Intercontinental Exchange
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.24 | 53.29 | -41.38% | 30.06 | +3.94% |
| P/S |
|
7.32 | 6.3 | 16.05% |
|
|
| P/BV |
|
3.1 | 2.64 | 17.49% |
|
|
| P/FCF |
|
25.04 | 6.69 | 274.42% |
|
|
| Ev/Ebitda |
|
17.43 | 15.48 | 12.61% |
|
|
| Ev/S |
|
9 | 7.87 | 14.4% |
|
|
| Ev/FCF |
|
25.2 | 1.92 | 1215.38% |
|
|
| E/P |
|
0.0262 | -62.39 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.65 | 61.14 | -15.51% | 50.89 | +1.5% |
| ROE |
|
10.31 | 89.51 | -88.48% |
|
|
| ROA |
|
2 | 24.7 | -91.91% |
|
|
| ROIC |
|
11.87 | 7.05 | 68.39% |
|
|
| ROS |
|
23.42 | 41.94 | -44.16% |
|
|
| ROCE |
|
16.37 | 19.1 | -14.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.41 | 8.97 | -62.02% | 3.74 | -8.93% |
| Nеt Debt/Ebitda |
|
3.27 | 4.28 | -23.56% |
|
|
| Debt/Ratio |
|
0.1485 | 0.1731 | -14.22% |
|
|
| Debt/Equity |
|
4.03 | 8.9 | -54.7% |
|
|
| Debt/Net Income |
|
7.52 | 21.16 | -64.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 2.71 | -60.11% | 1.19 | -9.05% |
| Number of years of dividend growth |
|
11 | 5.72 | 92.15% | ||
| DSI |
|
0.9286 | 0.8481 | 9.49% |
|
|
| Average dividend growth |
|
5.78 | -6.38 | -190.63% |
|
|
| Average percentage for 5 years |
|
1.19 | 3.75 | -68.3% |
|
|
| Average percentage for payments |
|
33.75 | 54.68 | -38.28% |
|
|
| Difference from average difference in sector |
|
-1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.73 | 929.39 | -95.4% | ||
| Growth impulse Ebitda in 5 years |
|
52.64 | 736.69 | -92.85% | ||
| Growth impulse Net Income in 5 years |
|
31.77 | 1039.86 | -96.94% | ||
| Growth impulse FCF in 5 years |
|
70.16 | -658.24 | -110.66% | ||
| Growth impulse EPS in 5 years |
|
27.16 | 1366.93 | -98.01% |
IP Score
5.33/10
