ICE:NYE-Intercontinental Exchange Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 130.98

Change

+0.24 (+0.18)%

Market Cap

USD 160.89B

Volume

2.01M

Analyst Target

USD 111.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap
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+0.37 (+0.09%)

USD 138.22B
MCO Moodys Corporation

+2.56 (+0.69%)

USD 71.65B
MSCI MSCI Inc

+4.24 (+0.91%)

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FDS FactSet Research Systems Inc

+2.68 (+0.64%)

USD 16.25B
DNB Dun & Bradstreet Holdings Inc.

+0.13 (+1.43%)

USD 4.16B

ETFs Containing ICE

BCDF Listed Funds Trust - Hori.. 5.51 % 0.00 %

+0.08 (+0.00%)

USD 9.29M
INFL Horizon Kinetics Inflatio.. 4.49 % 0.00 %

-0.19 (0.00%)

USD 0.63B
LBAY Tidal ETF Trust - Leather.. 4.18 % 0.00 %

+0.20 (+0.00%)

USD 0.04B
CWS AdvisorShares Focused Equ.. 4.03 % 0.68 %

-0.27 (0.00%)

USD 0.14B
AIVL WisdomTree Trust - Wisdom.. 3.37 % 0.00 %

+0.10 (+0.00%)

USD 0.36B
MOAT:SW VanEck Morningstar US Sus.. 2.81 % 0.00 %

N/A

N/A
TPHD Timothy Plan High Dividen.. 1.31 % 0.00 %

-0.18 (0.00%)

USD 0.23B
DTN 0.00 % 0.38 %

N/A

N/A
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+0.70 (+0.00%)

USD 0.49B
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
TOFR 0.00 % 0.55 %

N/A

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

-0.86 (0.00%)

USD 0.53B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

USD 0.53B
HFT:CA 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.69 (0.00%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.99% 100% F 64% D
Dividend Return 0.35% 63% D 19% F
Total Return 2.34% 100% F 60% D-
Trailing 12 Months  
Capital Gain 21.55% 88% B+ 81% B-
Dividend Return 1.20% 63% D 15% F
Total Return 22.74% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 64.01% 38% F 81% B-
Dividend Return 8.23% 63% D 29% F
Total Return 72.25% 38% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 33% F 68% D+
Dividend Return 9.67% 33% F 65% D
Total Return 1.27% 100% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 67% D+ 58% F
Risk Adjusted Return 50.74% 33% F 76% C+
Market Capitalization 160.89B 88% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 88% 21%
Price/Book Ratio 3.00 57% 28%
Price / Cash Flow Ratio 21.77 88% 15%
Price/Free Cash Flow Ratio 20.11 88% 14%
Management Effectiveness  
Return on Equity 10.04% 71% 58%
Return on Invested Capital 7.26% 63% 54%
Return on Assets 1.50% 50% 39%
Debt to Equity Ratio 80.33% 50% 44%

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:
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 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.

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.

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.

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 Earnings Growth

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