Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.53
CME's Cash to Debt is ranked lower than
58% of the 345 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.67 vs. CME: 0.53 )
CME' s 10-Year Cash to Debt Range
Min: 0.19   Max: 21748.63
Current: 0.53

0.19
21748.63
Equity to Asset 0.40
CME's Equity to Asset is ranked higher than
70% of the 398 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.29 vs. CME: 0.40 )
CME' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.72
Current: 0.4

0.09
0.72
Interest Coverage 10.81
CME's Interest Coverage is ranked higher than
64% of the 296 Companies
in the Global Financial Exchanges industry.

( Industry Median: 12.44 vs. CME: 10.81 )
CME' s 10-Year Interest Coverage Range
Min: 6.74   Max: 23.58
Current: 10.81

6.74
23.58
F-Score: 5
Z-Score: 0.74
M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 55.75
CME's Operating margin (%) is ranked higher than
92% of the 359 Companies
in the Global Financial Exchanges industry.

( Industry Median: 19.05 vs. CME: 55.75 )
CME' s 10-Year Operating margin (%) Range
Min: -3.57   Max: 61.78
Current: 55.75

-3.57
61.78
Net-margin (%) 33.27
CME's Net-margin (%) is ranked higher than
85% of the 364 Companies
in the Global Financial Exchanges industry.

( Industry Median: 15.57 vs. CME: 33.27 )
CME' s 10-Year Net-margin (%) Range
Min: -2.61   Max: 55.24
Current: 33.27

-2.61
55.24
ROE (%) 4.62
CME's ROE (%) is ranked higher than
58% of the 362 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.87 vs. CME: 4.62 )
CME' s 10-Year ROE (%) Range
Min: -3.61   Max: 27.5
Current: 4.62

-3.61
27.5
ROA (%) 1.80
CME's ROA (%) is ranked higher than
67% of the 365 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.93 vs. CME: 1.80 )
CME' s 10-Year ROA (%) Range
Min: -1.55   Max: 9.46
Current: 1.8

-1.55
9.46
ROC (Joel Greenblatt) (%) 318.85
CME's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 344 Companies
in the Global Financial Exchanges industry.

( Industry Median: 141.27 vs. CME: 318.85 )
CME' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.8   Max: 367.9
Current: 318.85

-6.8
367.9
Revenue Growth (%) -0.90
CME's Revenue Growth (%) is ranked higher than
68% of the 328 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.00 vs. CME: -0.90 )
CME' s 10-Year Revenue Growth (%) Range
Min: -0.9   Max: 26.3
Current: -0.9

-0.9
26.3
EBITDA Growth (%) -2.30
CME's EBITDA Growth (%) is ranked higher than
69% of the 273 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.40 vs. CME: -2.30 )
CME' s 10-Year EBITDA Growth (%) Range
Min: -2.3   Max: 106.3
Current: -2.3

-2.3
106.3
EPS Growth (%) 0.70
CME's EPS Growth (%) is ranked higher than
71% of the 281 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.90 vs. CME: 0.70 )
CME' s 10-Year EPS Growth (%) Range
Min: -1.5   Max: 47.7
Current: 0.7

-1.5
47.7
» CME's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

CME Guru Trades in Q2 2013

Ray Dalio 29,611 sh (New)
Ron Baron 114,803 sh (+116.44%)
PRIMECAP Management 1,640,700 sh (+97.75%)
Paul Tudor Jones 56,532 sh (+88.24%)
Steve Mandel 3,899,076 sh (+10.09%)
Jeremy Grantham 79,510 sh (+0.51%)
Steve Mandel 2,000,000 sh (unchged)
Louis Moore Bacon 105,000 sh (unchged)
Mario Gabelli 21,250 sh (unchged)
George Soros 30,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen 33,381 sh (-13.05%)
RS Investment Management 270,617 sh (-20.88%)
John Hussman 2,400 sh (-29.41%)
Chris Davis 885,160 sh (-41.29%)
Murray Stahl 81,933 sh (-69.01%)
Jim Simons 30,000 sh (-93.1%)
» More
Q3 2013

CME Guru Trades in Q3 2013

Jim Simons 985,995 sh (+3186.65%)
PRIMECAP Management 2,509,350 sh (+52.94%)
Steve Mandel 5,623,300 sh (+44.22%)
Ray Dalio 38,080 sh (+28.6%)
Steven Cohen 38,151 sh (+14.29%)
Ron Baron 122,697 sh (+6.88%)
Louis Moore Bacon 105,000 sh (unchged)
George Soros 30,000 sh (unchged)
Steve Mandel 2,000,000 sh (unchged)
Mario Gabelli 21,250 sh (unchged)
Chris Davis Sold Out
John Hussman Sold Out
Murray Stahl 79,486 sh (-2.99%)
Jeremy Grantham 73,810 sh (-7.17%)
RS Investment Management 195,617 sh (-27.71%)
Paul Tudor Jones 37,132 sh (-34.32%)
» More
Q4 2013

CME Guru Trades in Q4 2013

Pioneer Investments 19,228 sh (New)
Paul Tudor Jones 367,198 sh (+888.9%)
Ray Dalio 74,868 sh (+96.61%)
Steven Cohen 44,791 sh (+17.4%)
PRIMECAP Management 2,550,050 sh (+1.62%)
Jeremy Grantham 74,910 sh (+1.49%)
Steve Mandel 2,000,000 sh (unchged)
Louis Moore Bacon 105,000 sh (unchged)
George Soros 30,000 sh (unchged)
Murray Stahl 79,055 sh (-0.54%)
Mario Gabelli 16,250 sh (-23.53%)
Steve Mandel 3,614,948 sh (-35.71%)
RS Investment Management 124,917 sh (-36.14%)
Ron Baron 59,197 sh (-51.75%)
Jim Simons 30,000 sh (-96.96%)
» More
Q1 2014

CME Guru Trades in Q1 2014

Andreas Halvorsen 558,300 sh (New)
PRIMECAP Management 3,930,757 sh (+54.14%)
Steven Cohen 60,287 sh (+34.6%)
Ron Baron 59,197 sh (unchged)
RS Investment Management 124,917 sh (unchged)
George Soros 30,000 sh (unchged)
Louis Moore Bacon 105,000 sh (unchged)
Jim Simons 30,000 sh (unchged)
Steve Mandel Sold Out
Ray Dalio Sold Out
Mario Gabelli 16,150 sh (-0.62%)
Murray Stahl 77,999 sh (-1.34%)
Pioneer Investments 18,047 sh (-6.14%)
Jeremy Grantham 68,110 sh (-9.08%)
Paul Tudor Jones 31,800 sh (-91.34%)
» More
» Details

Insider Trades

Latest Guru Trades with CME

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2014-03-31 Sold Out 1.2%$72.34 - $79.2 $ 74.18-2%0
PRIMECAP Management 2014-03-31 Add 54.14%0.12%$72.34 - $79.2 $ 74.18-2%3930757
Ray Dalio 2014-03-31 Sold Out 0.05%$72.34 - $79.2 $ 74.18-2%0
Steve Mandel 2013-12-31 Reduce -35.71%0.68%$72.04 - $84.64 $ 74.18-5%3614948
Ray Dalio 2013-12-31 Add 96.61%0.02%$72.04 - $84.64 $ 74.18-5%74868
Ron Baron 2013-12-31 Reduce -51.75%0.02%$72.04 - $84.64 $ 74.18-5%59197
Mario Gabelli 2013-12-31 Reduce -23.53%$72.04 - $84.64 $ 74.18-5%16250
Steve Mandel 2013-09-30 Add 44.22%0.58%$70.47 - $77.61 $ 74.181%5623300
PRIMECAP Management 2013-09-30 Add 52.94%0.08%$70.47 - $77.61 $ 74.181%2509350
Ray Dalio 2013-09-30 Add 28.6%0.01%$70.47 - $77.61 $ 74.181%38080
John Hussman 2013-09-30 Sold Out 0.01%$70.47 - $77.61 $ 74.181%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on CME Group Inc

Baron Funds Comments on CME Group Inc. - Aug 09, 2013

We re-established an investment in CME Group, Inc. (CME) during the period. CME is the largest and most diversified derivatives marketplace in the U.S. Its exchanges support trading across a variety of asset classes, including interest rates, equity indexes, energy, agricultural commodities, foreign exchange and metals. We believe CME has the opportunity to significantly accelerate its growth rates due to the eventual normalization of interest rates and the attendant interest rate volatility. CME's interest rate trading volumes (ADV) have been depressed as a result of the Fed's zero interest rate policy and low interest rate volatility. For example, interest rate ADV was 4.8 million in 2012compared to 7.1 million in 2007, before the financial crisis. However, given the Fed's recent policy statements (discussed above), market participants are starting to anticipate an end to quantitative easing (QE). On May 30, CME experienced record volume for interest rate derivatives with ADV of 19.4 million. With the globalization of CME's business, a host of new products, and the regulatory requirement for interest rate swaps to be cleared on an exchange, we believe CME's interest rate volumes can surpass their prior peak, significantly driving earnings growth for the company.

From Baron Funds second quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about CME Group Inc

Baron Funds Comments on CME Group Inc.
We re-established an investment in CME Group, Inc. (CME) during the period. CME is the largest and most diversified derivatives marketplace in the U.S. Its exchanges support trading across a variety of asset classes, including interest rates, equity indexes, energy, agricultural commodities, foreign exchange and metals. We believe CME has the opportunity to significantly accelerate its growth rates due to the eventual normalization of interest rates and the attendant interest rate volatility. CME's interest rate trading volumes (ADV) have been depressed as a result of the Fed's zero interest rate policy and low interest rate volatility. For example, interest rate ADV was 4.8 million in 2012compared to 7.1 million in 2007, before the financial crisis. However, given the Fed's recent policy statements (discussed above), market participants are starting to anticipate an end to quantitative easing (QE). On May 30, CME experienced record volume for interest rate derivatives with ADV of 19.4 million. With the globalization of CME's business, a host of new products, and the regulatory requirement for interest rate swaps to be cleared on an exchange, we believe CME's interest rate volumes can Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.70
CME's P/E(ttm) is ranked higher than
67% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 23.80 vs. CME: 24.70 )
CME' s 10-Year P/E(ttm) Range
Min: 8.61   Max: 53.37
Current: 24.7

8.61
53.37
P/B 1.20
CME's P/B is ranked higher than
70% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.51 vs. CME: 1.20 )
CME' s 10-Year P/B Range
Min: 0.6   Max: 14.35
Current: 1.2

0.6
14.35
P/S 8.20
CME's P/S is ranked higher than
50% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.83 vs. CME: 8.20 )
CME' s 10-Year P/S Range
Min: 3.87   Max: 18.96
Current: 8.2

3.87
18.96
PFCF 22.00
CME's PFCF is ranked higher than
77% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 141.14 vs. CME: 22.00 )
CME' s 10-Year PFCF Range
Min: 9.96   Max: 64.54
Current: 22

9.96
64.54
EV-to-EBIT 15.23
CME's EV-to-EBIT is ranked higher than
78% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 25.93 vs. CME: 15.23 )
CME' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 37.4
Current: 15.23

2.3
37.4
PEG 16.40
CME's PEG is ranked higher than
79% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. CME: 16.40 )
CME' s 10-Year PEG Range
Min: 0.33   Max: 16.5
Current: 16.4

0.33
16.5
Shiller P/E 22.60
CME's Shiller P/E is ranked higher than
84% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. CME: 22.60 )
CME' s 10-Year Shiller P/E Range
Min: 14.44   Max: 83.92
Current: 22.6

14.44
83.92
Current Ratio 1.06
CME's Current Ratio is ranked lower than
54% of the 237 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.41 vs. CME: 1.06 )
CME' s 10-Year Current Ratio Range
Min: 0.99   Max: 1.86
Current: 1.06

0.99
1.86
Quick Ratio 1.06
CME's Quick Ratio is ranked lower than
54% of the 237 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.41 vs. CME: 1.06 )
CME' s 10-Year Quick Ratio Range
Min: 0.99   Max: 1.86
Current: 1.06

0.99
1.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
CME's Dividend Yield is ranked lower than
51% of the 315 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.53 vs. CME: 2.50 )
CME' s 10-Year Dividend Yield Range
Min: 0.4   Max: 3.58
Current: 2.5

0.4
3.58
Dividend Payout 0.59
CME's Dividend Payout is ranked higher than
84% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. CME: 0.59 )
CME' s 10-Year Dividend Payout Range
Min: 0.12   Max: 1.24
Current: 0.59

0.12
1.24
Dividend growth (3y) 25.10
CME's Dividend growth (3y) is ranked higher than
90% of the 211 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.50 vs. CME: 25.10 )
CME' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 25.1

0
58.7
Yield on cost (5-Year) 6.84
CME's Yield on cost (5-Year) is ranked higher than
83% of the 306 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.62 vs. CME: 6.84 )
CME' s 10-Year Yield on cost (5-Year) Range
Min: 1.09   Max: 9.8
Current: 6.84

1.09
9.8
Share Buyback Rate -0.20
CME's Share Buyback Rate is ranked higher than
77% of the 296 Companies
in the Global Financial Exchanges industry.

( Industry Median: -0.90 vs. CME: -0.20 )
CME' s 10-Year Share Buyback Rate Range
Min: 0   Max: -23.7
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.90
CME's Price/DCF (Projected) is ranked higher than
86% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 19.55 vs. CME: 0.90 )
CME' s 10-Year Price/DCF (Projected) Range
Min: 0.59   Max: 5.74
Current: 0.9

0.59
5.74
Price/Median PS Value 1.10
CME's Price/Median PS Value is ranked higher than
74% of the 438 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.19 vs. CME: 1.10 )
CME' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 2.22
Current: 1.1

0.35
2.22
Earnings Yield (Greenblatt) 6.60
CME's Earnings Yield (Greenblatt) is ranked higher than
64% of the 355 Companies
in the Global Financial Exchanges industry.

( Industry Median: 6.80 vs. CME: 6.60 )
CME' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 44.3
Current: 6.6

2.7
44.3
Forward Rate of Return (Yacktman) 6.98
CME's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 308 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.48 vs. CME: 6.98 )
CME' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.5   Max: 40.9
Current: 6.98

7.5
40.9

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:DBOEY, ICE, SPXCF, NYX, NDAQ » details
Traded in other countries:MX4A.Germany
CME Group, Inc., was founded in 1898 as a not-for-profit corporation. The Company offers products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. Its products include exchange-traded and over-the-counter derivatives. It brings buyers and sellers together through its CME Globex electronic trading platform across the globe and its open outcry trading facilities in Chicago, New York City and Kansas City, and provides hosting, connectivity and customer support for electronic trading through co-location services. The Company's CME Direct technology offers side-by-side trading of exchange-listed and over-the-counter markets. It also provides clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. Finally, it offers market data services including live quotes, delayed quotes, market reports and a comprehensive historical data service. The Company's customer base includes professional traders, financial institutions, institutional and individual investors, major corporations, manufacturers, producers and governments. Its customers can access CME Globex trading platform across the globe. Customers may be members of one or more of its CME, CBOT, NYMEX or COMEX exchanges or a permit holder at KCBT. The industry in which the Company operates is highly competitive and expects competition to continue to intensify, especially in light of the enactment of the Dodd-Frank Act. The Company's operation of futures exchanges is subject to extensive regulation by the CFTC under its principles-based approach which requires that its exchange subsidiaries satisfy the requirements of certain core principles relating to the operation and oversight of its markets and clearing house.
» More Articles for CME

Headlines

Articles On GuruFocus.com
Mawer New Canada Fund Investment Newsletter Q2 2013 Sep 05 2013 
Baron Funds Comments on CME Group Inc. Aug 09 2013 
Guru Stocks at 52-Week Highs Jun 11 2013 
The Best Yielding Ex-Dividend Stocks On March 06, 2013 Mar 05 2013 
Lock on commodities Mar 02 2013 
My 3 Favorite Financial Dividend Stocks with Double-Digit Earnings Growth Feb 09 2013 
comment on CME Sep 21 2012 
The Best Dividend Paying Stocks from the S&P 500 Sep 04 2012 
Comment for Jun 03 2012 
Jim Simons Buys Time Warner, Research in Motion, JC Penney, CME and Schlumberger May 15 2012 


More From Other Websites
Thursday's Selling Momentum Continues In To Friday Aug 01 2014
CBOE to cut expenses as earnings drop on weak volumes Aug 01 2014
Will This Price Target Decrease Hurt CME Group (CME) Stock Today? Aug 01 2014
U.S. grain firms ask CME to expand wheat delivery capacity Jul 31 2014
GFI GROUP INC. SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Buyout Jul 31 2014
CME Group Q2 Earnings Miss Estimates on Faltered Top Line Jul 31 2014
CME's earnings drop as trading volumes tumble Jul 31 2014
Massad sees end to US-EU clearing dispute Jul 31 2014
CME Group earnings miss estimates due to weak volumes Jul 31 2014
CME Group Inc. Reports Second-Quarter 2014 Financial Results Jul 31 2014
CME Group earnings drop on weak trading volumes Jul 31 2014
CME GROUP INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 31 2014
7:18 am CME Group misses by $0.03, misses on revs Jul 31 2014
[$$] CME Profit Falls as Trading Volume Declines Jul 31 2014
Q2 2014 CME Group Inc. Earnings Release - Before Market Open Jul 31 2014
CME Group Inc. Reports Second-Quarter 2014 Financial Results Jul 31 2014
Acquisition of GFI Group Inc. by CME Group Inc. May Not Be in Shareholders' Best Interests Jul 30 2014
GFI GROUP INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC... Jul 30 2014
CME Group Inc. -- Moody's affirms CME and reviews GFI for upgrade Jul 30 2014
CME GROUP INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 30 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide