NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
BIT:1NDAQ - Euronext Milan - US6311031081 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1NDAQ. 1NDAQ was compared to 116 industry peers in the Capital Markets industry. Both the profitability and the financial health of 1NDAQ get a neutral evaluation. Nothing too spectacular is happening here. 1NDAQ is not valued too expensively and it also shows a decent 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.
1NDAQ had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NDAQ had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.17%, 1NDAQ is doing good in the industry, outperforming 68.97% of the companies in the same industry.
1NDAQ has a Return On Equity of 11.07%. This is in the better half of the industry: 1NDAQ outperforms 64.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.99%, 1NDAQ is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NDAQ is in line with the industry average of 8.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 11.07% | ||
| ROIC | 6.99% |
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's Profit Margin of 16.36% is fine compared to the rest of the industry. 1NDAQ outperforms 62.93% of its industry peers.
1NDAQ's Profit Margin has declined in the last couple of years.
1NDAQ's Operating Margin of 26.63% is fine compared to the rest of the industry. 1NDAQ outperforms 67.24% of its industry peers.
In the last couple of years the Operating Margin of 1NDAQ has remained more or less at the same level.
1NDAQ has a better Gross Margin (61.03%) than 70.69% of its industry peers.
In the last couple of years the Gross Margin of 1NDAQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.63% | ||
| PM (TTM) | 16.36% | ||
| GM | 61.03% |
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
The debt/assets ratio for 1NDAQ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 indicates that 1NDAQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.56, 1NDAQ is doing good in the industry, outperforming 70.69% of the companies in the same industry.
The Debt to FCF ratio of 1NDAQ is 5.03, which is a neutral value as it means it would take 1NDAQ, 5.03 years of fcf income to pay off all of its debts.
1NDAQ has a better Debt to FCF ratio (5.03) than 75.86% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that 1NDAQ is somewhat dependend on debt financing.
The Debt to Equity ratio of 1NDAQ (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1NDAQ may have some problems paying its short term obligations.
The Current ratio of 1NDAQ (0.98) is better than 62.07% of its industry peers.
1NDAQ has a Quick Ratio of 0.98. This is a bad value and indicates that 1NDAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
1NDAQ's Quick ratio of 0.98 is fine compared to the rest of the industry. 1NDAQ outperforms 62.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.58% over the past year.
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.
The Revenue has grown by 25.93% in the past year. This is a very strong growth!
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)7.58%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%25.4%
Revenue 1Y (TTM)25.93%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-26.11%
3.2 Future
Based on estimates for the next years, 1NDAQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
1NDAQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y17.21%
EPS Next 2Y14.43%
EPS Next 3Y13.37%
EPS Next 5Y10.96%
Revenue Next Year8.39%
Revenue Next 2Y7.82%
Revenue Next 3Y7.79%
Revenue Next 5Y6.53%
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
A Price/Earnings ratio of 31.45 indicates a quite expensive valuation of 1NDAQ.
1NDAQ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.91. 1NDAQ is around the same levels.
With a Price/Forward Earnings ratio of 25.41, 1NDAQ can be considered very expensive at the moment.
1NDAQ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 37.11. 1NDAQ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 25.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than the industry average as 69.83% of the companies are valued more expensively.
69.83% 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 | 29.04 | ||
| EV/EBITDA | 23.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1NDAQ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NDAQ's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)1.83
PEG (5Y)2.84
EPS Next 2Y14.43%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
1NDAQ has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
1NDAQ's Dividend Yield is comparable with the industry average which is at 5.67.
Compared to an average S&P500 Dividend Yield of 2.32, 1NDAQ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
43.19% of the earnings are spent on dividend by 1NDAQ. This is a bit on the high side, but may be sustainable.
The dividend of 1NDAQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.19%
EPS Next 2Y14.43%
EPS Next 3Y13.37%
BIT:1NDAQ (7/24/2025, 7:00:00 PM)
80.5
+3.98 (+5.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners69.1%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap46.22B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.81
Dividend Growth(5Y)8.85%
DP43.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.09%
Min EPS beat(2)-0.6%
Max EPS beat(2)0.42%
EPS beat(4)3
Avg EPS beat(4)2.4%
Min EPS beat(4)-0.6%
Max EPS beat(4)5.29%
EPS beat(8)5
Avg EPS beat(8)1.34%
EPS beat(12)8
Avg EPS beat(12)1.53%
EPS beat(16)11
Avg EPS beat(16)2.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.51%
Revenue beat(4)2
Avg Revenue beat(4)27.85%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)59.43%
Revenue beat(8)6
Avg Revenue beat(8)39.51%
Revenue beat(12)10
Avg Revenue beat(12)49.72%
Revenue beat(16)14
Avg Revenue beat(16)53.67%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.18%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.43%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 25.41 | ||
| P/S | 6.89 | ||
| P/FCF | 29.04 | ||
| P/OCF | 25.99 | ||
| P/B | 4.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.04 |
EPS(TTM)2.56
EY3.18%
EPS(NY)3.17
Fwd EY3.94%
FCF(TTM)2.77
FCFY3.44%
OCF(TTM)3.1
OCFY3.85%
SpS11.68
BVpS17.26
TBVpS-14.14
PEG (NY)1.83
PEG (5Y)2.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 11.07% | ||
| ROCE | 9.18% | ||
| ROIC | 6.99% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 204.34% | ||
| OM | 26.63% | ||
| PM (TTM) | 16.36% | ||
| GM | 61.03% | ||
| FCFM | 23.74% |
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%
ROICexcg growth 3Y-7.3%
ROICexcg 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-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.03 | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 35.34% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 76.88% | ||
| Profit Quality | 145.15% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.56 |
F-Score7
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)7.58%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%25.4%
EPS Next Y17.21%
EPS Next 2Y14.43%
EPS Next 3Y13.37%
EPS Next 5Y10.96%
Revenue 1Y (TTM)25.93%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-26.11%
Revenue Next Year8.39%
Revenue Next 2Y7.82%
Revenue Next 3Y7.79%
Revenue Next 5Y6.53%
EBIT growth 1Y14.4%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year14.49%
EBIT Next 3Y10.23%
EBIT Next 5Y7.71%
FCF growth 1Y22.93%
FCF growth 3Y23.48%
FCF growth 5Y15.68%
OCF growth 1Y24.37%
OCF growth 3Y21.43%
OCF growth 5Y15.02%