Business Description
CME Group Inc
NAICS : 523210
SIC : 6231
ISIN : BRCHMEBDR007
Share Class Description:
BSP:CHME34: ADRCompare
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Traded in other countries / regions
CME.USA0HR2.UKCME.MexicoCHME34.BrazilMX4A.GermanyCMEG.AustriaMX4A.Bulgaria IPO Date
2019-04-29Description
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 24.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.35 | |||||
| 9-Day RSI | 81.36 | |||||
| 14-Day RSI | 73.9 | |||||
| 3-1 Month Momentum % | 5.16 | |||||
| 6-1 Month Momentum % | 22.84 | |||||
| 12-1 Month Momentum % | 29.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 35.32 | |||||
| Days Payable | 43.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 14.9 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 2.43 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.13 | |||||
| Operating Margin % | 64.13 | |||||
| Net Margin % | 57.52 | |||||
| FCF Margin % | 58.89 | |||||
| ROE % | 12.94 | |||||
| ROA % | 2.67 | |||||
| ROIC % | 2.34 | |||||
| 3-Year ROIIC % | -1.68 | |||||
| ROC (Joel Greenblatt) % | 651.49 | |||||
| ROCE % | 13.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.56 | |||||
| Forward PE Ratio | 23.11 | |||||
| PE Ratio without NRI | 25.04 | |||||
| Shiller PE Ratio | 30.93 | |||||
| Price-to-Owner-Earnings | 26.35 | |||||
| PEG Ratio | 2.75 | |||||
| PS Ratio | 15.08 | |||||
| PB Ratio | 3.49 | |||||
| Price-to-Free-Cash-Flow | 25.71 | |||||
| Price-to-Operating-Cash-Flow | 25.05 | |||||
| EV-to-EBIT | 19.66 | |||||
| EV-to-Forward-EBIT | 20.33 | |||||
| EV-to-EBITDA | 18.35 | |||||
| EV-to-Forward-EBITDA | 20.34 | |||||
| EV-to-Revenue | 15.08 | |||||
| EV-to-Forward-Revenue | 14.45 | |||||
| EV-to-FCF | 25.78 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-DCF (Earnings Based) | 1.99 | |||||
| Price-to-DCF (FCF Based) | 1.63 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.81 | |||||
| Earnings Yield (Greenblatt) % | 5.08 | |||||
| FCF Yield % | 3.91 | |||||
| Forward Rate of Return (Yacktman) % | 12.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
CME Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 33,743.587 | ||
| EPS (TTM) (R$) | 13.307 | ||
| Beta | -0.55 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 73.9 | ||
| 14-Day ATR (R$) | 2.490702 | ||
| 20-Day SMA (R$) | 351.479 | ||
| 12-1 Month Momentum % | 29.04 | ||
| 52-Week Range (R$) | 264 - 376 | ||
| Shares Outstanding (Mil) | 1,437.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CME Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CME Group Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CME Group Inc Frequently Asked Questions
What is CME Group Inc(BSP:CHME34)'s stock price today?
The current price of BSP:CHME34 is R$366.60. The 52 week high of BSP:CHME34 is R$376.00 and 52 week low is R$264.00.
When is next earnings date of CME Group Inc(BSP:CHME34)?
The next earnings date of CME Group Inc(BSP:CHME34) is 2025-04-24 Est..
Does CME Group Inc(BSP:CHME34) pay dividends? If so, how much?
The Dividend Yield %  of CME Group Inc(BSP:CHME34) is 1.21% (As of Today), Highest Dividend Payout Ratio of CME Group Inc(BSP:CHME34) was 3.17. The lowest was 0.32. And the median was 1.08. The  Forward Dividend Yield % of CME Group Inc(BSP:CHME34) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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