NASDAQ INC (1NDAQ.MI) Stock Fundamental Analysis
Europe - BIT:1NDAQ - US6311031081 - Common Stock
80.6 EUR
+0.15 (+0.19%)
We assign a fundamental rating of 5 out of 10 to 1NDAQ. 1NDAQ was compared to 112 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
1NDAQ had positive earnings in the past year.
1NDAQ had a positive operating cash flow in the past year.
In the past 5 years 1NDAQ has always been profitable.
1NDAQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.96%, 1NDAQ is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
1NDAQ has a Return On Equity of 12.77%. This is in the better half of the industry: 1NDAQ outperforms 67.86% of its industry peers.
1NDAQ's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. 1NDAQ outperforms 79.46% 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 8.46%.
| 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 63.39% of its industry peers.
1NDAQ's Profit Margin has declined in the last couple of years.
The Operating Margin of 1NDAQ (27.06%) is better than 69.64% of its industry peers.
In the last couple of years the Operating Margin of 1NDAQ has remained more or less at the same level.
The Gross Margin of 1NDAQ (60.60%) is better than 71.43% 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
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.
1NDAQ has a better debt/assets ratio than last year.
2.2 Solvency
1NDAQ has an Altman-Z score of 2.66. 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.
1NDAQ has a better Altman-Z score (2.66) than 73.21% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.30, 1NDAQ is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that 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 52.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 2.66 |
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.
1NDAQ has a Current ratio (0.96) which is in line with its industry peers.
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 in line with its industry peers.
| 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 14.18% over the past year.
1NDAQ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.09% yearly.
Looking at the last year, 1NDAQ shows a very strong growth in Revenue. The Revenue has grown by 23.58%.
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)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
Based on estimates for the next years, 1NDAQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
1NDAQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.21% yearly.
EPS Next Y21.06%
EPS Next 2Y16.22%
EPS Next 3Y14.73%
EPS Next 5Y12.58%
Revenue Next Year10.45%
Revenue Next 2Y8.84%
Revenue Next 3Y8.35%
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.
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
Based on the Price/Earnings ratio of 30.19, the valuation of 1NDAQ can be described as expensive.
1NDAQ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.27, 1NDAQ is valued at the same level.
1NDAQ is valuated rather expensively with a Price/Forward Earnings ratio of 24.90.
1NDAQ's Price/Forward Earnings ratio is in line with the industry average.
1NDAQ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 24.9 |
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 67.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NDAQ indicates a somewhat cheap valuation: 1NDAQ is cheaper than 73.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 22.29 |
4.3 Compensation for Growth
1NDAQ's 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)1.43
PEG (5Y)2.72
EPS Next 2Y16.22%
EPS Next 3Y14.73%
5. Dividend
5.1 Amount
No dividends for 1NDAQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1NDAQ (9/12/2025, 7:00:00 PM)
80.6
+0.15 (+0.19%)
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 Cap46.25B
Analysts80.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.8
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)0.56%
EPS NQ rev (3m)4.28%
EPS NY rev (1m)3.28%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 24.9 | ||
| P/S | 6.71 | ||
| P/FCF | 25.5 | ||
| P/OCF | 23.08 | ||
| P/B | 4.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.29 |
EPS(TTM)2.67
EY3.31%
EPS(NY)3.24
Fwd EY4.02%
FCF(TTM)3.16
FCFY3.92%
OCF(TTM)3.49
OCFY4.33%
SpS12.02
BVpS17.49
TBVpS-13.71
PEG (NY)1.43
PEG (5Y)2.72
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 | 2.66 |
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 Year10.45%
Revenue Next 2Y8.84%
Revenue Next 3Y8.35%
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%