NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - BIT:1NDAQ - US6311031081 - Common Stock
74.79 EUR
-1.62 (-2.12%)
1NDAQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. 1NDAQ has only an average score on both its financial health and profitability. 1NDAQ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1NDAQ was profitable.
In the past year 1NDAQ had a positive cash flow from operations.
In the past 5 years 1NDAQ has always been profitable.
Each year in the past 5 years 1NDAQ had a positive operating cash flow.
1.2 Ratios
1NDAQ has a Return On Assets of 4.96%. This is in the better half of the industry: 1NDAQ outperforms 72.81% of its industry peers.
1NDAQ has a Return On Equity of 12.77%. This is in the better half of the industry: 1NDAQ outperforms 64.91% of its industry peers.
1NDAQ has a better Return On Invested Capital (7.36%) than 76.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NDAQ is in line with the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 12.77% | ||
| ROIC | 7.36% |
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 better Profit Margin (18.59%) than 63.16% of its industry peers.
In the last couple of years the Profit Margin of 1NDAQ has declined.
1NDAQ's Operating Margin of 27.06% is fine compared to the rest of the industry. 1NDAQ outperforms 67.54% of its industry peers.
1NDAQ's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1NDAQ (60.60%) is better than 70.18% of its industry peers.
1NDAQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.06% | ||
| PM (TTM) | 18.59% | ||
| GM | 60.6% |
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.
Compared to 5 years ago, 1NDAQ has more shares outstanding
Compared to 1 year ago, 1NDAQ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that 1NDAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.51, 1NDAQ is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
The Debt to FCF ratio of 1NDAQ is 4.30, which is a neutral value as it means it would take 1NDAQ, 4.30 years of fcf income to pay off all of its debts.
1NDAQ's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. 1NDAQ outperforms 77.19% of its industry peers.
1NDAQ has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1NDAQ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, 1NDAQ is in line with its industry, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 2.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.96 indicates that 1NDAQ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, 1NDAQ is in line with its industry, outperforming 55.26% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that 1NDAQ may have some problems paying its short term obligations.
1NDAQ has a Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
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.
The Earnings Per Share has been growing by 11.09% on average over the past years. This is quite good.
The Revenue has grown by 16.44% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 12.58% on average over the next years. This is quite good.
Based on estimates for the next years, 1NDAQ will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
EPS Next Y22.04%
EPS Next 2Y16.45%
EPS Next 3Y14.99%
EPS Next 5Y12.58%
Revenue Next Year10.74%
Revenue Next 2Y9.02%
Revenue Next 3Y8.49%
Revenue Next 5Y7.21%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.33, 1NDAQ can be considered very expensive at the moment.
1NDAQ's Price/Earnings ratio is in line with the industry average.
1NDAQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 22.61, the valuation of 1NDAQ can be described as rather expensive.
1NDAQ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, 1NDAQ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.33 | ||
| Fwd PE | 22.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than 68.42% of the companies in the same industry.
1NDAQ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NDAQ is cheaper than 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.25 | ||
| EV/EBITDA | 20.58 |
4.3 Compensation for Growth
1NDAQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1NDAQ has a very decent profitability rating, which may justify a higher PE ratio.
1NDAQ's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)2.37
EPS Next 2Y16.45%
EPS Next 3Y14.99%
5. Dividend
5.1 Amount
1NDAQ has a Yearly Dividend Yield of 1.26%.
1NDAQ's Dividend Yield is comparable with the industry average which is at 5.73.
With a Dividend Yield of 1.26, 1NDAQ pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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 37.73% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1NDAQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.73%
EPS Next 2Y16.45%
EPS Next 3Y14.99%
BIT:1NDAQ (11/5/2025, 7:00:00 PM)
74.79
-1.62 (-2.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap42.91B
Revenue(TTM)8.17B
Net Income(TTM)1.51B
Analysts81.6
Price Target93.03 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.81
Dividend Growth(5Y)8.85%
DP37.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.4%
Min EPS beat(2)0.42%
Max EPS beat(2)2.38%
EPS beat(4)3
Avg EPS beat(4)1.67%
Min EPS beat(4)-0.6%
Max EPS beat(4)4.49%
EPS beat(8)5
Avg EPS beat(8)1%
EPS beat(12)8
Avg EPS beat(12)1.23%
EPS beat(16)11
Avg EPS beat(16)1.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.51%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)14.08%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)59.43%
Revenue beat(8)6
Avg Revenue beat(8)32.85%
Revenue beat(12)10
Avg Revenue beat(12)43.69%
Revenue beat(16)14
Avg Revenue beat(16)49.46%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0.73%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.33 | ||
| Fwd PE | 22.61 | ||
| P/S | 6.12 | ||
| P/FCF | 23.25 | ||
| P/OCF | 21.04 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.58 |
EPS(TTM)2.84
EY3.8%
EPS(NY)3.31
Fwd EY4.42%
FCF(TTM)3.22
FCFY4.3%
OCF(TTM)3.55
OCFY4.75%
SpS12.23
BVpS17.8
TBVpS-13.96
PEG (NY)1.19
PEG (5Y)2.37
Graham Number33.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 12.77% | ||
| ROCE | 9.66% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.63% | ||
| ROICexgc | 198.88% | ||
| OM | 27.06% | ||
| PM (TTM) | 18.59% | ||
| GM | 60.6% | ||
| FCFM | 26.31% |
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 | 0.73 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 3.08 | ||
| Cap/Depr | 36.25% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 5.66 | ||
| Cash Conversion | 83.83% | ||
| Profit Quality | 141.51% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.51 |
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 Y22.04%
EPS Next 2Y16.45%
EPS Next 3Y14.99%
EPS Next 5Y12.58%
Revenue 1Y (TTM)16.44%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-30.86%
Revenue Next Year10.74%
Revenue Next 2Y9.02%
Revenue Next 3Y8.49%
Revenue Next 5Y7.21%
EBIT growth 1Y17.95%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year19.17%
EBIT Next 3Y11.84%
EBIT Next 5Y9.08%
FCF growth 1Y37.59%
FCF growth 3Y23.48%
FCF growth 5Y15.68%
OCF growth 1Y38.3%
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 6 / 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 26.33 and the Price/Book (PB) ratio is 4.2.
What is the financial health of NASDAQ INC (1NDAQ.MI) stock?
The financial health rating of NASDAQ INC (1NDAQ.MI) is 4 / 10.