Intercontinental Exchange
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
30 | 62.98 | -52.37% | 29.34 | +2.23% |
| P/S |
|
7.17 | 3.6 | 99.32% |
|
|
| P/BV |
|
2.75 | 1.47 | 87.36% |
|
|
| P/FCF |
|
20.87 | -0.2738 | -7724.53% |
|
|
| Ev/Ebitda |
|
17.94 | -77.97 | -123.01% |
|
|
| Ev/S |
|
9.4 | 3.72 | 152.72% |
|
|
| Ev/FCF |
|
30.48 | -5.17 | -689.78% |
|
|
| E/P |
|
0.0372 | -83.79 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.37 | 24.03 | 117.95% | 55.76 | -6.08% |
| ROE |
|
9.21 | 10.99 | -16.25% |
|
|
| ROA |
|
1.74 | 3.23 | -46.18% |
|
|
| ROIC |
|
11.87 | 5.17 | 129.72% |
|
|
| ROS |
|
23.91 | 19.22 | 24.4% |
|
|
| ROCE |
|
-1.79 | 0.3102 | -677.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.36 | -105.98 | -104.11% | 3.84 | +13.64% |
| Nеt Debt/Ebitda |
|
4.24 | -48 | -108.84% |
|
|
| Debt/Ratio |
|
0.1662 | 0.1727 | -3.78% |
|
|
| Debt/Equity |
|
12.8 | 117.07 | -89.07% |
|
|
| Debt/Net Income |
|
9.55 | 19.96 | -52.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.85/10
|
1.14 | 2.68 | -57.42% | 1.19 | -4.22% |
| Number of years of dividend growth |
|
10 | 5.09 | 96.4% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
17.95 | -2.98 | -701.2% |
|
|
| Average percentage for 5 years |
|
1.19 | 3.51 | -66.08% |
|
|
| Average percentage for payments |
|
33.77 | 72.06 | -53.14% |
|
|
| Difference from average difference in sector |
|
-1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.19 | 113.14 | -54.76% | ||
| Growth impulse Ebitda in 5 years |
|
42.74 | 73.08 | -41.52% | ||
| Growth impulse Net Income in 5 years |
|
22.69 | 99.84 | -77.27% | ||
| Growth impulse FCF in 5 years |
|
29.91 | -357.22 | -108.37% | ||
| Growth impulse EPS in 5 years |
|
22.55 | 965.9 | -97.67% |
IP Score
4.77/10
