NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
BIT:1NDAQ - US6311031081 - Common Stock
81.27 EUR
+0.67 (+0.83%)
Overall 1NDAQ gets a fundamental rating of 5 out of 10. We evaluated 1NDAQ against 107 industry peers in the Capital Markets industry. 1NDAQ has an average financial health and profitability rating. 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.
Each year in the past 5 years 1NDAQ has been profitable.
1NDAQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1NDAQ's Return On Assets of 4.96% is fine compared to the rest of the industry. 1NDAQ outperforms 71.03% of its industry peers.
With a decent Return On Equity value of 12.77%, 1NDAQ is doing good in the industry, outperforming 66.36% of the companies in the same industry.
1NDAQ has a Return On Invested Capital of 7.36%. This is in the better half of the industry: 1NDAQ outperforms 78.50% 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 9.03%.
| 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's Profit Margin of 18.59% is fine compared to the rest of the industry. 1NDAQ outperforms 62.62% of its industry peers.
In the last couple of years the Profit Margin of 1NDAQ has declined.
With a decent Operating Margin value of 27.06%, 1NDAQ is doing good in the industry, outperforming 69.16% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NDAQ has remained more or less at the same level.
With a decent Gross Margin value of 60.60%, 1NDAQ is doing good in the industry, outperforming 71.03% 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 | 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
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.
Compared to 1 year ago, 1NDAQ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.67 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 2.67, 1NDAQ is doing good in the industry, outperforming 71.03% of the companies in the same industry.
1NDAQ has a debt to FCF ratio of 4.30. This is a neutral value as 1NDAQ would need 4.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.30, 1NDAQ is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that 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 51.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 2.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1NDAQ has a Current Ratio of 0.96. 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 has a Current ratio (0.96) which is in line with its industry peers.
1NDAQ has a Quick Ratio of 0.96. 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 has a Quick ratio of 0.96. This is comparable to the rest of the industry: 1NDAQ outperforms 57.94% of its industry peers.
| 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 14.18%, which is quite good.
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 23.58%.
1NDAQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.67% yearly.
EPS 1Y (TTM)14.18%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%23.19%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-27.12%
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 12.58% yearly.
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 Y21.06%
EPS Next 2Y16.22%
EPS Next 3Y14.73%
EPS Next 5Y12.58%
Revenue Next Year10.38%
Revenue Next 2Y8.82%
Revenue Next 3Y8.34%
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 30.32, 1NDAQ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1NDAQ.
1NDAQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 24.96 indicates a rather expensive valuation of 1NDAQ.
1NDAQ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.63. 1NDAQ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 24.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NDAQ is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
71.96% 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 | 25.56 | ||
| EV/EBITDA | 22.33 |
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 14.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)2.73
EPS Next 2Y16.22%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
1NDAQ has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.04, 1NDAQ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1NDAQ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of 1NDAQ is nicely growing with an annual growth rate of 8.85%!
Dividend Growth(5Y)8.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
37.73% of the earnings are spent on dividend by 1NDAQ. This is a low number and sustainable payout ratio.
1NDAQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.73%
EPS Next 2Y16.22%
EPS Next 3Y14.73%
BIT:1NDAQ (8/21/2025, 7:00:00 PM)
81.27
+0.67 (+0.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners68.99%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap46.63B
Analysts80.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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)3.66%
EPS NQ rev (3m)3.78%
EPS NY rev (1m)3.28%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 24.96 | ||
| P/S | 6.72 | ||
| P/FCF | 25.56 | ||
| P/OCF | 23.13 | ||
| P/B | 4.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.33 |
EPS(TTM)2.68
EY3.3%
EPS(NY)3.26
Fwd EY4.01%
FCF(TTM)3.18
FCFY3.91%
OCF(TTM)3.51
OCFY4.32%
SpS12.09
BVpS17.6
TBVpS-13.79
PEG (NY)1.44
PEG (5Y)2.73
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%
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-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 | 2.67 |
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)14.18%
EPS 3Y3.77%
EPS 5Y11.09%
EPS Q2Q%23.19%
EPS Next Y21.06%
EPS Next 2Y16.22%
EPS Next 3Y14.73%
EPS Next 5Y12.58%
Revenue 1Y (TTM)23.58%
Revenue growth 3Y7.93%
Revenue growth 5Y11.67%
Sales Q2Q%-27.12%
Revenue Next Year10.38%
Revenue Next 2Y8.82%
Revenue Next 3Y8.34%
Revenue Next 5Y7.21%
EBIT growth 1Y17.95%
EBIT growth 3Y6.98%
EBIT growth 5Y12.18%
EBIT Next Year18.97%
EBIT Next 3Y11.81%
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%