CBOE:NGS-CBOE Holdings Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 229.12

Change

+1.88 (+0.83)%

Market Cap

USD 5.55B

Volume

1.17M

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: 2025-05-30 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
MCO Moodys Corporation

+0.61 (+0.13%)

USD 87.97B
MSCI MSCI Inc

+0.18 (+0.03%)

USD 43.79B
FDS FactSet Research Systems Inc

-1.70 (-0.37%)

USD 17.56B
TRU TransUnion

-0.99 (-1.16%)

USD 16.22B
ICE Intercontinental Exchange Inc

+0.52 (+0.29%)

N/A
SPGI S&P Global Inc

+0.73 (+0.14%)

N/A
DNB Dun & Bradstreet Holdings Inc.

+0.01 (+0.11%)

N/A

ETFs Containing CBOE

BCDF Listed Funds Trust - Hori.. 5.96 % 0.00 %

-0.01 (0.21%)

USD 0.02B
UDA:CA Caldwell U.S. Dividend Ad.. 5.96 % 0.00 %

N/A

CAD 4.80M
KGHG 4.49 % 0.00 %

N/A

N/A
MDCP 4.10 % 0.00 %

N/A

N/A
FMTM MarketDesk Focused U.S. M.. 3.38 % 0.00 %

+0.05 (+0.21%)

N/A
RDMX 2.19 % 0.00 %

N/A

N/A
NTZO 1.69 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.64 % 0.33 %

+0.02 (+0.21%)

CAD 2.16B
ZLU.U:CA 1.47 % 0.33 %

N/A

N/A
HAPY Harbor Corporate Culture .. 1.42 % 0.00 %

+0.08 (+0.21%)

USD 3.44M
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.11 (0.21%)

N/A
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.14 (+0.21%)

N/A
EWLD:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.16 (0.21%)

USD 0.25B
C071:F 0.00 % 0.00 %

N/A

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

+1.64 (+0.21%)

N/A
JP4H:F 0.00 % 0.00 %

N/A

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

-0.15 (0.21%)

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

N/A

N/A
C071:XETRA 0.00 % 0.00 %

N/A

N/A
BLOV:CA Brompton North American L.. 0.00 % 0.00 %

N/A

CAD 0.01B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

-0.08 (0.21%)

CAD 0.07B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

+0.29 (+0.21%)

USD 0.27B

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 17.26% 88% B+ 91% A-
Dividend Return 0.64% 100% F 29% F
Total Return 17.90% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 32.45% 88% B+ 91% A-
Dividend Return 1.46% 88% B+ 29% F
Total Return 33.90% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 115.22% 100% F 82% B
Dividend Return 9.69% 100% F 23% F
Total Return 124.91% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.04% 100% F 87% B+
Dividend Return 23.61% 100% F 86% B+
Total Return 1.57% 100% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.86% 75% C 57% F
Risk Adjusted Return 140.01% 100% F 99% N/A
Market Capitalization 5.55B 60% D- 92% 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 29.40 100% 21%
Price/Book Ratio 5.45 75% 16%
Price / Cash Flow Ratio 22.05 80% 14%
Price/Free Cash Flow Ratio 18.73 80% 19%
Management Effectiveness  
Return on Equity 19.02% 50% 83%
Return on Invested Capital 13.99% 40% 77%
Return on Assets 9.32% 40% 92%
Debt to Equity Ratio 33.67% 80% 70%

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.

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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 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.

Low Dividend Growth

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