ICE:NYE-Intercontinental Exchange Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 141.16

Change

0.00 (0.00)%

Market Cap

USD 160.89B

Volume

2.07M

Analyst Target

USD 111.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

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SPGI S&P Global Inc

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DNB Dun & Bradstreet Holdings Inc.

+0.02 (+0.17%)

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NZSTF NZX Limited

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N/A

ETFs Containing ICE

BCDF Listed Funds Trust - Hori.. 5.97 % 0.00 %

+0.24 (+0%)

USD 9.29M
TOLL 5.55 % 0.00 %

N/A

N/A
AIVL WisdomTree Trust - Wisdom.. 3.39 % 0.00 %

+0.99 (+0%)

USD 0.39B
MOAT:SW VanEck Morningstar US Sus.. 2.84 % 0.00 %

+0.64 (+0%)

N/A
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

+0.71 (+0%)

USD 0.17B
DTN 0.00 % 0.38 %

N/A

N/A
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

+0.25 (+0%)

CAD 0.46B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+2.25 (+0%)

N/A
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.26B
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
TOFR 0.00 % 0.55 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.55 (+0%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.55 (+0%)

USD 0.53B
HFT:CA 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

N/A
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

+0.61 (+0%)

USD 0.82B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.58 (+0%)

USD 0.02B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.48B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.07B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.91% 100% F 75% C
Dividend Return 0.70% 83% B 19% F
Total Return 10.61% 100% F 72% C
Trailing 12 Months  
Capital Gain 26.04% 100% F 83% B
Dividend Return 1.18% 67% D+ 15% F
Total Return 27.21% 100% F 81% B-
Trailing 5 Years  
Capital Gain 57.69% 50% F 78% C+
Dividend Return 7.54% 83% B 26% F
Total Return 65.23% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 33% F 69% C-
Dividend Return 10.25% 33% F 66% D+
Total Return 1.26% 100% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.33% 67% D+ 53% F
Risk Adjusted Return 53.02% 33% F 75% C
Market Capitalization 160.89B 83% B 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 67% 21%
Price/Book Ratio 2.98 80% 29%
Price / Cash Flow Ratio 22.17 83% 14%
Price/Free Cash Flow Ratio 20.01 83% 14%
Management Effectiveness  
Return on Equity 10.29% 60% 59%
Return on Invested Capital 7.26% 50% 54%
Return on Assets 1.80% 33% 42%
Debt to Equity Ratio 80.33% 60% 44%

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:
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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 capital utilization

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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