SPGI:NYE-S&P Global Inc. (USD)

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

Last Closing

USD 311.86

Change

0.00 (0.00)%

Market Cap

USD 31.35B

Volume

0.60M

Analyst Target

USD 296.70
Analyst Rating

N/A

ducovest Verdict

Verdict

About

S&P Global Inc, together with its subsidiaries is a benchmarks & ratings, analytics, data and research provider serving the capital, commodities and commercial markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

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ETFs Containing SPGI

IAI iShares U.S. Broker-Deale.. 13.77 % 0.42 %

+0.16 (+0.00%)

USD 0.49B
DBPE:F Xtrackers - LevDAX Daily .. 6.35 % 0.00 %

-1.30 (0.00%)

USD 0.04B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

+1.08 (+0.00%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

-0.42 (0.00%)

USD 0.04B
XT2D:LSE db x-trackers S&P 500 2x .. 4.99 % 0.00 %

N/A

USD 0.05B
DBPK:F Xtrackers - S&P 500 2x In.. 4.99 % 0.00 %

N/A

USD 0.05B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.99 % 0.00 %

N/A

USD 0.05B
XSD2:LSE db x-trackers ShortDAX x2.. 4.87 % 0.00 %

-0.48 (0.00%)

USD 0.13B
DBPD:F Xtrackers - ShortDAX x2 D.. 4.87 % 0.00 %

+0.01 (+0.00%)

USD 0.14B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.87 % 0.00 %

-0.01 (0.00%)

USD 0.13B
CNAO:CA CI Alternative North Amer.. 3.37 % 0.00 %

N/A

CAD 2.52M
IGAF:CA IA Clarington Loomis Glob.. 3.32 % 0.00 %

N/A

CAD 3.23B
WDFE:SW Invesco Markets II plc - .. 3.12 % 0.00 %

N/A

USD 2.40M
WF1E:XETRA Invesco Markets II plc - .. 2.95 % 0.00 %

+0.05 (+0.00%)

USD 2.40M
XUSF:CA iShares S&P U.S. Financia.. 2.50 % 0.00 %

N/A

CAD 3.55M
SXLF:SW SPDR S&P U.S. Financials .. 2.49 % 0.00 %

N/A

N/A
IUFS:SW iShares S&P 500 Financial.. 2.49 % 0.00 %

+0.08 (+0.00%)

USD 1.12B
QDVH:F iShares S&P 500 Financial.. 2.43 % 0.00 %

+0.04 (+0.00%)

USD 1.12B
QDVH:XETRA iShares S&P 500 Financial.. 2.43 % 0.00 %

+0.12 (+0.00%)

USD 1.12B
XUFN:SW Xtrackers MSCI USA Financ.. 2.42 % 0.00 %

N/A

USD 1.13B
IUFS:LSE iShares S&P 500 Financial.. 2.39 % 0.00 %

+0.15 (+0.00%)

USD 1.08B
UIFS:LSE iShares S&P 500 USD Finan.. 2.39 % 0.00 %

+11.00 (+0.00%)

USD 1.08B
XSFN:LSE db x-trackers MSCI USA Fi.. 2.38 % 0.00 %

+28.50 (+0.00%)

USD 1.11B
ZPDF:F SPDR S&P U.S. Financials .. 2.36 % 0.00 %

+0.10 (+0.00%)

USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 2.36 % 0.00 %

+0.49 (+0.00%)

USD 0.36B
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.36 % 0.00 %

+0.36 (+0.00%)

USD 0.36B
XUFN:LSE db x-trackers MSCI USA Fi.. 2.33 % 0.00 %

+0.37 (+0.00%)

USD 1.11B
XUFN:F Xtrackers (IE) Public Lim.. 2.29 % 0.00 %

+0.09 (+0.00%)

USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 2.29 % 0.00 %

+0.31 (+0.00%)

USD 1.16B
VFH Vanguard Financials Index.. 2.15 % 0.10 %

+0.37 (+0.00%)

USD 8.94B
NTZO 2.08 % 0.00 %

N/A

N/A
WELK:XETRA Amundi S&P Global Financi.. 2.00 % 0.00 %

+0.12 (+0.00%)

USD 0.25B
WELY:XETRA Amundi S&P Global Financi.. 2.00 % 0.00 %

+0.12 (+0.00%)

USD 0.25B
TMDV 1.70 % 0.00 %

N/A

N/A
FAS Direxion Daily Financial .. 1.56 % 1.04 %

+0.93 (+0.00%)

USD 2.45B
CVSE Morgan Stanley Etf Trust .. 1.52 % 0.00 %

-0.19 (0.00%)

USD 0.03B
WFIN:SW SPDR MSCI World Financial.. 1.45 % 0.00 %

N/A

N/A
XDWF:F Xtrackers (IE) Public Lim.. 1.45 % 0.00 %

+0.10 (+0.00%)

USD 0.41B
XDWF:XETRA db x-trackers MSCI World .. 1.45 % 0.00 %

+0.28 (+0.00%)

USD 0.41B
XWFS:LSE Xtrackers MSCI World Fina.. 1.45 % 0.00 %

+0.23 (+0.00%)

USD 0.41B
FNCW:LSE SPDR® MSCI World Financi.. 1.38 % 0.00 %

+0.51 (+0.00%)

USD 0.29B
IXG iShares Global Financials.. 1.37 % 0.46 %

+0.31 (+0.00%)

USD 0.40B
FYLG Global X Funds - Global X.. 1.13 % 0.00 %

+0.07 (+0.00%)

USD 2.64M
FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

+0.24 (+0.00%)

USD 1.58B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.55 (+0.00%)

USD 2.52B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

+0.18 (+0.00%)

USD 1.30B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

-0.05 (0.00%)

CAD 0.15B
RUE:CA 0.00 % 0.44 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.45 (+0.00%)

USD 0.70B
WBIE 0.00 % 1.05 %

N/A

N/A
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.14 (+0.00%)

USD 38.44B
TETF 0.00 % 0.64 %

N/A

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.41 (+0.00%)

USD 0.05B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.53 (+0.00%)

USD 0.36B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.69 (+0.00%)

USD 0.29B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 1.12B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+118.00 (+0.00%)

USD 0.04B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.34 (+0.00%)

USD 0.41B
HFT:CA 0.00 % 0.00 %

N/A

N/A
BFIN-U:CA 0.00 % 0.00 %

N/A

N/A
LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 0.07B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

N/A

USD 0.01B
PAWD:LSE Invesco MSCI World ESG Cl.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 7.88M

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 14.21% 80% B- 93% A
Dividend Return 0.25% 20% F 11% F
Total Return 14.46% 80% B- 93% A
Trailing 12 Months  
Capital Gain 45.50% 80% B- 94% A
Dividend Return 1.11% 40% F 27% F
Total Return 46.62% 80% B- 94% A
Trailing 5 Years  
Capital Gain 197.75% 80% B- 96% N/A
Dividend Return 7.95% 60% D- 31% F
Total Return 205.70% 80% B- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.12% 80% B- 94% A
Dividend Return 30.31% 80% B- 94% A
Total Return 1.19% 20% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 40% F 42% F
Risk Adjusted Return 186.30% 60% D- 97% N/A
Market Capitalization 31.35B 100% F 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 17.90 40% 16%
Price/Book Ratio 140.62 25% 0%
Price / Cash Flow Ratio 27.06 60% 8%
Price/Free Cash Flow Ratio 21.51 80% 15%
Management Effectiveness  
Return on Equity 123.58% 75% 99%
Return on Invested Capital 58.51% 100% 99%
Return on Assets 21.54% 100% 99%
Debt to Equity Ratio 824.22% 40% 3%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

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

Low Dividend Growth

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