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Tradeweb Markets Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.05 | -101.8 | -156.04% | 60.48 | -5.67% |
| P/S |
|
16.58 | 282.79 | -94.14% |
|
|
| P/BV |
|
4.47 | 78.15 | -94.28% |
|
|
| P/FCF |
|
32.94 | -36.79 | -189.51% |
|
|
| Ev/Ebitda |
|
27.9 | -203.36 | -113.72% |
|
|
| Ev/S |
|
15.82 | 283 | -94.41% |
|
|
| Ev/FCF |
|
31.87 | -104.87 | -130.39% |
|
|
| E/P |
|
0.0178 | 0.0807 | -77.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
56.7 | 39.05 | 45.19% | 53.61 | +5.78% |
| ROE |
|
8.98 | 8.37 | 7.28% |
|
|
| ROA |
|
7 | 5.46 | 28.23% |
|
|
| ROIC |
|
0 | 6.51 | -100% |
|
|
| ROS |
|
29.06 | 20 | 45.27% |
|
|
| ROCE |
|
11.86 | 7.59 | 56.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0365 | 3.75 | -99.03% | 0.0473 | -22.7% |
| Nеt Debt/Ebitda |
|
-1.33 | 0.8153 | -263.5% |
|
|
| Debt/Ratio |
|
0.0049 | 0.1622 | -96.97% |
|
|
| Debt/Equity |
|
0.1358 | 4.12 | -96.7% |
|
|
| Debt/Net Income |
|
0.0713 | 4.97 | -98.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.78/10
|
0.3072 | 2.67 | -88.5% | 0.3436 | -10.6% |
| Number of years of dividend growth |
|
3 | 3.67 | -18.18% | ||
| DSI |
|
1 | 0.7683 | 30.15% |
|
|
| Average dividend growth |
|
10.15 | 7.03 | 44.41% |
|
|
| Average percentage for 5 years |
|
0.3436 | 2.5 | -86.25% |
|
|
| Average percentage for payments |
|
46.2 | 137.8 | -66.47% |
|
|
| Difference from average difference in sector |
|
-2.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
122.54 | -99.81 | -222.77% | ||
| Growth impulse Ebitda in 5 years |
|
170.14 | 75.8 | 124.46% | ||
| Growth impulse Net Income in 5 years |
|
189.85 | -99.81 | -290.21% | ||
| Growth impulse FCF in 5 years |
|
221.44 | -100.17 | -321.06% | ||
| Growth impulse EPS in 5 years |
|
111.11 | -90.86 | -222.29% |
IP Score
6.76/10
