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IG Group Holdings plc (I5G) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

IG Group Holdings plc

I5GMarket cap $4.15BPrice $12.8

Country🇬🇧United Kingdom

SectorFinancials

IndustryCapital Markets

IG Group runs one of the world's largest online trading platforms, letting retail investors speculate on everything from forex to crypto through spread betting and CFDs. It pioneered spread betting in 1974 and still dominates the space today.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+8%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin0%9

Net Income Margin42%10

Free Cash Flow Margin33%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE27%9

ROA16%10

Earnings Stability55

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)610

P/BV1.77

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-26%1

3 month return-47%1

YTD return-22%2

Mid term

Price vs 52wHigh50%1

1 year return-5%4

Long term

3 year return+81%7

5 year return+60%6

Risk Shield

Price Risk

Beta0.58

Volatility46%4

Free Cash Flow

Free Cash Flow Margin33%9

Free Cash Flow Yield0.0%10

Quality

ROCE18%10

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

I5GIG Group Holdings

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+8%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

I5GIG Group Holdings

Total return Current71.0%

Price return Current9.4%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-26%1

3-month return-47%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-5%4

3-year return+81%7

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +60% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 5% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-26%), over three months (-47%) and so far this year (-22%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on IG Group Holdings plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

I5GIG Group Holdings

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+8%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 6%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 12%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

I5GIG Group Holdings

Total return Current71.0%

Price return Current9.4%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-26%1

3-month return-47%1

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-5%4

3-year return+81%7

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +60% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 5% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-26%), over three months (-47%) and so far this year (-22%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on IG Group Holdings plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community