Fundamental Analysis of MarketAxess Holdings Inc - Growth / Value Index


MKTX - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0058
   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 14.06
   Price to Book Ratio of 6.56 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 29.89 31.14 1.07 %
Price to Book 6.59 5.96 -16.36 % 5.99
Price to Sales 10.25 10.52 -2.00 %
Enterprise Value to EBITDA Multiple 18.29 22.76 25.58 %


MKTX - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 69.38
   Excellent Net Margin for last 3 years
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 22.05%
   During the past twelve months, the company has given a strong Net Margin of 34.29%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return On Capital Employed of 19.15
   Low Earning Yield of 3.36 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 22.05 19.15 -17.25 % 5.39
Return On Asset 14.99 12.29 -21.03 % 3.46
Net Profit Margin 34.29 33.78 -3.04 % 35.30
Operating Profit Margin 42.28 43.05 -5.39 % 39.05
EBITDA Margin 53.36 43.71 -22.69 % 51.56


Highlights
Market Cap7762.04 M
Enterprise Value7345.32 M
Price/Book TTM6.59
Outstanding Share37896.90 K
Float/ Outstanding Share97.89%
Dividend Yield1.46 %
Share Holding
Guru Numbers
Price/Graham No2.81
Peter Lynch Ratio-0.0348
Piotroski F Score6.00
Altman Z Score8.53
Sloan Ratio-0.0390
Peter Lynch Fair Value40.11


MKTX - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 752547 K 2.07 % 14.49 %
Gross Profit 487214 K 3.34 % 13.57 %
EBITDA 401534 K 21.09 % 14.10 %
Net Profit 258055 K 1.03 % 26.73 %
EPS 6.85 1.06 % NA


MKTX - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.06
   Altman Z Score of 8.50 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.062 -19.42 % 0.062
Cash Ratio 0.871 -71.84 %
Quick Ratio 2.48 -39.46 % 81.20
Shareholders Equity 64.16 -4.58 %
Debt to EBITDA 0.249 22.13 %


Historical Valuation Ratios of MarketAxess Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of MarketAxess Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of MarketAxess Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of MarketAxess Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)