Profile
BNJ IBKR SFB MGR MGRB MGRD
Company Name Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $110.46B $28.36B $11.97B $6.70B $6.66B $6.65B
Employees 0.00K 3.03K 9.00K 4.10K 4.00K 4.10K
CEO Connor David Teskey Milan Galik - - Jay C. Horgen Jay C. Horgen
Ratings
BNJ IBKR SFB MGR MGRB MGRD
Quant Rating Score 3 4 5 4 5
Quant Rating Neutral Buy Strong Buy Buy Strong Buy
Trading
BNJ IBKR SFB MGR MGRB MGRD
Last Close $16.21 $63.7 $21.57 $22.7 $18.81 $16.65
High 52 $18.07 $235.53 $24.02 $25.11 $20.87 $18.23
Low 52 $14.72 $50.53 $18.92 $20.02 $16.19 $14.77
Price vs. 52 Week High -10.29 % -72.95 % -10.2 % -9.6 % -9.87 % -8.67 %
Price vs. 52 Week Low 10.12 % 26.06 % 14.01 % 13.39 % 16.18 % 12.73 %
Total Return
BNJ IBKR SFB MGR MGRB MGRD
1 Month Return 3.05 % -0.34 % 1.37 % 5.58 % 7 % 4.65 %
3 Month Return 7.99 % -68.49 % 3.95 % 11.36 % 12.37 % 10.7 %
6 Month Return 1.72 % -62.11 % -5.06 % 3.18 % 3.35 % 3.54 %
9 Month Return 0.75 % -64.51 % -0.78 % 1.11 % 0.16 % 0.54 %
YTD Return 2.21 % -63.94 % 5.48 % 2.99 % 3.47 % 4.19 %
1 Year Return -8.26 % -50.26 % -9.75 % -8.28 % -7.52 % -6.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BNJ IBKR SFB MGR MGRB MGRD
Dividend Yield Percentage (TTM) 0.51 % 0.45 % 1.56 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 88.04 % 2.89 % 152.9 % 172.56 % 152.9 %
Dividend Per Share (TTM) 0.34 % 0.29 % 1.8 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) 80.2 % 13.84 % 37.77 % 0.27 % 0.32 % 0.27 %
Growth
BNJ IBKR SFB MGR MGRB MGRD
Asset Growth 0.07 % 17.07 % 5.75 % -2.52 % -2.52 %
Gross Profit Growth 24.49 % 20.67 % -29.32 % -2.15 % -2.15 %
Revenue Growth -10.34 % 19.64 % 37.64 % -0.82 % -0.82 %
Revenue 3 Year 15.45 % 176 % 28.42 % 12.89 % 12.89 %
Revenue 5 Year 21.89 % 154.93 % 75.33 % 47.97 % 47.97 %
Revenue 10 Year 329.94 % 305.62 % 185.69 % 43.75 % 43.75 %
EBIT Growth -10.03 % 21.23 % 27.68 % -13.06 % -13.06 %
Net Income Growth -43.27 % 25.83 % 39.97 % -23.97 % -23.97 %
Net Income 3 Yeari Growth Per Share -83.57 % 113.51 % -8.38 % 20.68 % 20.68 %
Net Income 5 Yeari Growth Per Share -78.05 % 230.19 % 69.27 % 5191.29 % 5191.29 %
Net Income 10 Yeari Growth Per Share -81.08 % 795.59 % 348.59 % 108.52 % 108.52 %
Operating Income Growth 24.56 % 20.21 % -25.31 % -10.78 % -10.78 %
Operating Cash Flow Growth (CFG) 9.41 % 91.99 % -1.78 % 6.61 % 6.61 %
Operating 3 Year CFG -6.15 % 28.88 % -57.08 % -1.22 % -1.22 %
Operating 5 Year CFG 6.97 % 130.4 % 95.06 % 62.9 % 62.9 %
Operating 10 Year CFG 169.5 % 1016.75 % 111.62 % 14.72 % 14.72 %
EPS Growth -50 % 22.38 % 46.59 % -14.23 % -14.23 %
EPS Diluted Growth -49.18 % 22.05 % 46.03 % -13.15 % -13.15 %
Book Value Per Share 1.36 % 14.55 % 10.09 % 5.7 % 5.7 %
Share Holder 3 Year Equity Growth Per Share 0.83 % 55.66 % 16.71 % 60.21 % 60.21 %
Share Holder 5 Year Equity Growth Per Share 26.22 % 107.55 % 63.26 % 84.92 % 84.92 %
Share Holder 10 Year Equity Growth Per Share 78.08 % 198.26 % 164.47 % 125.2 % 125.2 %
Dividend Per Share Growth 13.56 % 112.67 % 16.32 % 5.34 % 5.34 %
Dividend 3 Year Growth Per Share -54.65 % 110.88 % 130.43 % 9.89 % 9.89 %
Dividend 5 Year Growth Per Share -17.45 % 108.96 % 297.98 % -96.52 % -96.52 %
Dividend 10 Year Growth Per Share 12.3 % 116.05 % - - -
Debt Growth 0.46 % -99.88 % -26.22 % 3.26 % 3.26 %
Free Cash Flow Growth -110.25 % 92.99 % 9.63 % 7.75 % 7.75 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BNJ IBKR SFB MGR MGRB MGRD
Gross Profit Margin TTM 31.5 % 88.87 % 57 % 65.59 % 65.59 % 65.59 %
Return on Assets TTM 0.17 % 0.46 % 1.49 % 5.02 % 5.02 % 5.02 %
Return on Equity TTM 1.83 % 18.88 % 10.84 % 13.52 % 13.52 % 13.52 %
Return on Capital Employed TTM 4.29 % 20.01 % 5.09 % 6.83 % 4.36 % 6.83 %
Net Income Per EBT TTM 22.11 % 20.4 % 79.11 % 56.07 % 56.07 % 56.07 %
EBT Per Ebit TTM 20.13 % 51.01 % 196.24 % 142.39 % 223.13 % 142.39 %
EBIT Per Revenue TTM 24.84 % 83.94 % 5.9 % 27.29 % 17.41 % 27.29 %
Cash Flow To Debt Ratio TTM 3.52 % 189287.5 % 29.33 % 35 % 35.55 % 35 %
Receivables Turnover TTM 1.47 0.14 6.25 3.56 3.56 3.56
Payables Turnover TTM 0.79 0.01 2.1 - - -
Inventory Turnover TTM 5.63 - - - - -
Fixed Asset Turnover TTM 48.88 % - 668.73 % 3581.13 % 3581.13 % 3581.13 %
Asset Turnover TTM 15.03 % 5.29 % 16.25 % 23.05 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM 5.9 34.54 8.6 31.74 32.24 31.74
Free Cash Flow Per Share TTM -1.45 34.41 7.82 31.58 32.1 31.58
Cash Per Share TTM 915.85 % 1069.2 % 2933.84 % 1249.13 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 11.61 % 157.82 % 13.55 % 45.18 % 45.89 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.57 % 99.63 % 90.92 % 99.48 % 99.57 % 99.48 %
Cash Flow Coverage Ratios TTM 3.52 % 189287.5 % 29.33 % 35 % 35.55 % 35 %
Price To Free Cash Flows Ratio TTM -46.11 7.29 14.57 7.35 7.05 7.35
Price To Operating Cash Flows Ratio TTM 11.27 1.84 13.4 7.43 7.14 7.44
Price Cash Flow Ratio TTM 11.27 1.84 13.4 7.43 7.14 7.44
Income Statement (TTM)
BNJ IBKR SFB MGR MGRB MGRD
Revenue $86.01B $9.32B $5.95B $2.04B $2.04B $2.04B
Gross Profit $18.07B $8.3B $3.04B $2B $1.13B $1.13B
Gross Profit Ratio 21.01% 89.04% 51% 97.92% 55.15% 55.15%
EBITDA $29.19B $7.99B $1.18B $0.67B $1.1B $1.1B
Net Income $0.64B $0.76B $0.73B $0.51B $0.51B $0.51B
EPS Diluted 0.31 1.73 6.25 15.11 15.13 15.13
Balance Sheet (MRQ)
BNJ IBKR SFB MGR MGRB MGRD
Long Term Debt $183.52B $16.25B $0.68B $2.76B $2.62B $2.62B
Total Liabilities $325.04B $133.55B $34.21B $4.18B $4.18B $4.18B
Total Equity $165.38B $16.6B $5.69B $4.65B $4.65B $4.65B
Total Investments $94.2B $13.79B $1.58B $2.82B $2.84B $2.84B
Total Debt $234.79B $16.26B $0.87B $2.8B $2.62B $2.62B
Total Assets $490.42B $150.14B $39.9B $8.83B $8.83B $8.83B
Cash Flow Statement (TTM)
BNJ IBKR SFB MGR MGRB MGRD
Net Income $0.61B $3.41B $0.73B $0.51B $0.74B $0.74B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.66B $-0.09B $-0.23B $-0B $-0B $-0B
Operating Cash Flow $7.21B $8.72B $0.49B $0.95B $0.93B $0.93B
Capital Expenditure $-10.64B $-0.05B $-0.07B $-0B $-0B $-0B
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ETFs With Exposure to BNJ
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.13 11.83
PFF iShares Preferred and Income Securities ETF 0.08753 31.98
PRAC.L Invesco Preferred Shares UCITS ETF 0.1363 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.1363 1150
PDSE.F Invesco Preferred Shares UCITS ETF 0.1363 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1363 13.668
PRFD.L Invesco Preferred Shares UCITS ETF 0.1363 15.59
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