Company Analysis Intercontinental Exchange
1. Summary
Advantages
- The stock's return over the last year (22.95%) is higher than the sector average (19.36%).
Disadvantages
- Price (169.02 $) is higher than fair price (50.41 $)
- Dividends (1.14%) are below the sector average (2.68%).
- Current debt level 16.62% has increased over 5 years from 8.57%.
- The company's current efficiency (ROE=9.21%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:40 Bitcoin wonβt displace stocks, exchange trading: NYSE Chair Cunningham
18 november 16:01 NYSE shakeup sees president Stacey Cunningham exit
2.3. Market efficiency
| Intercontinental Exchange | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0.4% | 2.6% |
| 90 days | 8% | 7.6% | -4.6% |
| 1 year | 23% | 19.4% | 10.2% |
ICE vs Sector: Intercontinental Exchange has outperformed the "Financials" sector by 3.59% over the past year.
ICE vs Market: Intercontinental Exchange has outperformed the market by 12.78% over the past year.
Stable price: ICE 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: ICE with weekly volatility of 0.4414% 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 (169.02 $) is higher than the fair price (50.41 $).
Price is higher than fair: The current price (169.02 $) is 70.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (30) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.75) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (2.75) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.17) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (7.17) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.94) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (17.94) is lower than that of the market as a whole (23.05).
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 2.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (9.21%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (9.21%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (1.74%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.87%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (11.87%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.14% is below the average for the sector '2.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.14% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.14% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.33%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1109.69% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.02.2025 | Jackson Benjamin President |
Sale | 166.62 | 2 849 870 | 17 104 |
| 20.02.2025 | Martin Lynn C President, NYSE Group |
Sale | 166.63 | 1 746 450 | 10 481 |
| 20.02.2025 | Martin Lynn C President, NYSE Group |
Purchase | 57.31 | 182 418 | 3 183 |
| 18.02.2025 | Jackson Benjamin President |
Sale | 166.36 | 1 314 240 | 7 900 |
| 06.02.2025 | Jackson Benjamin President |
Sale | 165.71 | 965 758 | 5 828 |
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