107.24 USD
-0.03 (-0.03%)
107.24 USD
0 (0%)
TW gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making TW a very profitable company, without any liquidiy or solvency issues. TW shows excellent growth, but is valued quite expensive already. With these ratings, TW could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
TW had positive earnings in the past year.
In the past year TW had a positive cash flow from operations.
Each year in the past 5 years TW has been profitable.
In the past 5 years TW always reported a positive cash flow from operatings.
1.2 Ratios
TW has a better Return On Assets (7.85%) than 84.03% of its industry peers.
TW has a Return On Equity (9.99%) which is in line with its industry peers.
TW has a Return On Invested Capital of 8.26%. This is amongst the best in the industry. TW outperforms 83.61% of its industry peers.
TW had an Average Return On Invested Capital over the past 3 years of 6.25%. This is in line with the industry average of 7.00%.
The last Return On Invested Capital (8.26%) for TW is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.99% | ||
| ROIC | 8.26% |
ROA(3y)5.66%
ROA(5y)4.74%
ROE(3y)7.22%
ROE(5y)6.08%
ROIC(3y)6.25%
ROIC(5y)5.43%
1.3 Margins
TW has a better Profit Margin (31.45%) than 78.15% of its industry peers.
TW's Profit Margin has improved in the last couple of years.
TW's Operating Margin of 40.10% is fine compared to the rest of the industry. TW outperforms 72.69% of its industry peers.
In the last couple of years the Operating Margin of TW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.1% | ||
| PM (TTM) | 31.45% | ||
| GM | N/A |
OM growth 3Y5.86%
OM growth 5Y10.07%
PM growth 3Y11.28%
PM growth 5Y21.86%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, TW has more shares outstanding
Compared to 5 years ago, TW has more shares outstanding
There is no outstanding debt for TW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TW has an Altman-Z score of 9.09. This indicates that TW is financially healthy and has little risk of bankruptcy at the moment.
TW has a better Altman-Z score (9.09) than 93.70% of its industry peers.
TW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.71 indicates that TW has no problem at all paying its short term obligations.
The Current ratio of TW (3.71) is better than 82.77% of its industry peers.
A Quick Ratio of 3.71 indicates that TW has no problem at all paying its short term obligations.
TW's Quick ratio of 3.71 is amongst the best of the industry. TW outperforms 82.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
TW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
Measured over the past years, TW shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.66% on average per year.
Looking at the last year, TW shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
The Revenue has been growing by 17.35% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y21.45%
EPS 5Y23.66%
EPS Q2Q%16%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y17.04%
Revenue growth 5Y17.35%
Sales Q2Q%13.29%
3.2 Future
TW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.56% yearly.
Based on estimates for the next years, TW will show a quite strong growth in Revenue. The Revenue will grow by 11.36% on average per year.
EPS Next Y21.15%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y16.56%
Revenue Next Year18.02%
Revenue Next 2Y14.41%
Revenue Next 3Y12.86%
Revenue Next 5Y11.36%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.92, TW can be considered very expensive at the moment.
TW's Price/Earnings ratio is a bit more expensive when compared to the industry. TW is more expensive than 72.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of TW to the average of the S&P500 Index (26.59), we can say TW is valued slightly more expensively.
TW is valuated quite expensively with a Price/Forward Earnings ratio of 27.33.
Based on the Price/Forward Earnings ratio, TW is valued a bit more expensive than 67.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, TW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.92 | ||
| Fwd PE | 27.33 |
4.2 Price Multiples
72.69% of the companies in the same industry are more expensive than TW, based on the Enterprise Value to EBITDA ratio.
TW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.18 | ||
| EV/EBITDA | 19.87 |
4.3 Compensation for Growth
TW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TW may justify a higher PE ratio.
TW's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)1.35
EPS Next 2Y15.92%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
TW has a yearly dividend return of 0.46%, which is pretty low.
TW's Dividend Yield is slightly below the industry average, which is at 6.43.
Compared to an average S&P500 Dividend Yield of 1.87, TW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
On average, the dividend of TW grows each year by 10.06%, which is quite nice.
TW has paid a dividend for at least 10 years, which is a reliable track record.
As TW did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.06%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
15.64% of the earnings are spent on dividend by TW. This is a low number and sustainable payout ratio.
The dividend of TW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.64%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
107.24
-0.03 (-0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners100.63%
Inst Owner Change0.18%
Ins Owners0.1%
Ins Owner Change0%
Market Cap22.89B
Revenue(TTM)1.99B
Net Income(TTM)627.35M
Analysts78.18
Price Target132.13 (23.21%)
Short Float %2.51%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.36
Dividend Growth(5Y)10.06%
DP15.64%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-1.62%
Max EPS beat(2)1.9%
EPS beat(4)1
Avg EPS beat(4)-0.72%
Min EPS beat(4)-2.43%
Max EPS beat(4)1.9%
EPS beat(8)1
Avg EPS beat(8)-1.68%
EPS beat(12)3
Avg EPS beat(12)-1.25%
EPS beat(16)4
Avg EPS beat(16)-1.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-2.82%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.05%
Revenue beat(16)0
Avg Revenue beat(16)-3.07%
PT rev (1m)-3.64%
PT rev (3m)-16.47%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.92 | ||
| Fwd PE | 27.33 | ||
| P/S | 11.47 | ||
| P/FCF | 23.18 | ||
| P/OCF | 20.93 | ||
| P/B | 3.64 | ||
| P/tB | 13.66 | ||
| EV/EBITDA | 19.87 |
EPS(TTM)3.36
EY3.13%
EPS(NY)3.92
Fwd EY3.66%
FCF(TTM)4.63
FCFY4.31%
OCF(TTM)5.12
OCFY4.78%
SpS9.35
BVpS29.43
TBVpS7.85
PEG (NY)1.51
PEG (5Y)1.35
Graham Number47.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.99% | ||
| ROCE | 10.86% | ||
| ROIC | 8.26% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 106.06% | ||
| OM | 40.1% | ||
| PM (TTM) | 31.45% | ||
| GM | N/A | ||
| FCFM | 49.51% |
ROA(3y)5.66%
ROA(5y)4.74%
ROE(3y)7.22%
ROE(5y)6.08%
ROIC(3y)6.25%
ROIC(5y)5.43%
ROICexc(3y)8.1%
ROICexc(5y)6.86%
ROICexgc(3y)62.43%
ROICexgc(5y)54.31%
ROCE(3y)8.23%
ROCE(5y)7.14%
ROICexgc growth 3Y21.61%
ROICexgc growth 5Y6.29%
ROICexc growth 3Y18.56%
ROICexc growth 5Y23.81%
OM growth 3Y5.86%
OM growth 5Y10.07%
PM growth 3Y11.28%
PM growth 5Y21.86%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 313.39 | ||
| Cash Conversion | 103.9% | ||
| Profit Quality | 157.4% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 | ||
| Altman-Z | 9.09 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.77%
Cap/Depr(5y)32.98%
Cap/Sales(3y)4.94%
Cap/Sales(5y)4.87%
Profit Quality(3y)178.16%
Profit Quality(5y)201.53%
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y21.45%
EPS 5Y23.66%
EPS Q2Q%16%
EPS Next Y21.15%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y16.56%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y17.04%
Revenue growth 5Y17.35%
Sales Q2Q%13.29%
Revenue Next Year18.02%
Revenue Next 2Y14.41%
Revenue Next 3Y12.86%
Revenue Next 5Y11.36%
EBIT growth 1Y26.14%
EBIT growth 3Y23.91%
EBIT growth 5Y29.17%
EBIT Next Year27.68%
EBIT Next 3Y16.73%
EBIT Next 5Y13.59%
FCF growth 1Y53.1%
FCF growth 3Y15.37%
FCF growth 5Y24.86%
OCF growth 1Y54.2%
OCF growth 3Y15.81%
OCF growth 5Y23.62%
TRADEWEB MARKETS INC-CLASS A / TW FAQ
Can you provide the ChartMill fundamental rating for TRADEWEB MARKETS INC-CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to TW.
What is the valuation status of TRADEWEB MARKETS INC-CLASS A (TW) stock?
ChartMill assigns a valuation rating of 2 / 10 to TRADEWEB MARKETS INC-CLASS A (TW). This can be considered as Overvalued.
What is the profitability of TW stock?
TRADEWEB MARKETS INC-CLASS A (TW) has a profitability rating of 7 / 10.
What is the earnings growth outlook for TRADEWEB MARKETS INC-CLASS A?
The Earnings per Share (EPS) of TRADEWEB MARKETS INC-CLASS A (TW) is expected to grow by 21.15% in the next year.
Is the dividend of TRADEWEB MARKETS INC-CLASS A sustainable?
The dividend rating of TRADEWEB MARKETS INC-CLASS A (TW) is 5 / 10 and the dividend payout ratio is 15.64%.