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1. Company Snapshot

1.a. Company Description

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 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; and spread bets and options.It also provides exchange-traded derivatives under the tastytrade, an online brokerage and investor education platform; and Spectrum, a multilateral trading facility.


In addition, the company offers stock trading services and investment services that include commodities, equities, and fixed-income assets.Further, it provides spread betting, CFD trading, foreign exchange trading, market risk management, data distribution, investment advisory, software development and support, financial, publication, exchange-traded funds trading, and translation services, as well as issues turbo warrants.The company was founded in 1974 and is headquartered in London, the United Kingdom.

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1.b. Last Insights on IGG

IG Group Holdings plc's recent performance has been positively driven by strategic expansions in the cryptocurrency market. The acquisition of a majority stake in Australian crypto exchange Independent Reserve for $72M strengthens IG's position in the Asia-Pacific crypto market. Additionally, the company received FCA approval for its crypto license, allowing it to expand its crypto services in the UK. These moves complement its recent crypto rollouts in the U.K. and U.S. The deal is expected to be accretive to cash earnings per share in the first full financial year.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.10%)

6. Segments

Over-the-counter Derivatives

Expected Growth: 2%

IG Group's over-the-counter (OTC) derivatives growth is driven by increasing demand for online trading, expansion into new markets, and strategic partnerships. The company's investment in technology and user experience has improved customer acquisition and retention. Additionally, the rise of retail trading and increased market volatility have contributed to the 2% growth.

Exchange Traded Derivatives

Expected Growth: 3%

IG Group's 3% growth in Exchange Traded Derivatives is driven by increasing demand for leveraged products, expansion into new markets, and strategic partnerships. Additionally, the company's investment in digital platforms and mobile trading apps has improved customer experience, attracting new clients and increasing trading volumes.

Net Interest on Client Funds

Expected Growth: 1%

The 1% growth in Net Interest on Client Funds from IG Group Holdings plc is driven by increasing client assets, improved interest rate environment, and effective cash management strategies. Additionally, the company's diversification into new markets and expansion of its product offerings have contributed to the growth, resulting in higher interest income from client funds.

Stock Trading and Investments

Expected Growth: 4%

IG Group's 4% growth in Stock Trading and Investments is driven by increasing demand for online trading, expansion into new markets, and strategic partnerships. Additionally, the company's investment in digital platforms and mobile trading apps has improved customer experience, attracting new clients and increasing trading volumes.

7. Detailed Products

CFDs

Contract for Difference, a popular trading instrument that allows clients to speculate on the price movement of various underlying assets without owning the asset itself.

Spread Betting

A tax-efficient way to trade on the price movement of various financial markets, including indices, shares, forex, and commodities.

Share Dealing

A service that allows clients to buy and sell physical shares in UK and international companies.

Smart Portfolios

A range of ready-made investment portfolios that track a specific market index, managed by IG's investment team.

ETFs and ETNs

Exchange-traded funds and exchange-traded notes that track a specific market index, commodity, or currency.

Options

A flexible trading instrument that gives clients the right, but not the obligation, to buy or sell an underlying asset at a predetermined price.

Forex

Trading in the foreign exchange market, allowing clients to speculate on the exchange rate of various currencies.

8. IG Group Holdings plc's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for IG Group Holdings plc is moderate, as there are alternative investment platforms and brokers available to clients. However, IG's strong brand recognition and established customer base mitigate this threat to some extent.

Bargaining Power Of Customers

The bargaining power of customers is relatively low, as IG Group Holdings plc operates in a niche market with a loyal customer base. Clients have limited bargaining power due to the specialized nature of the services offered.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low, as IG Group Holdings plc has a diversified supplier base and is not heavily reliant on any single supplier. This reduces the risk of supplier-related disruptions.

Threat Of New Entrants

The threat of new entrants is high, as the online trading and investment platform market is attractive and has relatively low barriers to entry. New entrants could potentially disrupt IG's market share and pricing power.

Intensity Of Rivalry

The intensity of rivalry is high, as the online trading and investment platform market is highly competitive, with several established players competing for market share. This competition puts pressure on IG Group Holdings plc to maintain its market position and pricing power.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 13.15%
Debt Cost 6.29%
Equity Weight 86.85%
Equity Cost 6.53%
WACC 6.50%
Leverage 15.14%

11. Quality Control: IG Group Holdings plc passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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IG Group

A-Score: 7.6/10

Value: 6.0

Growth: 5.8

Quality: 9.1

Yield: 8.1

Momentum: 7.0

Volatility: 9.3

1-Year Total Return ->

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BAWAG

A-Score: 7.3/10

Value: 4.5

Growth: 7.2

Quality: 7.2

Yield: 8.8

Momentum: 9.5

Volatility: 6.3

1-Year Total Return ->

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VIG

A-Score: 7.2/10

Value: 6.4

Growth: 4.2

Quality: 6.2

Yield: 7.5

Momentum: 10.0

Volatility: 9.0

1-Year Total Return ->

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Investec

A-Score: 6.5/10

Value: 8.0

Growth: 3.4

Quality: 8.0

Yield: 8.8

Momentum: 3.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Swissquote

A-Score: 6.3/10

Value: 4.2

Growth: 8.7

Quality: 7.7

Yield: 2.5

Momentum: 9.5

Volatility: 5.3

1-Year Total Return ->

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Nordnet

A-Score: 6.2/10

Value: 2.5

Growth: 7.0

Quality: 8.8

Yield: 5.6

Momentum: 7.5

Volatility: 6.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

11.54$

Current Price

11.54$

Potential

-0.00%

Expected Cash-Flows