NDAQ:NSD-Nasdaq Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 75.55

Change

-0.34 (-0.45)%

Market Cap

USD 42.48B

Volume

2.29M

Analyst Target

USD 136.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment sells and distributes historical and real-time market data; and develops and licenses Nasdaq-branded indices and financial products. This segment also offers investor relations intelligence, governance solutions, and ESG solutions; and insights and workflow solutions, as well as operates listing platforms. The Financial Technology segment offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; AxiomSL, a risk data management and regulatory reporting solution; and Calypso, a front-to-back trading technology solution for the financial market. This segment also handles assets, comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. The Market Platforms segment offers equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services. This segment operates various exchanges and other marketplace facilities across various asset classes which includes derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Financial Data & Stock Exchanges

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USD 54.72B
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VALU Value Line Inc

+0.14 (+0.27%)

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MKTW Marketwise Inc

+0.01 (+2.45%)

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.69% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.69% 50% F 13% F
Trailing 12 Months  
Capital Gain -48.30% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.30% 50% F 15% F
Trailing 5 Years  
Capital Gain -23.86% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.86% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 50% F 67% D+
Dividend Return 14.59% 50% F 67% D+
Total Return 1.38% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 27.33% 83% B 66% D+
Risk Adjusted Return 53.40% 83% B 80% B-
Market Capitalization 42.48B 67% D+ 98% N/A

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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.