NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NDAQ - US6311031081 - Common Stock
77.58 EUR
-2.74 (-3.41%)
1NDAQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. While 1NDAQ has a great profitability rating, there are some minor concerns on its financial health. 1NDAQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1NDAQ was profitable.
1NDAQ had a positive operating cash flow in the past year.
Each year in the past 5 years 1NDAQ has been profitable.
Each year in the past 5 years 1NDAQ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1NDAQ (5.30%) is better than 74.38% of its industry peers.
1NDAQ has a better Return On Equity (13.52%) than 69.42% of its industry peers.
1NDAQ has a Return On Invested Capital of 7.71%. This is in the better half of the industry: 1NDAQ outperforms 77.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NDAQ is in line with the industry average of 9.11%.
The last Return On Invested Capital (7.71%) for 1NDAQ is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.52% | ||
| ROIC | 7.71% |
ROA(3y)4.12%
ROA(5y)4.69%
ROE(3y)12.69%
ROE(5y)14.23%
ROIC(3y)7.46%
ROIC(5y)7.97%
1.3 Margins
1NDAQ has a Profit Margin of 19.89%. This is in the better half of the industry: 1NDAQ outperforms 60.33% of its industry peers.
1NDAQ's Profit Margin has declined in the last couple of years.
1NDAQ's Operating Margin of 28.43% is fine compared to the rest of the industry. 1NDAQ outperforms 66.12% of its industry peers.
In the last couple of years the Operating Margin of 1NDAQ has remained more or less at the same level.
Looking at the Gross Margin, with a value of 62.26%, 1NDAQ is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
1NDAQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.43% | ||
| PM (TTM) | 19.89% | ||
| GM | 62.26% |
OM growth 3Y-0.88%
OM growth 5Y0.46%
PM growth 3Y-9.2%
PM growth 5Y-3.63%
GM growth 3Y2.64%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1NDAQ remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1NDAQ has been increased compared to 5 years ago.
The debt/assets ratio for 1NDAQ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.59 indicates that 1NDAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
1NDAQ's Altman-Z score of 2.59 is fine compared to the rest of the industry. 1NDAQ outperforms 74.38% of its industry peers.
The Debt to FCF ratio of 1NDAQ is 4.34, which is a neutral value as it means it would take 1NDAQ, 4.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.34, 1NDAQ is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
1NDAQ has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1NDAQ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, 1NDAQ is in line with its industry, outperforming 50.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.99 indicates that 1NDAQ may have some problems paying its short term obligations.
1NDAQ has a Current ratio (0.99) which is in line with its industry peers.
A Quick Ratio of 0.99 indicates that 1NDAQ may have some problems paying its short term obligations.
1NDAQ has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
1NDAQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.99%, which is quite good.
Measured over the past years, 1NDAQ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.09% on average per year.
Looking at the last year, 1NDAQ shows a quite strong growth in Revenue. The Revenue has grown by 16.44% in the last year.
Measured over the past years, 1NDAQ shows a quite strong growth in Revenue. The Revenue has been growing by 11.67% on average per year.
EPS 1Y (TTM)17.99%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%18.92%
Revenue 1Y (TTM)16.44%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-30.86%
3.2 Future
1NDAQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.25% yearly.
Based on estimates for the next years, 1NDAQ will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y23.92%
EPS Next 2Y17.35%
EPS Next 3Y15.61%
EPS Next 5Y13.25%
Revenue Next Year11.49%
Revenue Next 2Y9.61%
Revenue Next 3Y9.03%
Revenue Next 5Y7.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.51, the valuation of 1NDAQ can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1NDAQ.
When comparing the Price/Earnings ratio of 1NDAQ to the average of the S&P500 Index (26.49), we can say 1NDAQ is valued inline with the index average.
1NDAQ is valuated rather expensively with a Price/Forward Earnings ratio of 23.26.
1NDAQ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1NDAQ to the average of the S&P500 Index (23.69), we can say 1NDAQ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
66.94% of the companies in the same industry are more expensive than 1NDAQ, based on the Enterprise Value to EBITDA ratio.
67.77% of the companies in the same industry are more expensive than 1NDAQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.59 | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
1NDAQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1NDAQ may justify a higher PE ratio.
A more expensive valuation may be justified as 1NDAQ's earnings are expected to grow with 15.61% in the coming years.
PEG (NY)1.15
PEG (5Y)2.48
EPS Next 2Y17.35%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
1NDAQ has a Yearly Dividend Yield of 1.20%. Purely for dividend investing, there may be better candidates out there.
1NDAQ's Dividend Yield is comparable with the industry average which is at 5.31.
With a Dividend Yield of 1.20, 1NDAQ pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
On average, the dividend of 1NDAQ grows each year by 8.85%, which is quite nice.
Dividend Growth(5Y)8.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1NDAQ pays out 36.06% of its income as dividend. This is a sustainable payout ratio.
1NDAQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.06%
EPS Next 2Y17.35%
EPS Next 3Y15.61%
BIT:1NDAQ (12/5/2025, 7:00:00 PM)
77.58
-2.74 (-3.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners75.5%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap44.30B
Revenue(TTM)8.17B
Net Income(TTM)1.63B
Analysts82.5
Price Target90.61 (16.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.81
Dividend Growth(5Y)8.85%
DP36.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.1%
Min EPS beat(2)1.81%
Max EPS beat(2)2.38%
EPS beat(4)3
Avg EPS beat(4)1%
Min EPS beat(4)-0.6%
Max EPS beat(4)2.38%
EPS beat(8)5
Avg EPS beat(8)0.99%
EPS beat(12)8
Avg EPS beat(12)1.15%
EPS beat(16)11
Avg EPS beat(16)1.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)0.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)0.31%
Revenue beat(8)5
Avg Revenue beat(8)26.17%
Revenue beat(12)9
Avg Revenue beat(12)37.62%
Revenue beat(16)13
Avg Revenue beat(16)45.7%
PT rev (1m)-2.6%
PT rev (3m)N/A
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)1.54%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 23.26 | ||
| P/S | 6.32 | ||
| P/FCF | 24.59 | ||
| P/OCF | 22.09 | ||
| P/B | 4.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.4 |
EPS(TTM)2.82
EY3.63%
EPS(NY)3.34
Fwd EY4.3%
FCF(TTM)3.16
FCFY4.07%
OCF(TTM)3.51
OCFY4.53%
SpS12.28
BVpS18.08
TBVpS-13.43
PEG (NY)1.15
PEG (5Y)2.48
Graham Number33.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.52% | ||
| ROCE | 10.12% | ||
| ROIC | 7.71% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 120.36% | ||
| OM | 28.43% | ||
| PM (TTM) | 19.89% | ||
| GM | 62.26% | ||
| FCFM | 25.69% |
ROA(3y)4.12%
ROA(5y)4.69%
ROE(3y)12.69%
ROE(5y)14.23%
ROIC(3y)7.46%
ROIC(5y)7.97%
ROICexc(3y)7.79%
ROICexc(5y)8.72%
ROICexgc(3y)105.04%
ROICexgc(5y)113.14%
ROCE(3y)10.12%
ROCE(5y)10.74%
ROICexgc growth 3Y-7.3%
ROICexgc growth 5Y3.79%
ROICexc growth 3Y-12.6%
ROICexc growth 5Y-5.33%
OM growth 3Y-0.88%
OM growth 5Y0.46%
PM growth 3Y-9.2%
PM growth 5Y-3.63%
GM growth 3Y2.64%
GM growth 5Y1.1%
F-Score8
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 37.98% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 6.23 | ||
| Cash Conversion | 79.26% | ||
| Profit Quality | 129.11% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.59 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)47.2%
Cap/Depr(5y)58.66%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.79%
Profit Quality(3y)146.14%
Profit Quality(5y)125.99%
High Growth Momentum
Growth
EPS 1Y (TTM)17.99%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%18.92%
EPS Next Y23.92%
EPS Next 2Y17.35%
EPS Next 3Y15.61%
EPS Next 5Y13.25%
Revenue 1Y (TTM)16.44%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-30.86%
Revenue Next Year11.49%
Revenue Next 2Y9.61%
Revenue Next 3Y9.03%
Revenue Next 5Y7.56%
EBIT growth 1Y22.92%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year20.96%
EBIT Next 3Y12.98%
EBIT Next 5Y9.28%
FCF growth 1Y29.27%
FCF growth 3Y23.48%
FCF growth 5Y15.68%
OCF growth 1Y31.7%
OCF growth 3Y21.43%
OCF growth 5Y15.02%
NASDAQ INC / 1NDAQ.MI FAQ
What is the fundamental rating for 1NDAQ stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1NDAQ.MI.
What is the valuation status of NASDAQ INC (1NDAQ.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to NASDAQ INC (1NDAQ.MI). This can be considered as Fairly Valued.
How profitable is NASDAQ INC (1NDAQ.MI) stock?
NASDAQ INC (1NDAQ.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of NASDAQ INC (1NDAQ.MI) stock?
The Price/Earnings (PE) ratio for NASDAQ INC (1NDAQ.MI) is 27.51 and the Price/Book (PB) ratio is 4.29.
What is the financial health of NASDAQ INC (1NDAQ.MI) stock?
The financial health rating of NASDAQ INC (1NDAQ.MI) is 4 / 10.