CME:NGS-CME Group Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 227.01

Change

+1.19 (+0.53)%

Market Cap

USD 38.11B

Volume

2.12M

Analyst Target

USD 178.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CME Group Inc through its futures exchanges & clearing houses, serves the risk management & investment needs of customers. It offers products like futures & options, foreign exchange, energy, agricultural commodities, weather derivatives & real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

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N/A

ETFs Containing CME

GDPY:CA Guardian Directed Premium.. 7.37 % 0.00 %

-0.06 (-0.10%)

CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.37 % 0.00 %

+0.09 (+-0.10%)

CAD 0.13B
GDEP:CA Guardian Directed Equity .. 5.19 % 0.00 %

+0.07 (+-0.10%)

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 5.19 % 0.00 %

+0.04 (+-0.10%)

CAD 0.05B
TULV:CA TD Q U.S. Low Volatility .. 3.17 % 0.00 %

+0.13 (+-0.10%)

CAD 0.07B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.54 (-0.10%)

N/A
XFSN:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.04 (-0.10%)

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.03 % 0.00 %

-0.17 (-0.10%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 2.98 % 0.00 %

-0.93 (-0.10%)

USD 9.54M
AIVL WisdomTree Trust - Wisdom.. 2.74 % 0.00 %

+0.27 (+-0.10%)

USD 0.40B
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
CDC VictoryShares US EQ Incom.. 1.42 % 0.35 %

+0.09 (+-0.10%)

USD 0.77B
FVD:LSE First Trust Value Line® .. 0.51 % 0.00 %

-0.13 (-0.10%)

USD 7.19M
CYH Community Health Systems .. 0.00 % 1.49 %

+0.05 (+-0.10%)

USD 0.44B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.02 (-0.10%)

CAD 5.30M
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+0.82 (+-0.10%)

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.11 (+-0.10%)

USD 0.34B
KOIN 0.00 % 0.65 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.17 (+-0.10%)

USD 0.35B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+202.50 (+-0.10%)

N/A
MVUS:PA 0.00 % 0.00 %

N/A

N/A
SPMV:PA 0.00 % 0.00 %

N/A

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+1.25 (+-0.10%)

N/A
OWLE:F 0.00 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.45 (+-0.10%)

USD 0.12B
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A

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 -2.25% 71% C- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.25% 71% C- 22% F
Trailing 12 Months  
Capital Gain 15.18% 57% F 69% C-
Dividend Return 5.28% 100% F 75% C
Total Return 20.46% 71% C- 72% C
Trailing 5 Years  
Capital Gain 8.89% 25% F 58% F
Dividend Return 19.81% 100% F 76% C+
Total Return 28.70% 25% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 29% F 47% F
Dividend Return 6.94% 29% F 53% F
Total Return 3.85% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 100% F 72% C
Risk Adjusted Return 30.35% 57% F 62% D
Market Capitalization 38.11B 100% 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 26.60 67% 39%
Price/Book Ratio 2.98 100% 37%
Price / Cash Flow Ratio 24.36 71% 13%
Price/Free Cash Flow Ratio 17.20 71% 22%
Management Effectiveness  
Return on Equity 12.30% 50% 82%
Return on Invested Capital 8.29% 86% 75%
Return on Assets 1.84% 43% 72%
Debt to Equity Ratio 12.81% 100% 68%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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

What to not like:
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 return on equity

The company management has delivered below median return on equity 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.