MKTX:NSD-MarketAxess Holdings Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 261.65

Change

-3.33 (-1.26)%

Market Cap

USD 10.93B

Volume

0.38M

Analyst Target

USD 529.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. The company offers trading technology that provides liquidity access in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides trading-related products and services, including composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company offers various pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

+2.31 (+1.30%)

USD 65.02B
TW Tradeweb Markets Inc

+0.15 (+0.12%)

USD 28.79B
HOOD Robinhood Markets Inc

+0.10 (+0.31%)

USD 21.19B
LPLA LPL Financial Holdings Inc

-0.52 (-0.17%)

USD 21.11B
FRHC Freedom Holding Corp

-0.07 (-0.06%)

USD 6.47B
MARA Marathon Digital Holdings Inc

+0.28 (+1.35%)

USD 5.57B
VIRT Virtu Financial Inc

-0.27 (-0.77%)

USD 4.88B
BGC BGC Group Inc.

+0.02 (+0.19%)

USD 4.71B
RIOT Riot Blockchain Inc

+0.51 (+4.26%)

USD 3.14B
SNEX Stonex Group Inc

+1.46 (+1.52%)

USD 2.89B

ETFs Containing MKTX

BIDS 6.40 % 0.00 %

N/A

N/A
MDPL 3.44 % 0.00 %

N/A

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.98 % 0.00 %

-0.28 (-2.08%)

USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.96 % 0.00 %

-0.48 (-2.08%)

USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.62 % 0.00 %

-1.44 (-2.08%)

USD 0.98B
MHOT:AU VanEck Morningstar Wide M.. 2.57 % 0.00 %

-1.36 (-2.08%)

N/A
MOAT 0.00 % 0.49 %

N/A

N/A
HAU:CA 0.00 % 0.79 %

N/A

N/A
KONG Formidable Fortress ETF 0.00 % 0.00 %

-0.49 (-2.08%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.65% 44% F 38% F
Dividend Return 0.76% 63% D 15% F
Total Return -9.90% 46% F 38% F
Trailing 12 Months  
Capital Gain 14.67% 37% F 62% D
Dividend Return 0.97% 50% F 13% F
Total Return 15.64% 37% F 60% D-
Trailing 5 Years  
Capital Gain -31.34% 30% F 33% F
Dividend Return 3.40% 29% F 10% F
Total Return -27.94% 30% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -10.20% 23% F 21% F
Dividend Return -9.46% 23% F 21% F
Total Return 0.74% 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 28.17% 87% B+ 65% D
Risk Adjusted Return -33.59% 19% F 19% F
Market Capitalization 10.93B 91% A- 93% 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 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.

Superior capital utilization

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

Superior return on equity

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

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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

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

Overpriced on free cash flow basis

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

Low Revenue Growth

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