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 107 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1NDAQ had positive earnings in the past year.
In the past year 1NDAQ had a positive cash flow from operations.
1NDAQ had positive earnings in each of the past 5 years.
In the past 5 years 1NDAQ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.17%, 1NDAQ is in the better half of the industry, outperforming 69.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.07%, 1NDAQ is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
The Return On Invested Capital of 1NDAQ (6.99%) is better than 78.07% of its industry peers.
1NDAQ had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 8.19%.
| 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 64.04% of its industry peers.
In the last couple of years the Profit Margin of 1NDAQ has declined.
1NDAQ has a Operating Margin of 26.63%. This is in the better half of the industry: 1NDAQ outperforms 69.30% of its industry peers.
1NDAQ's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 61.03%, 1NDAQ is in the better half of the industry, outperforming 72.81% of the companies in the same industry.
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
1NDAQ has about the same amout of shares outstanding than it did 1 year ago.
1NDAQ has more shares outstanding than it did 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 2.34 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 2.34, 1NDAQ is doing good in the industry, outperforming 70.18% of the companies in the same industry.
1NDAQ has a debt to FCF ratio of 5.03. This is a neutral value as 1NDAQ would need 5.03 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.03, 1NDAQ is doing good in the industry, outperforming 74.56% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that 1NDAQ is somewhat dependend on debt financing.
1NDAQ has a Debt to Equity ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 2.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1NDAQ has a Current 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 Current ratio of 0.98 is fine compared to the rest of the industry. 1NDAQ outperforms 61.40% of its industry peers.
A Quick Ratio of 0.98 indicates that 1NDAQ may have some problems paying its short term obligations.
The Quick ratio of 1NDAQ (0.98) is better than 63.16% 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.
The Earnings Per Share has been growing by 11.09% on average over the past years. This is quite good.
1NDAQ shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.93%.
The Revenue has been growing by 11.67% on average over the past years. This is quite good.
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
1NDAQ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
The Revenue is expected to grow by 6.46% on average over the next years.
EPS Next Y15.56%
EPS Next 2Y13.46%
EPS Next 3Y12.76%
EPS Next 5Y10.96%
Revenue Next Year7.68%
Revenue Next 2Y7.33%
Revenue Next 3Y7.46%
Revenue Next 5Y6.46%
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.
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
With a Price/Earnings ratio of 27.32, 1NDAQ can be considered very expensive at the moment.
1NDAQ's Price/Earnings is on the same level as the industry average.
1NDAQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.43.
The Price/Forward Earnings ratio is 22.45, which indicates a rather expensive current valuation of 1NDAQ.
60.53% of the companies in the same industry are more expensive than 1NDAQ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.17. 1NDAQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.32 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than 70.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1NDAQ is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.22 | ||
| EV/EBITDA | 20.41 |
4.3 Compensation for Growth
The 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.
1NDAQ's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)2.46
EPS Next 2Y13.46%
EPS Next 3Y12.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, 1NDAQ has a reasonable but not impressive dividend return.
1NDAQ's Dividend Yield is comparable with the industry average which is at 6.30.
With a Dividend Yield of 1.30, 1NDAQ pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 2Y13.46%
EPS Next 3Y12.76%
BIT:1NDAQ (5/21/2025, 7:00:00 PM)
71.86
-1.47 (-2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.5%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap41.26B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.83
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.32 | ||
| Fwd PE | 22.45 | ||
| P/S | 5.99 | ||
| P/FCF | 25.22 | ||
| P/OCF | 22.58 | ||
| P/B | 4.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.41 |
EPS(TTM)2.63
EY3.66%
EPS(NY)3.2
Fwd EY4.46%
FCF(TTM)2.85
FCFY3.97%
OCF(TTM)3.18
OCFY4.43%
SpS12
BVpS17.74
TBVpS-14.54
PEG (NY)1.76
PEG (5Y)2.46
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 | 2.34 |
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 Y15.56%
EPS Next 2Y13.46%
EPS Next 3Y12.76%
EPS Next 5Y10.96%
Revenue 1Y (TTM)25.93%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-26.11%
Revenue Next Year7.68%
Revenue Next 2Y7.33%
Revenue Next 3Y7.46%
Revenue Next 5Y6.46%
EBIT growth 1Y14.4%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year14.49%
EBIT Next 3Y10.23%
EBIT Next 5Y7.88%
FCF growth 1Y22.93%
FCF growth 3Y23.48%
FCF growth 5Y15.68%
OCF growth 1Y24.37%
OCF growth 3Y21.43%
OCF growth 5Y15.02%