Marex Group plc (NASDAQ: MRX)

Sector: Financial Services Industry: Capital Markets CIK: 0001997464
Market Cap 2.25 Bn
P/B 2.03
P/E 11.01
P/S 1.41
Div Yield % 1.84

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Capital Markets
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GS Goldman Sachs Group Inc 284.23 Bn 17.94 4.84 911.32 Bn
2 MS Morgan Stanley 279.63 Bn 17.97 4.05 353.12 Bn
3 SCHW Schwab Charles Corp 179.33 Bn 23.09 7.83 27.59 Bn
4 HOOD Robinhood Markets, Inc. 106.92 Bn 48.73 25.43 0.00 Bn
5 CRCL Circle Internet Group, Inc. 40.97 Bn 261.00 24.22 0.15 Bn
6 IBKR Interactive Brokers Group, Inc. 28.23 Bn 30.79 4.75 28.43 Bn
7 LPLA LPL Financial Holdings Inc. 27.60 Bn 33.13 1.77 7.52 Bn
8 FUTU Futu Holdings Ltd 22.89 Bn 18.13 8.54 1.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.41 1.07
EV to Cash from Ops. EV/CFO 10.57 15.33
EV to Debt EV to Debt 0.83 21.89
EV to EBIT EV/EBIT 45.70 -0.80
EV to EBITDA EV/EBITDA 41.98 11.20
EV to Free Cash Flow [EV/FCF] EV/FCF 10.67 43.08
EV to Market Cap EV to Market Cap 5.73 -0.05
EV to Revenue EV/Rev 8.10 12.82
Price to Book Value [P/B] P/B 2.03 3.09
Price to Earnings [P/E] P/E 11.01 6.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 2.65 4.22
Dividend Payout Ratio % Dividend Payout Ratio % 16.00 10.37
Dividend per Basic Share Div per Share (Qtr) 0.57 0.70
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 3.40 -8.68
Interest Coverage Interest Coverage 0.00 37.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -30.00 -12,429.64
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 76.33 1,588.78
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 4.88
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 59.92 270.93
EBITDA Growth (1y) % EBITDA Growth (1y) % 48.41 333.57
EBIT Growth (1y) % EBIT 1y % (Qtr) 54.20 3,103.22
EBT Growth (1y) % EBT 1y % (Qtr) 54.20 3,039.53
EPS Growth (1y) % EPS Growth (1y) % 60.36 24.25
FCF Growth (1y) % FCF Growth (1y) % 54.74 -80.08
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 28.13 51.33
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.05 0.42
Cash Payout Ratio Cash Payout Ratio 0.06 -0.08
Cash Ratio Cash Ratio (Qtr) 0.12 2.01
Current Ratio Curr Ratio (Qtr) 1.09 3.47
Debt to Equity Ratio Debt/Equity (Qtr) 14.03 1.46
Interest Cover Ratio Interest Cover Ratio 0.00 37.53
Times Interest Earned Times Interest Earned 0.00 37.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 18.80 76.68
EBIT Margin % EBIT Margin % (Qtr) 17.71 46.81
EBT Margin % EBT Margin % (Qtr) 17.71 58.57
Gross Margin % Gross Margin % (Qtr) 100.00 53.60
Net Profit Margin % Net Margin % (Qtr) 12.80 29.41