		0.17	0.18	-0.19
2023-05-31		0.18
2022-11-30		0.00
2022-08-31		0.00
2022-05-31		0.00	0.00
2021-11-30	0.00	0.00
2021-08-31	0.00	0.00	0.00	0.10	0.27
2021-05-31	0.29		0.30	0.13	0.39
2021-02-28	0.30	0.43	0.30	0.00	0.21
2020-11-30	0.30	0.43	0.30	0.01	0.21
2020-08-31	0.25	0.36	0.26	0.05	0.24
2020-05-31	0.17	0.23	0.18	0.00	0.23

Gross Margins

The gross margin for IG Group Holdings plc as of May 31, 2025 is 0.51.
The net margin for IG Group Holdings plc as of May 31, 2025 is 0.36.
The operating margin for IG Group Holdings plc as of May 31, 2025 is 0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	0.51	0.36	0.42
2025-02-28	0.51	0.36	0.42
2024-11-30	0.45	0.32	0.36
2024-08-31	0.45	0.32	0.36
2024-05-31
2024-02-29
2023-11-30		0.32	0.33
2023-08-31		0.34	0.38
2023-05-31		0.36	0.42
2022-11-30
2022-08-31
2022-05-31		0.00	0.00
2021-11-30
2021-08-31
2021-05-31	0.62	0.44	0.55
2021-02-28	0.62	0.43	0.52
2020-11-30	0.62	0.43	0.52
2020-08-31	0.60	0.40	0.49
2020-05-31	0.53	0.35	0.41

GB:IGG	£1,138.00
DE:I5G	€13.45
GB:IGGL