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 : 5/10

vs
industry
vs
history
Cash to Debt 11.70
ICE's Cash to Debt is ranked higher than
73% of the 385 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.52 vs. ICE: 11.70 )
ICE' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 11.7

Equity to Asset 0.19
ICE's Equity to Asset is ranked higher than
57% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.26 vs. ICE: 0.19 )
ICE' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.92
Current: 0.19

0.08
0.92
Interest Coverage 14.11
ICE's Interest Coverage is ranked higher than
66% of the 350 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.78 vs. ICE: 14.11 )
ICE' s 10-Year Interest Coverage Range
Min: 14.11   Max: 9999.99
Current: 14.11

14.11
9999.99
F-Score: 4
Z-Score: 0.45
M-Score: 0.45
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 (%) 31.13
ICE's Operating margin (%) is ranked higher than
78% of the 442 Companies
in the Global Financial Exchanges industry.

( Industry Median: 19.89 vs. ICE: 31.13 )
ICE' s 10-Year Operating margin (%) Range
Min: -237.29   Max: 65.21
Current: 31.13

-237.29
65.21
Net-margin (%) 13.12
ICE's Net-margin (%) is ranked higher than
65% of the 442 Companies
in the Global Financial Exchanges industry.

( Industry Median: 16.23 vs. ICE: 13.12 )
ICE' s 10-Year Net-margin (%) Range
Min: 14.15   Max: 45.66
Current: 13.12

14.15
45.66
ROE (%) 4.68
ICE's ROE (%) is ranked higher than
57% of the 442 Companies
in the Global Financial Exchanges industry.

( Industry Median: 7.70 vs. ICE: 4.68 )
ICE' s 10-Year ROE (%) Range
Min: 3.13   Max: 261.37
Current: 4.68

3.13
261.37
ROA (%) 0.82
ICE's ROA (%) is ranked higher than
58% of the 443 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.85 vs. ICE: 0.82 )
ICE' s 10-Year ROA (%) Range
Min: 0.5   Max: 37.75
Current: 0.82

0.5
37.75
ROC (Joel Greenblatt) (%) 161.99
ICE's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 437 Companies
in the Global Financial Exchanges industry.

( Industry Median: 134.17 vs. ICE: 161.99 )
ICE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.54   Max: 601.54
Current: 161.99

37.54
601.54
Revenue Growth (3Y)(%) 13.70
ICE's Revenue Growth (3Y)(%) is ranked higher than
87% of the 377 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.60 vs. ICE: 13.70 )
ICE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 58.3
Current: 13.7

0
58.3
EBITDA Growth (3Y)(%) -3.90
ICE's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 308 Companies
in the Global Financial Exchanges industry.

( Industry Median: -0.30 vs. ICE: -3.90 )
ICE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 81.3
Current: -3.9

0
81.3
EPS Growth (3Y)(%) -15.60
ICE's EPS Growth (3Y)(%) is ranked higher than
61% of the 309 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.20 vs. ICE: -15.60 )
ICE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 102.2
Current: -15.6

0
102.2
» ICE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ICE Guru Trades in Q4 2013

Louis Moore Bacon 315,000 sh (New)
Leon Cooperman 427,770 sh (New)
Joel Greenblatt 1,166 sh (New)
Steve Mandel 2,199,424 sh (New)
Ken Heebner 230,000 sh (New)
Murray Stahl 77,920 sh (+154.8%)
RS Investment Management 34,139 sh (+64.29%)
Jeremy Grantham 27,377 sh (+58.08%)
Steven Cohen 2,623 sh (+36.76%)
Steve Mandel 60,600 sh (unchged)
Ruane Cunniff 13,430 sh (unchged)
Ron Baron 25,500 sh (unchged)
Pioneer Investments Sold Out
Ray Dalio 3,600 sh (-2.7%)
Jim Simons 104,198 sh (-74.42%)
Paul Tudor Jones 1,148 sh (-98.47%)
» More
Q1 2014

ICE Guru Trades in Q1 2014

Pioneer Investments 437,309 sh (New)
Ray Dalio 34,900 sh (+869.44%)
Steven Cohen 16,636 sh (+534.24%)
Paul Tudor Jones 5,317 sh (+363.15%)
Steve Mandel 3,318,131 sh (+50.86%)
Jim Simons 144,157 sh (+38.35%)
Ron Baron 26,869 sh (+5.37%)
RS Investment Management 34,341 sh (+0.59%)
Leon Cooperman 430,170 sh (+0.56%)
Steve Mandel 60,600 sh (unchged)
Joel Greenblatt Sold Out
Ken Heebner Sold Out
Ruane Cunniff 13,080 sh (-2.61%)
Murray Stahl 75,750 sh (-2.78%)
Jeremy Grantham 24,794 sh (-9.43%)
Louis Moore Bacon 225,326 sh (-28.47%)
» More
Q2 2014

ICE Guru Trades in Q2 2014

Lee Ainslie 357,813 sh (New)
Jean-Marie Eveillard 25,000 sh (New)
Caxton Associates 53,200 sh (New)
Leon Cooperman 532,570 sh (+23.8%)
Pioneer Investments 493,853 sh (+12.93%)
Steve Mandel 3,403,713 sh (+2.58%)
Louis Moore Bacon Sold Out
Ron Baron Sold Out
RS Investment Management Sold Out
Ruane Cunniff Sold Out
Jeremy Grantham 23,050 sh (-7.03%)
Murray Stahl 60,749 sh (-19.8%)
Jim Simons 39,298 sh (-72.74%)
Ray Dalio 7,600 sh (-78.22%)
Paul Tudor Jones 1,122 sh (-78.9%)
» More
Q3 2014

ICE Guru Trades in Q3 2014

Jim Simons 463,698 sh (+1079.95%)
Paul Tudor Jones 2,712 sh (+141.71%)
Jeremy Grantham 34,850 sh (+51.19%)
Pioneer Investments 506,465 sh (+2.55%)
Steve Mandel 240,000 sh (unchged)
Caxton Associates 53,200 sh (unchged)
Jean-Marie Eveillard Sold Out
Ray Dalio Sold Out
Leon Cooperman 234,804 sh (-55.91%)
Lee Ainslie 153,563 sh (-57.08%)
Steve Mandel 1,314,968 sh (-61.37%)
Murray Stahl 17,936 sh (-70.48%)
» More
» Details

Insider Trades

Latest Guru Trades with ICE

(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 2014-09-30 Reduce -61.37%1.6%$183.45 - $204.05 $ 221.6216%1314968
Leon Cooperman 2014-09-30 Reduce -55.91%0.73%$183.45 - $204.05 $ 221.6216%234804
Lee Ainslie 2014-09-30 Reduce -57.08%0.55%$183.45 - $204.05 $ 221.6216%153563
Jean-Marie Eveillard 2014-09-30 Sold Out 0.01%$183.45 - $204.05 $ 221.6216%0
Ray Dalio 2014-09-30 Sold Out 0.01%$183.45 - $204.05 $ 221.6216%0
Lee Ainslie 2014-06-30 New Buy0.97%$187.88 - $205.77 $ 221.6214%357813
Leon Cooperman 2014-06-30 Add 23.8%0.25%$187.88 - $205.77 $ 221.6214%532570
Ray Dalio 2014-06-30 Reduce -78.22%0.04%$187.88 - $205.77 $ 221.6214%7600
Ron Baron 2014-06-30 Sold Out 0.02%$187.88 - $205.77 $ 221.6214%0
Ruane Cunniff 2014-06-30 Sold Out 0.01%$187.88 - $205.77 $ 221.6214%0
Jean-Marie Eveillard 2014-06-30 New Buy0.01%$187.88 - $205.77 $ 221.6214%25000
Ken Heebner 2014-03-31 Sold Out 1.3%$196.17 - $227.82 $ 221.625%0
Steve Mandel 2014-03-31 Add 50.86%0.98%$196.17 - $227.82 $ 221.625%3318131
Ray Dalio 2014-03-31 Add 869.44%0.05%$196.17 - $227.82 $ 221.625%34900
Joel Greenblatt 2014-03-31 Sold Out 0.01%$196.17 - $227.82 $ 221.625%0
Steve Mandel 2013-12-31 New Buy2.1%$184.11 - $226.06 $ 221.628%2199424
Leon Cooperman 2013-12-31 New Buy1.4%$184.11 - $226.06 $ 221.628%427770
Ken Heebner 2013-12-31 New Buy1.3%$184.11 - $226.06 $ 221.628%230000
Joel Greenblatt 2013-12-31 New Buy0.01%$184.11 - $226.06 $ 221.628%1166
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 53.70
ICE's P/E(ttm) is ranked higher than
59% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 24.40 vs. ICE: 53.70 )
ICE' s 10-Year P/E(ttm) Range
Min: 13.23   Max: 171.33
Current: 53.7

13.23
171.33
P/B 1.99
ICE's P/B is ranked higher than
64% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.71 vs. ICE: 1.99 )
ICE' s 10-Year P/B Range
Min: 1.62   Max: 20.47
Current: 1.99

1.62
20.47
P/S 6.26
ICE's P/S is ranked higher than
60% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.65 vs. ICE: 6.26 )
ICE' s 10-Year P/S Range
Min: 5.03   Max: 34.91
Current: 6.26

5.03
34.91
PFCF 27.74
ICE's PFCF is ranked higher than
78% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 120.00 vs. ICE: 27.74 )
ICE' s 10-Year PFCF Range
Min: 11.63   Max: 83.35
Current: 27.74

11.63
83.35
EV-to-EBIT -15.67
ICE's EV-to-EBIT is ranked higher than
54% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 27.31 vs. ICE: -15.67 )
ICE' s 10-Year EV-to-EBIT Range
Min: -34.4   Max: 62.9
Current: -15.67

-34.4
62.9
PEG 13.38
ICE's PEG is ranked higher than
88% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 13.38 )
ICE' s 10-Year PEG Range
Min: 0.44   Max: 10.85
Current: 13.38

0.44
10.85
Shiller P/E 36.83
ICE's Shiller P/E is ranked higher than
77% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 56.56 vs. ICE: 36.83 )
ICE' s 10-Year Shiller P/E Range
Min: 22.65   Max: 40.34
Current: 36.83

22.65
40.34
Current Ratio 1.00
ICE's Current Ratio is ranked lower than
55% of the 288 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.29 vs. ICE: 1.00 )
ICE' s 10-Year Current Ratio Range
Min: 1   Max: 9.44
Current: 1

1
9.44
Quick Ratio 1.00
ICE's Quick Ratio is ranked lower than
55% of the 288 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.29 vs. ICE: 1.00 )
ICE' s 10-Year Quick Ratio Range
Min: 1   Max: 9.44
Current: 1

1
9.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.17
ICE's Dividend Yield is ranked lower than
76% of the 354 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.65 vs. ICE: 1.17 )
ICE' s 10-Year Dividend Yield Range
Min: 0.29   Max: 1.39
Current: 1.17

0.29
1.39
Dividend Payout 0.57
ICE's Dividend Payout is ranked higher than
70% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.86 vs. ICE: 0.57 )
ICE' s 10-Year Dividend Payout Range
Min: 0.29   Max: 0.36
Current: 0.57

0.29
0.36
Yield on cost (5-Year) 1.20
ICE's Yield on cost (5-Year) is ranked lower than
75% of the 357 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.69 vs. ICE: 1.20 )
ICE' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 1.39
Current: 1.2

0.29
1.39
Share Buyback Rate -2.00
ICE's Share Buyback Rate is ranked higher than
66% of the 325 Companies
in the Global Financial Exchanges industry.

( Industry Median: -0.90 vs. ICE: -2.00 )
ICE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.1
Current: -2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.32
ICE's Price/DCF (Projected) is ranked higher than
81% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.00 vs. ICE: 1.32 )
ICE' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 1.82
Current: 1.32

0.94
1.82
Price/Median PS Value 0.78
ICE's Price/Median PS Value is ranked higher than
91% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 1.23 vs. ICE: 0.78 )
ICE' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 3.53
Current: 0.78

0.69
3.53
Price/Peter Lynch Fair Value 10.65
ICE's Price/Peter Lynch Fair Value is ranked higher than
89% of the 482 Companies
in the Global Financial Exchanges industry.

( Industry Median: 9999.00 vs. ICE: 10.65 )
ICE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 9.37
Current: 10.65

0.8
9.37
Earnings Yield (Greenblatt) -6.40
ICE's Earnings Yield (Greenblatt) is ranked lower than
56% of the 434 Companies
in the Global Financial Exchanges industry.

( Industry Median: 4.80 vs. ICE: -6.40 )
ICE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 11.3
Current: -6.4

1.6
11.3
Forward Rate of Return (Yacktman) 8.69
ICE's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 236 Companies
in the Global Financial Exchanges industry.

( Industry Median: 3.38 vs. ICE: 8.69 )
ICE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.6   Max: 49.4
Current: 8.69

8.6
49.4

Business Description

Industry: Brokers & Exchanges » Financial Exchanges
Compare:CME, DBOEY, SPXCF, NYX, NDAQ » details
Traded in other countries:IC2.Germany,
IntercontinentalExchange Group Inc formerly known as IntercontinentalExchange, Inc., is a Delaware corporation was established in May 2000. The Company is an operator of regulated global marketplaces for trading and clearing an array of securities and derivatives contracts across major asset classes, including interest rates, equities, equity derivatives, credit derivatives, bonds, currency, and commodities. The Company operates 17 global regulated exchanges including: ICE futures exchanges in the United States, United Kingdom, Canada and Europe, NYSE Liffe futures exchanges in the United Kingdom and the United States, the New York Stock Exchange, NYSE Arca, NYSE MKT, the Euronext group of stock exchanges, two U.S. equity options exchanges, the Singapore Mercantile Exchange and over-the-counter, or OTC, markets for physical energy and credit default swaps, or CDS. It also operates six central counterparty clearing houses. The Company offers regulated markets for trading in equity and equity derivatives, futures and OTC markets together with clearing houses, post-trade processing and market data services. The Company's customer base includes financial institutions, corporations, manufacturers, utilities, commodity producers and refiners, institutional and individual investors and governmental bodies. Its main competitors include CME Group and other exchanges, electronic trading systems, third-party clearing houses, futures commission merchants and technology firms. The Company is subject to the jurisdiction of regulatory agencies in the United States, Europe, Asia and Canada.
» More Articles for ICE

Headlines

Articles On GuruFocus.com
Guru-Held Stocks Trading At Historical Low P/B Oct 08 2014 
8 Dividend Stocks Bubbling Cash Like Lava Sep 12 2014 
Widely Held Guru Stocks Near Historical Low P/B Ratios Aug 11 2014 
Guru Held Stocks Near Historical Low P/B Jul 22 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B Jun 02 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 27 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 19 2014 
Morning Coffee: Widely Held Guru Stocks Near Historic Low P/B May 12 2014 
ICE: Cooled Off, Making it Much Hotter May 10 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 05 2014 


More From Other Websites
BATS Opposes NYSE Owner’s Stock-Market Reform Plan Dec 19 2014
New York Stock Exchange Announces Fourth Consecutive Year of IPO Leadership in Global Capital... Dec 18 2014
ICE proposes dropping fee for trading stocks-WSJ Dec 17 2014
NYSE Said to Propose Market Overhaul in Bargain With Dark Pools Dec 17 2014
ICE Futures Europe Sets Daily Volume Records in Brent Crude Options, Low Sulphur Gasoil Futures and... Dec 17 2014
ICE Futures Europe Sets Daily Volume Records in Brent Crude Options, Low Sulphur Gasoil Futures and... Dec 17 2014
Clearinghouses Face EU Push on Too-Big-to-Fail Risks Dec 17 2014
NYSE Group Plans to Slash Costs for Retail Investors Dec 17 2014
Hong Kong Ranks Second In IPOs Despite Losing Alibaba Dec 16 2014
ICE Announces Pricing for Placement of Residual Euronext stake; Total proceeds of €96.8 million Dec 16 2014
NYSE to eliminate fees for some retail stock orders Dec 16 2014
NYSE Group plans to slash costs for retail investors Dec 16 2014
ICE urges caution on European derivatives reform Dec 16 2014
ICE Futures U.S. Sets Daily Volume Records in Mini MSCI Complex Dec 15 2014
Zowie—Somebody Made an Absolute Killing by Shorting Oil Dec 12 2014
CME Group Rewards Shareholders with Variable Dividend Dec 12 2014
Oil prices extend collapse; gold gains Dec 12 2014
IBA to Suspend ISDAFIX Swiss Franc (CHF) Rate Dec 12 2014
IBA to Suspend ISDAFIX Swiss Franc (CHF) Rate Dec 12 2014
Holland Clearing House Receives EMIR Authorisation Dec 12 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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