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

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

Last Closing

USD 422.81

Change

+3.32 (+0.79)%

Market Cap

USD 31.35B

Volume

1.25M

Analyst Target

USD 381.23
Analyst Rating

Verdict

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: 2024-03-27 )

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ETFs Containing SPGI

LCG Sterling Capital Focus Eq.. 7.61 % 0.00 %

+0.13 (+0.00%)

USD 0.07B
XLDX:SW Xtrackers LevDAX Daily Sw.. 6.35 % 0.00 %

+1.78 (+0.00%)

USD 0.04B
LOPP Gabelli ETFs Trust - Gabe.. 4.03 % 0.00 %

+0.09 (+0.00%)

USD 0.01B
CNAO:CA CI Alternative North Amer.. 3.37 % 0.00 %

N/A

CAD 2.52M
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
IYF iShares U.S. Financials E.. 2.79 % 0.42 %

-0.32 (0.00%)

USD 2.50B
IYG iShares U.S. Financial Se.. 2.74 % 0.42 %

-0.02 (0.00%)

USD 1.28B
SXLF:SW SPDR S&P U.S. Financials .. 2.49 % 0.00 %

+0.27 (+0.00%)

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

-0.01 (0.00%)

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

N/A

USD 1.13B
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.36 % 0.00 %

+0.15 (+0.00%)

USD 0.36B
XUSF:CA iShares S&P U.S. Financia.. 2.36 % 0.00 %

N/A

CAD 3.55M
FNCL Fidelity® MSCI Financial.. 2.09 % 0.08 %

-0.02 (0.00%)

USD 1.58B
NTZO 2.08 % 0.00 %

N/A

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

+0.09 (+0.00%)

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

+0.09 (+0.00%)

USD 0.25B
TMDV 1.70 % 0.00 %

N/A

N/A
WFIN:SW SPDR MSCI World Financial.. 1.45 % 0.00 %

+0.58 (+0.00%)

N/A
XWFS:LSE Xtrackers MSCI World Fina.. 1.45 % 0.00 %

+0.15 (+0.00%)

USD 0.41B
CVSE Morgan Stanley Etf Trust .. 1.45 % 0.00 %

+0.44 (+0.00%)

USD 0.03B
FNCW:LSE SPDR® MSCI World Financi.. 1.38 % 0.00 %

+0.34 (+0.00%)

USD 0.29B
FYLG Global X Funds - Global X.. 1.13 % 0.00 %

-0.02 (0.00%)

USD 2.64M
FAS Direxion Daily Financial .. 0.00 % 1.04 %

-0.80 (0.00%)

USD 2.45B
IXG iShares Global Financials.. 0.00 % 0.46 %

-0.05 (0.00%)

USD 0.40B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

N/A

CAD 0.15B
RUE:CA 0.00 % 0.44 %

N/A

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

-0.17 (0.00%)

USD 0.70B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

-0.19 (0.00%)

USD 8.94B
WBIE 0.00 % 1.05 %

N/A

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

-0.06 (0.00%)

USD 38.44B
TETF 0.00 % 0.64 %

N/A

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

+0.33 (+0.00%)

USD 0.05B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 1.08B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.36B
UIFS:LSE iShares S&P 500 USD Finan.. 0.00 % 0.00 %

+3.63 (+0.00%)

USD 1.08B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

+0.21 (+0.00%)

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

+0.23 (+0.00%)

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

+385.00 (+0.00%)

USD 0.04B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

-2.29 (0.00%)

USD 0.13B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.05B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.41B
XSFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+9.75 (+0.00%)

USD 1.11B
XUFN:LSE db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 1.11B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.14B
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+5.26 (+0.00%)

USD 0.04B
DBPK:F Xtrackers - S&P 500 2x In.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.05B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 1.12B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.41B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.20 (+0.00%)

USD 1.16B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.27 (+0.00%)

USD 0.36B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.13B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+4.54 (+0.00%)

USD 0.04B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.05B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 1.12B
XDWF:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.41B
XUFN:XETRA db x-trackers MSCI USA Fi.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 1.16B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.36B
HFT:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
PAWD:LSE Invesco MSCI World ESG Cl.. 0.00 % 0.00 %

+0.08 (+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 -4.02% 50% F 18% F
Dividend Return 0.21% 33% F 10% F
Total Return -3.81% 50% F 17% F
Trailing 12 Months  
Capital Gain 25.04% 67% D+ 75% C
Dividend Return 1.07% 67% D+ 12% F
Total Return 26.11% 67% D+ 73% C
Trailing 5 Years  
Capital Gain 100.81% 67% D+ 86% B+
Dividend Return 7.27% 50% F 24% F
Total Return 108.08% 67% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.22% 67% D+ 80% B-
Dividend Return 15.14% 67% D+ 79% B-
Total Return 0.92% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.65% 50% F 50% F
Risk Adjusted Return 66.85% 50% F 90% A-
Market Capitalization 31.35B 100% F 99% 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 17% 12%
Price/Book Ratio 3.94 60% 22%
Price / Cash Flow Ratio 36.32 17% 7%
Price/Free Cash Flow Ratio 28.25 50% 7%
Management Effectiveness  
Return on Equity 7.43% 40% 47%
Return on Invested Capital 6.97% 33% 53%
Return on Assets 4.67% 50% 69%
Debt to Equity Ratio 33.37% 80% 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:
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.

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 Revenue Growth

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

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.

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.

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.

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 Dividend Growth

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