Business Description
ASX Ltd
NAICS : 523999
SIC : 6231
ISIN : AU000000ASX7
Description
The Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 171.9 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.94 | |||||
| 9-Day RSI | 40.81 | |||||
| 14-Day RSI | 41.54 | |||||
| 6-1 Month Momentum % | -15.77 | |||||
| 12-1 Month Momentum % | -21.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 1.05 | |||||
| Days Sales Outstanding | 110.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.06 | |||||
| Dividend Payout Ratio | 1.44 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 3.99 | |||||
| 5-Year Yield-on-Cost % | 4.5 | |||||
| Shareholder Yield % | 3.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 60.52 | |||||
| Net Margin % | 31.23 | |||||
| ROE % | 8.59 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 2.93 | |||||
| ROC (Joel Greenblatt) % | 795.14 | |||||
| ROCE % | 19.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.14 | |||||
| PE Ratio without NRI | 34.14 | |||||
| Shiller PE Ratio | 21.45 | |||||
| PS Ratio | 10.66 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Tangible-Book | 9.25 | |||||
| EV-to-EBIT | -3.33 | |||||
| EV-to-EBITDA | -3.17 | |||||
| EV-to-Revenue | -2.56 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | 0.71 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 3.74 | |||||
| Price-to-Net-Current-Asset-Value | 11.26 | |||||
| Price-to-Net-Cash | 33.91 | |||||
| Earnings Yield (Greenblatt) % | -29.98 | |||||
| Forward Rate of Return (Yacktman) % | 5.42 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ASX Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,015.9 | ||
| EPS (TTM) (A$) | 1.639 | ||
| Beta | 0.41 | ||
| Volatility % | 13.81 | ||
| 14-Day RSI | 41.54 | ||
| 14-Day ATR (A$) | 0.842704 | ||
| 20-Day SMA (A$) | 56.2145 | ||
| 12-1 Month Momentum % | -21.15 | ||
| 52-Week Range (A$) | 54.71 - 73.36 | ||
| Shares Outstanding (Mil) | 193.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASX Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ASX Ltd Frequently Asked Questions
What is ASX Ltd(ASX:ASX)'s stock price today?
The current price of ASX:ASX is A$55.95. The 52 week high of ASX:ASX is A$73.36 and 52 week low is A$54.71.
When is next earnings date of ASX Ltd(ASX:ASX)?
The next earnings date of ASX Ltd(ASX:ASX) is 2024-02-16 Est..
Does ASX Ltd(ASX:ASX) pay dividends? If so, how much?
The Dividend Yield %  of ASX Ltd(ASX:ASX) is 4.06% (As of Today), Highest Dividend Payout Ratio of ASX Ltd(ASX:ASX) was 1.44. The lowest was 0.86. And the median was 0.89. The  Forward Dividend Yield % of ASX Ltd(ASX:ASX) is 3.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers