Business Description
Cboe Global Markets Inc
NAICS : 523210
SIC : 6231
ISIN : BRC1BOBDR000
Share Class Description:
BSP:C1BO34: BRDRDescription
Cboe global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 18.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | -9.1 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.82 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.11 | |||||
9-Day RSI | 46.49 | |||||
14-Day RSI | 44.85 | |||||
6-1 Month Momentum % | 0.82 | |||||
12-1 Month Momentum % | 41.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 35.57 | |||||
Days Payable | 3.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.84 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.41 | |||||
Operating Margin % | 29.23 | |||||
Net Margin % | 21.31 | |||||
FCF Margin % | 24.64 | |||||
ROE % | 20.99 | |||||
ROA % | 10.36 | |||||
ROIC % | 11.47 | |||||
ROC (Joel Greenblatt) % | 456.7 | |||||
ROCE % | 19.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.07 | |||||
Forward PE Ratio | 21.86 | |||||
PE Ratio without NRI | 23.24 | |||||
Shiller PE Ratio | 42.55 | |||||
Price-to-Owner-Earnings | 21.92 | |||||
PEG Ratio | 3.1 | |||||
PS Ratio | 5.3 | |||||
PB Ratio | 4.9 | |||||
Price-to-Free-Cash-Flow | 22.03 | |||||
Price-to-Operating-Cash-Flow | 21.1 | |||||
EV-to-EBIT | 17.98 | |||||
EV-to-Forward-EBIT | 16.06 | |||||
EV-to-EBITDA | 15.86 | |||||
EV-to-Forward-EBITDA | 13.96 | |||||
EV-to-Revenue | 5.53 | |||||
EV-to-Forward-Revenue | 8.85 | |||||
EV-to-FCF | 22.96 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 4.58 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |