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 Cap | 7762.04 M |
Enterprise Value | 7345.32 M |
Price/Book TTM | 6.59 |
Outstanding Share | 37896.90 K |
Float/ Outstanding Share | 97.89% |
Dividend Yield | 1.46 % |
Share Holding
Guru Numbers
Price/Graham No | 2.81 |
Peter Lynch Ratio | -0.0348 |
Piotroski F Score | 6.00 |
Altman Z Score | 8.53 |
Sloan Ratio | -0.0390 |
Peter Lynch Fair Value | 40.11 |
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)