TMXXF:OTC-TMX Group Limited (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 26.63

Change

-0.18 (-0.67)%

Market Cap

USD 7.39B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
SPGI S&P Global Inc

-3.06 (-0.70%)

USD 133.85B
ICE Intercontinental Exchange Inc

-0.79 (-0.58%)

USD 77.63B
MCO Moodys Corporation

-1.44 (-0.35%)

USD 72.49B
MSCI MSCI Inc

-3.66 (-0.75%)

USD 38.38B
FDS FactSet Research Systems Inc

-3.41 (-0.84%)

USD 15.05B
DNB Dun & Bradstreet Holdings Inc.

-0.21 (-2.24%)

USD 4.11B

ETFs Containing TMXXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.24% 100% F 77% C+
Dividend Return 1.14% 100% F 47% F
Total Return 12.38% 100% F 77% C+
Trailing 12 Months  
Capital Gain 23.95% 71% C- 75% C
Dividend Return 2.51% 100% F 36% F
Total Return 26.46% 71% C- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 71% C- 54% F
Dividend Return 10.65% 67% D+ 53% F
Total Return 1.93% 30% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 83% B 93% A
Risk Adjusted Return 74.63% 88% B+ 96% N/A
Market Capitalization 7.39B 29% F 80% B-

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

What to not like:
Poor return on assets

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

Poor return on equity

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

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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

Low Dividend Growth

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