CME:NGS-CME Group Inc.

EQUITY | Financial Exchanges | Nasdaq Global Select

Last Closing

USD 213.49

Change

-0.36 (-0.17)%

Market Cap

USD 38.11B

Volume

1.09M

Analyst Target

USD 206.93
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: 2019-08-21 )

Largest Industry Peers for Financial Exchanges

ETFs Containing CME

BCDF Listed Funds Trust - Hori.. 4.71 % 0.00 %

-0.01 (0%)

USD 8.02M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.64 % 0.00 %

-0.22 (0%)

USD 7.25M
XFNT:LSE Xtrackers MSCI Fintech In.. 3.62 % 0.00 %

-0.26 (0%)

USD 7.25M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.62 % 0.00 %

-0.20 (0%)

USD 7.25M
BAMG 3.43 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.50 % 0.00 %

+0.23 (+0%)

N/A
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
JHDV John Hancock Exchange Tra.. 2.02 % 0.00 %

+0.41 (+0%)

USD 7.62M
CYH Community Health Systems .. 0.00 % 1.49 %

+0.12 (+0%)

USD 0.39B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+1.01 (+0%)

USD 0.38B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

N/A

USD 0.01B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.51B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+110.00 (+0%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.33 (+0%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.05B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+1.90 (+0%)

N/A
OWLE:F 0.00 % 0.00 %

N/A

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.51B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.45 (+0%)

USD 0.12B
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

N/A

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

-0.01 (0%)

CAD 0.06B
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

N/A

CAD 0.05B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.51B
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Financial Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.49% 50% F 63% D
Dividend Return 0.80% 50% F 24% F
Total Return 14.28% 50% F 62% D
Trailing 12 Months  
Capital Gain 27.56% 100% F 90% A-
Dividend Return 1.73% 50% F 41% F
Total Return 29.30% 100% F 90% A-
Trailing 5 Years  
Capital Gain 186.03% 100% F 91% A-
Dividend Return 27.37% 100% F 89% A-
Total Return 213.40% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.41% 100% F 81% B-
Dividend Return 24.48% 100% F 84% B
Total Return 4.06% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 50% F 83% B
Risk Adjusted Return 202.01% 100% F 100% F
Market Capitalization 38.11B 100% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial 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 50% 24%
Price/Book Ratio 2.89 100% 36%
Price / Cash Flow Ratio 31.37 50% 10%
Price/Free Cash Flow Ratio 27.34 50% 8%
Management Effectiveness  
Return on Equity 7.29% 50% 61%
Return on Invested Capital 6.83% 100% 61%
Return on Assets 2.32% 50% 65%
Debt to Equity Ratio 14.76% 100% 71%

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.

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.

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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.