XTB SA XTB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 9.44
- Price/Sales
- 4.42
- Dividend Yield (Trailing)
- 7.91%
- Dividend Yield (Forward)
- 8.17%
- Total Yield
- 7.91%
Company Profile
XTB SA is engaged in brokerage activities business. It provides retail traders instant access to hundreds of global markets including forex, indices, shares, commodities, and among others. The group conducts its operations through two business segments; the Retail segment and the Institutional segment. The group's retail business is focused on providing online trading in various instruments based on assets and underlying instruments from the financial and commodities markets to individual clients. For its institutional clients, the company offers technologies that allow clients to set up their trading environment under their brands and acts as a liquidity provider to its institutional clients. It derives a majority of its revenue from the Retail segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,017
- Website
- https://www.xtb.com
Comparables
Valuation
|
Metric
|
XTB
|
600927
|
002926
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.44 | 26.52 | 27.78 |
Price/Book Value | 4.16 | 1.57 | 0.81 |
Price/Sales | 4.42 | 0.78 | 5.55 |
Price/Cash Flow | 14.52 | — | — |
Price/Earnings
XTB
600927
002926
Financial Strength
|
Metric
|
XTB
|
600927
|
002926
|
|---|---|---|---|
Quick Ratio | 0.81 | — | — |
Current Ratio | 1.61 | — | — |
Interest Coverage | 172.60 | — | — |
Quick Ratio
XTB
600927
002926
Profitability
|
Metric
|
XTB
|
600927
|
002926
|
|---|---|---|---|
Return on Assets (Normalized) | 17.26% | 1.09% | 0.44% |
Return on Equity (Normalized) | 49.05% | 6.17% | 1.86% |
Return on Invested Capital (Normalized) | 44.56% | — | — |
Return on Assets
XTB
600927
002926
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Jmxmyjsmp | Fxfwb | $152.7 Bil | |
SCHW
| Charles Schwab Corp | Vkfxcsqhk | Fpqm | $137.4 Bil | |
GS
| The Goldman Sachs Group Inc | Pzyqyczz | Tvdhrd | $137.3 Bil | |
RJF
| Raymond James Financial Inc | Ljpvrlk | Nzdb | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Xqwqxpxk | Shmw | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Zktpkqqgr | Mhlrhch | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Yhzqmhq | Qcshxvd | $12.4 Bil | |
SF
| Stifel Financial Corp | Qhmwchp | Gxwr | $8.0 Bil | |
MKTX
| MarketAxess Holdings Inc | Wjmpjczkdj | Smc | $7.7 Bil | |
EVR
| Evercore Inc Class A | Ngmptfzq | Ymlnr | $7.2 Bil |