Business Description
Intercontinental Exchange Inc
NAICS : 523210
SIC : 6231
5660 New Northside Drive, Atlanta, GA, USA, 30328
Description
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 55% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (18% of net revenue) and fixed-income and data services segment (27% of net revenue).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 3.07 | |||||
| Interest Coverage | 7.94 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 29.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.9 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -2.54 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.91 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.36 | |||||
| 9-Day RSI | 53.53 | |||||
| 14-Day RSI | 52.4 | |||||
| 6-1 Month Momentum % | -25.15 | |||||
| 12-1 Month Momentum % | -17.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 1.04 | |||||
| Days Sales Outstanding | 53.17 | |||||
| Days Payable | 59.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.03 | |||||
| Operating Margin % | 39.62 | |||||
| Net Margin % | 35.58 | |||||
| ROE % | 15.21 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 1.59 | |||||
| ROC (Joel Greenblatt) % | 113.12 | |||||
| ROCE % | 12.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.57 | |||||
| Forward PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 17.57 | |||||
| Shiller PE Ratio | 28.69 | |||||
| Price-to-Owner-Earnings | 14.61 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 6.24 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Free-Cash-Flow | 20.92 | |||||
| Price-to-Operating-Cash-Flow | 18.24 | |||||
| EV-to-EBIT | 15.29 | |||||
| EV-to-Forward-EBIT | 20.78 | |||||
| EV-to-EBITDA | 12.71 | |||||
| EV-to-Forward-EBITDA | 16.29 | |||||
| EV-to-Revenue | 8.03 | |||||
| EV-to-Forward-Revenue | 10.31 | |||||
| EV-to-FCF | 26.95 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 0.48 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| Forward Rate of Return (Yacktman) % | 22.3 |
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 MXN) | 193,163.749 | ||
| EPS (TTM) (MXN) | 122.594 | ||
| Beta | -0.13 | ||
| Volatility % | 25.27 | ||
| 14-Day RSI | 52.4 | ||
| 14-Day ATR (MXN) | 6.540933 | ||
| 20-Day SMA (MXN) | 1979.286 | ||
| 12-1 Month Momentum % | -17.16 | ||
| 52-Week Range (MXN) | 1884 - 2853 | ||
| Shares Outstanding (Mil) | 558.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Intercontinental Exchange Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||