Profile
MGR BNJ IBKR ICSFX SFB MGRB
Company Name Affiliated Managers Group, Inc. Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 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 $6.70B $110.46B $28.36B $12.95B $11.97B $6.66B
Employees 4.10K 0.00K 3.03K 0.00K 9.00K 4.00K
CEO - Connor David Teskey Milan Galik - - Jay C. Horgen
Ratings
MGR BNJ IBKR ICSFX SFB MGRB
Quant Rating Score 5 3 4 4
Quant Rating Strong Buy Neutral Buy Buy
Trading
MGR BNJ IBKR ICSFX SFB MGRB
Last Close $22.7 $16.21 $63.7 $31.46 $21.57 $18.81
High 52 $25.11 $18.07 $235.53 $32.94 $24.02 $20.87
Low 52 $20.02 $14.72 $50.53 $25.73 $18.92 $16.19
Price vs. 52 Week High -9.6 % -10.29 % -72.95 % -4.49 % -10.2 % -9.87 %
Price vs. 52 Week Low 13.39 % 10.12 % 26.06 % 22.27 % 14.01 % 16.18 %
Total Return
MGR BNJ IBKR ICSFX SFB MGRB
1 Month Return 5.58 % 3.05 % -0.34 % 1.26 % 1.37 % 7 %
3 Month Return 11.36 % 7.99 % -68.49 % 5.89 % 3.95 % 12.37 %
6 Month Return 3.18 % 1.72 % -62.11 % 10 % -5.06 % 3.35 %
9 Month Return 1.11 % 0.75 % -64.51 % 6.9 % -0.78 % 0.16 %
YTD Return 2.99 % 2.21 % -63.94 % 10.27 % 5.48 % 3.47 %
1 Year Return -8.28 % -8.26 % -50.26 % 3.66 % -9.75 % -7.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGR BNJ IBKR ICSFX SFB MGRB
Dividend Yield Percentage (TTM) 0.02 % 0.51 % 0.45 % 1.97 % 1.56 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 152.9 % 0.76 % 88.04 % - 2.89 % 172.56 %
Dividend Per Share (TTM) 0.04 % 0.34 % 0.29 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 0.27 % 80.2 % 13.84 % - 37.77 % 0.32 %
Profitability
MGR BNJ IBKR ICSFX SFB MGRB
Gross Profit Margin TTM 65.59 % 31.5 % 88.87 % 57 % 65.59 %
Return on Assets TTM 5.02 % 0.17 % 0.46 % 1.49 % 5.02 %
Return on Equity TTM 13.52 % 1.83 % 18.88 % 10.84 % 13.52 %
Return on Capital Employed TTM 6.83 % 4.29 % 20.01 % 5.09 % 4.36 %
Net Income Per EBT TTM 56.07 % 22.11 % 20.4 % 79.11 % 56.07 %
EBT Per Ebit TTM 142.39 % 20.13 % 51.01 % 196.24 % 223.13 %
EBIT Per Revenue TTM 27.29 % 24.84 % 83.94 % 5.9 % 17.41 %
Cash Flow To Debt Ratio TTM 35 % 3.52 % 189287.5 % 29.33 % 35.55 %
Receivables Turnover TTM 3.56 1.47 0.14 6.25 3.56
Payables Turnover TTM - 0.79 0.01 2.1 -
Inventory Turnover TTM - 5.63 - - -
Fixed Asset Turnover TTM 3581.13 % 48.88 % - 668.73 % 3581.13 %
Asset Turnover TTM 23.05 % 15.03 % 5.29 % 16.25 % 23.05 %
Operating Cash Flow Per Share TTM 31.74 5.9 34.54 8.6 32.24
Free Cash Flow Per Share TTM 31.58 -1.45 34.41 7.82 32.1
Cash Per Share TTM 1249.13 % 915.85 % 1069.2 % 2933.84 % 1249.13 %
Operating Cash Flow Sales Ratio TTM 45.18 % 11.61 % 157.82 % 13.55 % 45.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.48 % -24.57 % 99.63 % 90.92 % 99.57 %
Cash Flow Coverage Ratios TTM 35 % 3.52 % 189287.5 % 29.33 % 35.55 %
Price To Free Cash Flows Ratio TTM 7.35 -46.11 7.29 14.57 7.05
Price To Operating Cash Flows Ratio TTM 7.43 11.27 1.84 13.4 7.14
Price Cash Flow Ratio TTM 7.43 11.27 1.84 13.4 7.14
Income Statement (TTM)
MGR BNJ IBKR ICSFX SFB MGRB
Revenue $2.04B $86.01B $9.32B $5.95B $2.04B
Gross Profit $2B $18.07B $8.3B $3.04B $1.13B
Gross Profit Ratio 97.92% 21.01% 89.04% 51% 55.15%
EBITDA $0.67B $29.19B $7.99B $1.18B $1.1B
Net Income $0.51B $0.64B $0.76B $0.73B $0.51B
EPS Diluted 15.11 0.31 1.73 6.25 15.13
Balance Sheet (MRQ)
MGR BNJ IBKR ICSFX SFB MGRB
Long Term Debt $2.76B $183.52B $16.25B $0.68B $2.62B
Total Liabilities $4.18B $325.04B $133.55B $34.21B $4.18B
Total Equity $4.65B $165.38B $16.6B $5.69B $4.65B
Total Investments $2.82B $94.2B $13.79B $1.58B $2.84B
Total Debt $2.8B $234.79B $16.26B $0.87B $2.62B
Total Assets $8.83B $490.42B $150.14B $39.9B $8.83B
Cash Flow Statement (TTM)
MGR BNJ IBKR ICSFX SFB MGRB
Net Income $0.51B $0.61B $3.41B $0.73B $0.74B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0B $-0.66B $-0.09B $-0.23B $-0B
Operating Cash Flow $0.95B $7.21B $8.72B $0.49B $0.93B
Capital Expenditure $-0B $-10.64B $-0.05B $-0.07B $-0B
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ETFs With Exposure to MGR
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.02918 92.99
VEA Vanguard Developed Markets Index Fund 0.02 59.82
IEFA iShares Core MSCI EAFE ETF 0.02814 86.96
IXUS iShares Core MSCI Total International Stock ETF 0.01777 81.81
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.06
EWA iShares MSCI Australia ETF 0.42597 27.24
SCZ iShares MSCI EAFE Small-Cap ETF 0.19648 76.81
VT Vanguard Total World Stock Index Fund 0.01 136.6
ACWI iShares MSCI ACWI ETF 0.00798 136.35
SCHF Schwab International Equity ETF 0.0258872 23.15
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 73.09
PGX Invesco Preferred ETF 0.25 11.83
PFF iShares Preferred and Income Securities ETF 0.16496 31.98
EPP iShares MSCI Pacific ex Japan ETF 0.26836 52.37
EFV iShares MSCI EAFE Value ETF 0.05763 67.82
FPE First Trust Preferred Securities and Income ETF 0.000001 18.33
IFGL iShares International Developed Real Estate ETF 0.88258 23.4427
ACWX iShares MSCI ACWI ex U.S. ETF 0.01881 64.3
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.55 48.09
JPIN JPMorgan Diversified Return International Equity ETF 0.08 67.47
REET iShares Global REIT ETF 0.38088 25.86
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01007 223.81
VPL Vanguard Pacific Stock Index Fund 0.06 88.9
FNDF Schwab Fundamental International Large Company Index ETF 0.0242634 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 41.29
IPAC iShares Core MSCI Pacific ETF 0.08206 74.15
PSK SPDR ICE Preferred Securities ETF 0.375002 33.46
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.033 61.3
DMRI DeltaShares S&P International Managed Risk ETF 0.05 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.19362 92.52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0143 195.055
FLAU Franklin FTSE Australia ETF 0.63 32.51
IDEV iShares Core MSCI International Developed Markets ETF 0.02452 79.68
INTF iShares Edge MSCI Multifactor Intl ETF 0.02424 35.92
IQLT iShares MSCI Intl Quality Factor ETF 0.05886 43.83
ISZE iShares MSCI Intl Size Factor ETF 0.10706 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.06891 35.48
JHMD John Hancock Multifactor Developed International ETF 0.02 40.03
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.03 26.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0978139 35.86
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0175 88.6662
TOK iShares MSCI Kokusai ETF 0.0084 133.07
URTH iShares MSCI World ETF 0.00679 179.25
WPS iShares International Developed Property ETF 0.79999 26.965
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.17086 22.6
CGR.TO iShares Global Real Estate Index ETF 0.42999 31.4
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02498 41.265
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.06507 46.56
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02551 44.96
VSGX Vanguard ESG International Stock ETF 0.02 69.24
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.34 57.53
RODE Hartford Multifactor Diversified International ETF 0 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 70.22
BKIE BNY Mellon International Equity ETF 0.03 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 91.135
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.06082 75.6128
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.06199 65.79
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.20427 30.45
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 8.667
AYEP.DE iShares Asia Property Yield UCITS ETF 1.96044 4.7775
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00811 106.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00731 102.945
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 88.55
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 32.09
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00745 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00612 138.34
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.37 24.63
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00612 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00612 159.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04184 13.4725
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00638 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02856 11.6375
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.26921 221.55
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0018 10.005
IAUS.L iShares MSCI Australia UCITS ETF 0.51 57.35
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.62 23.4525
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 5596.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05244 6.741
PRAC.L Invesco Preferred Shares UCITS ETF 0.2511 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.2511 1150
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02856 7.782
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.495
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 37.625
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00745 123.06
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 30.2125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07011 8.755
JIRE JPMorgan International Research Enhanced Equity ETF 0.13 73.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 10.026
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03327 53.1052
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.08 57.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01725 5.8901
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.3825
IWRD.L iShares MSCI World UCITS ETF 0.00988 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00234 9.033
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00683 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04356 10.11
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00677 10.635
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.034
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03698 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00604 11383
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.3029 221.4
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.30247 6.3361
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.26975 52.525
IWLE.DE iShares Core MSCI World UCITS ETF 0.00675 9.431
SUWS.L iShares MSCI World SRI UCITS ETF 0.02856 10.155
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 22.3137
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00745 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00745 128.04
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35717 6.101
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3971.5
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.96044 1730.5
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.34589 24.7
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35717 6.0125
PDSE.F Invesco Preferred Shares UCITS ETF 0.2511 13.605
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.33819 27.7082
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 994.375
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13171 46.055
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 25.755
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2511 13.668
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 44.13
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.06 110.03
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.30798 44.81
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04459 11.502
IDWR.L iShares MSCI World UCITS ETF 0.02 90.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00677 11.756
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.33 16336.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 19.25
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0286 75.85
IQQW.DE iShares MSCI World UCITS ETF 0.01187 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03399 3992
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06215 46.005
PRFD.L Invesco Preferred Shares UCITS ETF 0.2511 15.59
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 5.518
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00612 117.47
QPFF American Century Quality Preferred ETF 0.35 35.701
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0311466 28.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0091 5.168
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 7.474
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03464 64.72
SAUS.L iShares MSCI Australia UCITS ETF 0.42097 4228
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35717 1818.75
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.59 29.21
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00745 94.48
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.32 3875.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00643 102.93
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 7.005
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.16991 27.755
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00612 119.6
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 39.25
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.54
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05244 53.89
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.31202 188.92
IWDG.L iShares Core MSCI World UCITS ETF 0.00675 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 9207
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00745 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.02 19.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00817 9.077
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 106.49
CIE.TO iShares International Fdmtl ETF Comm 0.03582 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.161 27.83
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 1.9392 20.02
AVRE Avantis Real Estate ETF 0.45 45.16
PXUS Principal International Adaptive Multi-Factor ETF 0.056536 21.22
IBC6.DE iShares MSCI Australia UCITS ETF 0.45659 48.86
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00612 135.88
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.33731 21.015
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01173 51.2856
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0255 6.241
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.07954 6.149
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0255 7.1017
SFNNX Schwab Fundamental International Large Company Index Fund 0.0237285 13.4
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 54.4075
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01775 107.16
VAS.AX Vanguard Australian Shares Index ETF 0.32472 110.93
VAP.AX Vanguard Australian Property Securities Index ETF 4.90798 106.14
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.79132 75.14
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00832 83.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00612 135.9
IWRD.AS iShares MSCI World UCITS ETF 0.01144 77.23
IWDD.AS iShares Core MSCI World UCITS ETF 0.00672 7.0005
SWDA.MI iShares Core MSCI World UCITS ETF 0.00783 106.51
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01506 62.5507
VTWIX Vanguard Total World Stock Index I 0.01 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 157.02
EFAA Invesco MSCI EAFE Income Advantage ETF 0.023 52.82
WSML iShares MSCI World Small-Cap ETF 0.07166 30.1082
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