CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 195.93

Change

-1.30 (-0.66)%

Market Cap

USD 5.55B

Volume

0.65M

Analyst Target

USD 98.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CBOE Holdings Inc is engaged in trading of listed or exchange-traded, derivatives contracts on four categories, index options, futures on VIX, options on the stocks of individual equity, on the other exchange-traded funds and exchange traded notes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Financial Data & Stock Exchanges

ETFs Containing CBOE

BRZ:SW Amundi Index Solutions - .. 100.00 % 0.00 %

N/A

USD 5.28M
CBMEM:SW Amundi MSCI Emerging Mark.. 100.00 % 0.00 %

N/A

USD 2.27B
CRB:SW Lyxor Commodities Refinit.. 100.00 % 0.00 %

N/A

USD 1.49B
TELE:PA Lyxor Index Fund - Lyxor .. 100.00 % 0.00 %

+0.45 (+0.00%)

USD 0.04B
BRES:PA Multi Units Luxembourg - .. 100.00 % 0.00 %

+0.67 (+0.00%)

USD 0.09B
CSGOLD:SW iShares Gold ETF (CH) A 99.84 % 0.00 %

N/A

USD 0.71B
CSGLDC:SW iShares Gold CHF Hedged E.. 99.60 % 0.00 %

N/A

USD 0.40B
CSGLDE:SW iShares Gold EUR Hedged E.. 98.87 % 0.00 %

N/A

USD 0.22B
BCDF Listed Funds Trust - Hori.. 5.56 % 0.00 %

+0.09 (+0.00%)

USD 0.01B
KGHG 4.49 % 0.00 %

N/A

N/A
RDMX 2.19 % 0.00 %

N/A

N/A
NTZO 1.69 % 0.00 %

N/A

N/A
ZLU.U:CA 1.47 % 0.33 %

N/A

N/A
XEON:SW Xtrackers II EUR Overnigh.. 0.99 % 0.00 %

N/A

USD 11.46B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.12 (+0.00%)

N/A
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+106.50 (+0.00%)

USD 0.01B
EWLD:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+0.00%)

USD 0.25B
C071:F 0.00 % 0.00 %

N/A

N/A
JP40:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.44 (+0.00%)

N/A
JP4H:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

N/A

N/A
OSX6:F Ossiam Lux - Ossiam Stoxx.. 0.00 % 0.00 %

+0.16 (+0.00%)

N/A
C071:XETRA 0.00 % 0.00 %

N/A

N/A
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+4.44 (+0.00%)

USD 0.05B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

+0.82 (+0.00%)

USD 0.13B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

+0.64 (+0.00%)

USD 0.16B
USCP:XETRA Ossiam Shiller Barclays C.. 0.00 % 0.00 %

+17.40 (+0.00%)

USD 0.50B
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 0.11B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

N/A

USD 0.26B

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 9.73% 50% F 52% F
Dividend Return 1.32% 50% F 24% F
Total Return 11.05% 50% F 53% F
Trailing 12 Months  
Capital Gain 9.73% 50% F 52% F
Dividend Return 1.32% 50% F 24% F
Total Return 11.05% 50% F 53% F
Trailing 5 Years  
Capital Gain 63.28% 50% F 83% B
Dividend Return 8.15% 50% F 27% F
Total Return 71.43% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 100% F 95% A
Dividend Return 21.51% 100% F 95% A
Total Return 1.54% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.30% 100% F 20% F
Risk Adjusted Return 111.44% 100% F 97% N/A
Market Capitalization 5.55B 50% F 99% N/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 29.40 50% 17%
Price/Book Ratio 4.97 50% 26%
Price / Cash Flow Ratio 19.83 50% 25%
Price/Free Cash Flow Ratio 16.94 50% 34%
Management Effectiveness  
Return on Equity 19.52% 50% 92%
Return on Invested Capital 14.52% 50% 69%
Return on Assets 8.83% 50% 93%
Debt to Equity Ratio 36.12% 50% 42%

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.

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.

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.

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 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.

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 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.

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.