Company Analysis Cboe Global Markets
1. Summary
Disadvantages
- Price (226.3 $) is higher than fair price (93.03 $)
- Dividends (1.12%) are below the sector average (1.64%).
- The stock's return over the last year (6.18%) is lower than the sector average (7.02%).
- Current debt level 20.53% has increased over 5 years from 17.89%.
- The company's current efficiency (ROE=18.51%) is lower than the sector average (ROE=24.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cboe Global Markets | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -0.2% | -0.6% |
| 90 days | 10% | 7% | 5.7% |
| 1 year | 6.2% | 7% | 9% |
CBOE vs Sector: Cboe Global Markets has slightly underperformed the "Industrials" sector by -0.8429% over the past year.
CBOE vs Market: Cboe Global Markets has underperformed the market marginally by -2.79% over the past year.
Stable price: CBOE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBOE with weekly volatility of 0.1188% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (226.3 $) is higher than the fair price (93.03 $).
Price is higher than fair: The current price (226.3 $) is 58.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.02) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (27.02) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.83) is lower than that of the sector as a whole (6.85).
P/BV vs Market: The company's P/BV (4.83) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.05) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (5.05) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.25) is lower than that of the sector as a whole (16.91).
EV/Ebitda vs Market: The company's EV/Ebitda (16.25) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (18.51%) is lower than that of the sector as a whole (24.42%).
ROE vs Market: The company's ROE (18.51%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (10.01%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (10.01%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.71%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (10.71%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.12% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.61%) are at a comfortable level.
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