ASX:ASX (Australia)
Business Description
ASX Ltd
NAICS : 523999
SIC : 6231
20 Bridge Street, Exchange Centre, Sydney, NSW, AUS, 2000
Description
ASX is the largest securities exchange in Australia with an effective monopoly in listing, trading, clearing, and settlement of Australian cash equities, debt securities, investment funds, and derivatives. Other activities include the technology services, enforcing exchange rules, and exchange-related data. The ASX demutualised and listed on its own exchange in 1998 and subsequently acquired the Sydney Futures Exchange in 2006.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 179.72 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 76.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -4.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | 112.8 | |||||
| 3-Year Book Growth Rate | -1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.13 | |||||
| 9-Day RSI | 38.04 | |||||
| 14-Day RSI | 44.9 | |||||
| 6-1 Month Momentum % | -0.76 | |||||
| 12-1 Month Momentum % | 4.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 1.04 | |||||
| Days Sales Outstanding | 193.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.65 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 2.72 | |||||
| 5-Year Yield-on-Cost % | 3.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 67.26 | |||||
| Net Margin % | 49.03 | |||||
| ROE % | 13.08 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 3.11 | |||||
| ROC (Joel Greenblatt) % | 578.99 | |||||
| ROCE % | 17.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.91 | |||||
| Forward PE Ratio | 31.65 | |||||
| PE Ratio without NRI | 33.91 | |||||
| Shiller PE Ratio | 35.66 | |||||
| PEG Ratio | 18.84 | |||||
| PS Ratio | 16.63 | |||||
| PB Ratio | 4.4 | |||||
| Price-to-Tangible-Book | 13.97 | |||||
| Price-to-Free-Cash-Flow | 3.19 | |||||
| Price-to-Operating-Cash-Flow | 3.19 | |||||
| EV-to-EBIT | 5.04 | |||||
| EV-to-EBITDA | 4.68 | |||||
| EV-to-Revenue | 3.59 | |||||
| EV-to-Forward-Revenue | 3.39 | |||||
| EV-to-FCF | 0.69 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-DCF (Earnings Based) | 2.46 | |||||
| Price-to-DCF (FCF Based) | 0.11 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Graham-Number | 4.55 | |||||
| Price-to-Net-Current-Asset-Value | 18.56 | |||||
| Price-to-Net-Cash | 125.76 | |||||
| Earnings Yield (Greenblatt) % | 19.84 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 998.2 | ||
| EPS (TTM) (A$) | 2.528 | ||
| Beta | 0.29 | ||
| Volatility % | 24.75 | ||
| 14-Day RSI | 44.9 | ||
| 14-Day ATR (A$) | 1.870023 | ||
| 20-Day SMA (A$) | 86.362 | ||
| 12-1 Month Momentum % | 4.47 | ||
| 52-Week Range (A$) | 71.22 - 95.83 | ||
| Shares Outstanding (Mil) | 193.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASX Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||