Fundamental Analysis of Intercontinental Exchange Inc - Growth / Value Index
ICE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.241
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.39 | 32.31 | -39.82 % | |
| Price to Book | 3.14 | 3.03 | -11.10 % | 3.02 |
| Price to Sales | 7.66 | 8.13 | 0.943 % | |
| Enterprise Value to EBITDA Multiple | 23.46 | 23.50 | -14.90 % |
ICE - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 10.02% is achieved by the company
Good Net Margin of 24.39% is achieved by the company
Low Earning Yield of 3.28 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.02 | 9.41 | 47.76 % | 2.92 |
| Return On Asset | 1.80 | 1.78 | 139.00 % | 0.584 |
| Net Profit Margin | 24.39 | 25.17 | 67.74 % | 27.38 |
| Operating Profit Margin | 37.37 | 40.00 | 3.32 % | 39.24 |
| EBITDA Margin | 42.11 | 44.23 | 25.23 % | 49.59 |
Highlights
| Market Cap | 79384.17 M |
| Enterprise Value | 101098 M |
| Price/Book TTM | 3.14 |
| Outstanding Share | 573585 K |
| Float/ Outstanding Share | 99.08% |
| Dividend Yield | 1.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.06 |
| Peter Lynch Ratio | 2.11 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.747 |
| Sloan Ratio | -0.0091 |
| Peter Lynch Fair Value | 22.42 |
ICE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 67.74%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10232.00 M | 0.228 % | 5.06 % |
| Gross Profit | 6679.00 M | 3.88 % | 7.91 % |
| EBITDA | 4309.00 M | 24.95 % | 14.42 % |
| Net Profit | 2496.00 M | 67.36 % | 105.63 % |
| EPS | 4.41 | 66.17 % | NA |
ICE - Stability Highlights
Stability Analysis
Altman Z Score of 0.735 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.879 | 10.17 % | 0.838 |
| Cash Ratio | 0.0133 | 10.62 % | |
| Quick Ratio | 0.057 | 146.04 % | 0.0044 |
| Shareholders Equity | 18.90 | 61.74 % | |
| Debt to EBITDA | 5.32 | -0.133 % |
Historical Valuation Ratios of Intercontinental Exchange Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Intercontinental Exchange Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Intercontinental Exchange Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Intercontinental Exchange Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)