NDAQ:NGS-Nasdaq Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 60.41

Change

-0.21 (-0.35)%

Market Cap

USD 10.83B

Volume

1.59M

Analyst Target

USD 136.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nasdaq Inc is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services across six continents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Financial Data & Stock Exchanges

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VALU Value Line Inc

+0.14 (+0.27%)

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MKTW Marketwise Inc

+0.01 (+2.45%)

USD 0.03B

ETFs Containing NDAQ

BCDF Listed Funds Trust - Hori.. 4.81 % 0.00 %

-0.03 (0.07%)

USD 0.01B
AIVL WisdomTree Trust - Wisdom.. 3.16 % 0.00 %

+0.08 (+0.07%)

USD 0.41B
HUM:CA Hamilton U.S. Mid/Small-C.. 2.67 % 0.00 %

-0.15 (0.07%)

CAD 0.03B
OPEN:XETRA iShares VI Public Limited.. 1.13 % 0.00 %

-0.08 (0.07%)

USD 0.06B
VNMC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.90% 80% B- 63% D
Dividend Return 0.38% 50% F 22% F
Total Return 4.28% 80% B- 62% D
Trailing 12 Months  
Capital Gain 10.76% 40% F 62% D
Dividend Return 1.21% 50% F 16% F
Total Return 11.97% 40% F 61% D-
Trailing 5 Years  
Capital Gain 99.31% 75% C 84% B
Dividend Return 11.42% 50% F 49% F
Total Return 110.72% 75% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.83% 60% D- 75% C
Dividend Return 16.30% 80% B- 75% C
Total Return 1.47% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.52% 80% B- 69% C-
Risk Adjusted Return 63.88% 100% F 87% B+
Market Capitalization 10.83B 60% D- 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 60% 30%
Price/Book Ratio 3.27 80% 32%
Price / Cash Flow Ratio 168.03 20% 1%
Price/Free Cash Flow Ratio 22.87 80% 10%
Management Effectiveness  
Return on Equity 11.64% 40% 80%
Return on Invested Capital 7.52% 60% 74%
Return on Assets 4.54% 80% 84%
Debt to Equity Ratio 93.96% 25% 25%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.