NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - BIT:1NDAQ - US6311031081 - Common Stock
74.79 EUR
-1.21 (-1.59%)
Overall 1NDAQ gets a fundamental rating of 5 out of 10. We evaluated 1NDAQ against 114 industry peers in the Capital Markets industry. 1NDAQ has an average financial health and profitability rating. 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.
In the past year 1NDAQ had a positive cash flow from operations.
Each year in the past 5 years 1NDAQ has been profitable.
In the past 5 years 1NDAQ always reported a positive cash flow from operatings.
1.2 Ratios
1NDAQ's Return On Assets of 4.96% is fine compared to the rest of the industry. 1NDAQ outperforms 73.45% of its industry peers.
Looking at the Return On Equity, with a value of 12.77%, 1NDAQ is in the better half of the industry, outperforming 68.14% of the companies in the same industry.
The Return On Invested Capital of 1NDAQ (7.36%) is better than 76.11% 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 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 Profit Margin of 18.59%. This is in the better half of the industry: 1NDAQ outperforms 64.60% 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 70.80% of the companies in the same industry.
1NDAQ's Operating Margin has been stable in the last couple of years.
1NDAQ has a better Gross Margin (60.60%) than 70.80% 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.
1NDAQ has more shares outstanding than it did 5 years ago.
1NDAQ has a better debt/assets ratio than last year.
2.2 Solvency
1NDAQ has an Altman-Z score of 2.54. This is not the best score and indicates that 1NDAQ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.54, 1NDAQ is doing good in the industry, outperforming 69.91% 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.
The Debt to FCF ratio of 1NDAQ (4.30) is better than 75.22% 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.
1NDAQ has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: 1NDAQ outperforms 52.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 2.54 |
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 comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that 1NDAQ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, 1NDAQ is in line with its industry, outperforming 59.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.99% 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.
Looking at the last year, 1NDAQ shows a quite strong growth in Revenue. The Revenue has grown by 16.44% in the last year.
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)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
The Price/Earnings ratio is 26.33, which means the current valuation is very expensive for 1NDAQ.
The rest of the industry has a similar Price/Earnings ratio as 1NDAQ.
1NDAQ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.60, which indicates a rather expensive current valuation of 1NDAQ.
1NDAQ's Price/Forward Earnings ratio is in line with the industry average.
1NDAQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.33 | ||
| Fwd PE | 22.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NDAQ indicates a somewhat cheap valuation: 1NDAQ is cheaper than 68.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1NDAQ is valued a bit cheaper than the industry average as 71.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.23 | ||
| EV/EBITDA | 20.95 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as 1NDAQ's earnings are expected to grow with 14.99% in the coming years.
PEG (NY)1.19
PEG (5Y)2.37
EPS Next 2Y16.45%
EPS Next 3Y14.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.26%, 1NDAQ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.73, 1NDAQ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1NDAQ's dividend is way lower than the S&P500 average.
| 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
37.73% of the earnings are spent on dividend by 1NDAQ. This is a low number and 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
-1.21 (-1.59%)
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 | 22.6 | ||
| P/S | 6.11 | ||
| P/FCF | 23.23 | ||
| P/OCF | 21.03 | ||
| P/B | 4.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.95 |
EPS(TTM)2.84
EY3.8%
EPS(NY)3.31
Fwd EY4.43%
FCF(TTM)3.22
FCFY4.3%
OCF(TTM)3.56
OCFY4.76%
SpS12.24
BVpS17.82
TBVpS-13.96
PEG (NY)1.19
PEG (5Y)2.37
Graham Number33.74
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 | 2.54 |
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.