CME:NGS-CME Group Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 210.94

Change

-1.60 (-0.75)%

Market Cap

USD 38.11B

Volume

1.35M

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: 2024-04-26 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
COIN Coinbase Global Inc

-9.53 (-4.53%)

USD 59.54B
NDAQ Nasdaq Inc

+0.48 (+0.80%)

USD 34.61B
MORN Morningstar Inc

-0.78 (-0.26%)

USD 12.98B
VALU Value Line Inc

+0.34 (+0.86%)

USD 0.34B

ETFs Containing CME

BCDF Listed Funds Trust - Hori.. 4.58 % 0.00 %

-0.13 (-0.08%)

USD 9.29M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.38 % 0.00 %

N/A

USD 7.55M
XFNT:LSE Xtrackers MSCI Fintech In.. 3.29 % 0.00 %

N/A

USD 7.55M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.29 % 0.00 %

-0.03 (-0.08%)

USD 7.55M
LUMV:LSE Ossiam US Minimum Varianc.. 2.98 % 0.00 %

+47.50 (+-0.08%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 2.98 % 0.00 %

+0.50 (+-0.08%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 2.98 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 2.98 % 0.00 %

N/A

USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.98 % 0.00 %

+0.30 (+-0.08%)

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 2.98 % 0.00 %

+0.80 (+-0.08%)

USD 0.12B
AIVL WisdomTree Trust - Wisdom.. 2.58 % 0.00 %

+0.19 (+-0.08%)

USD 0.36B
GMVM:XETRA VanEck Morningstar US Sus.. 2.52 % 0.00 %

+0.43 (+-0.08%)

USD 0.53B
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
CYH Community Health Systems .. 0.00 % 1.49 %

-0.03 (-0.08%)

USD 0.47B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-0.26 (-0.08%)

USD 1.09B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

-0.08 (-0.08%)

USD 0.01B
OWLE:F 0.00 % 0.00 %

N/A

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

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

N/A

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

+0.04 (+-0.08%)

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
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

+0.17 (+-0.08%)

USD 0.03B

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 0.16% 50% F 56% F
Dividend Return 0.55% 100% F 33% F
Total Return 0.71% 50% F 55% F
Trailing 12 Months  
Capital Gain 13.55% 50% F 71% C-
Dividend Return 5.22% 100% F 72% C
Total Return 18.77% 50% F 74% C
Trailing 5 Years  
Capital Gain 17.84% 33% F 66% D+
Dividend Return 20.56% 100% F 82% B
Total Return 38.39% 33% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 25% F 50% F
Dividend Return 5.20% 25% F 59% D-
Total Return 3.64% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 19.24% 100% F 77% C+
Risk Adjusted Return 27.06% 50% F 63% 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 26.60 100% 38%
Price/Book Ratio 2.89 100% 36%
Price / Cash Flow Ratio 22.36 100% 13%
Price/Free Cash Flow Ratio 16.64 100% 16%
Management Effectiveness  
Return on Equity 12.03% 75% 80%
Return on Invested Capital 8.29% 75% 76%
Return on Assets 1.42% 50% 72%
Debt to Equity Ratio 12.81% 100% 67%

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.

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.

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.

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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets 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.

Low Revenue Growth

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