NDAQ:NGS-Nasdaq Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 58.6

Change

-0.60 (-1.01)%

Market Cap

USD 10.83B

Volume

2.48M

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)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Financial Data & Stock Exchanges

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

+2.86 (+0.66%)

USD 133.85B
ICE Intercontinental Exchange Inc

+0.73 (+0.54%)

USD 77.82B
MCO Moodys Corporation

+2.63 (+0.63%)

USD 74.98B
MSCI MSCI Inc

+6.27 (+1.32%)

USD 38.38B
FDS FactSet Research Systems Inc

+1.18 (+0.29%)

USD 15.31B
DNB Dun & Bradstreet Holdings Inc.

+0.25 (+2.80%)

USD 4.11B

ETFs Containing NDAQ

IAI iShares U.S. Broker-Deale.. 3.55 % 0.42 %

+0.22 (+0.37%)

USD 1.12B
AIVL WisdomTree Trust - Wisdom.. 3.06 % 0.00 %

+0.37 (+0.37%)

USD 0.37B
HUM:CA Hamilton U.S. Mid/Small-C.. 3.02 % 0.00 %

+0.09 (+0.37%)

CAD 0.02B
VNMC Natixis ETF Trust II - Na.. 2.97 % 0.00 %

-0.15 (0.37%)

USD 4.19M

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 0.79% 71% C- 46% F
Dividend Return 0.79% 86% B+ 31% F
Total Return 1.58% 71% C- 41% F
Trailing 12 Months  
Capital Gain 14.41% 71% C- 73% C
Dividend Return 1.33% 86% B+ 19% F
Total Return 15.74% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 83.68% 57% F 83% B
Dividend Return 11.11% 100% F 41% F
Total Return 94.79% 57% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 71% C- 79% B-
Dividend Return 15.91% 86% B+ 78% C+
Total Return 1.45% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 25.47% 29% F 42% F
Risk Adjusted Return 62.48% 43% F 83% B
Market Capitalization 10.83B 43% F 93% 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 57% 21%
Price/Book Ratio 3.27 67% 26%
Price / Cash Flow Ratio 164.51 14% 1%
Price/Free Cash Flow Ratio 22.87 57% 10%
Management Effectiveness  
Return on Equity 11.64% 67% 63%
Return on Invested Capital 7.52% 57% 55%
Return on Assets 4.54% 43% 69%
Debt to Equity Ratio 93.96% 50% 37%

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 assets

The company management has delivered below median return on assets 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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