CBOE:NSD-Cboe Global Markets Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges | NSD

Last Closing Price

USD 129.08

Change

-0.70 (-0.54)%

Market Cap

USD 13.75B

Volume

0.52M

Avg Analyst Target

USD 129.60 (+0.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cboe Global Markets Inc (CBOE) Stock Analysis:
Based on the Cboe Global Markets Inc stock forecasts from 4 analysts, the average analyst target price for Cboe Global Markets Inc is USD 129.60 over the next 12 months. Cboe Global Markets Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Cboe Global Markets Inc is Slightly Bullish , which is based on 12 positive signals and 6 negative signals. At the last closing, Cboe Global Markets Inc’s stock price was USD 129.08. Cboe Global Markets Inc’s stock price has changed by +0.20 % over the past week, -5.60 % over the past month and +38.56 % over the last year.

About

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indices. The North American ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CME CME Group Inc

-1.29 (-0.57%)

USD80.98B 33.41 22.47
NDAQ Nasdaq Inc

-1.11 (-0.55%)

USD33.28B 29.28 21.19
MORN Morningstar Inc

-6.76 (-2.11%)

USD13.37B 65.38 31.25
VALU Value Line Inc

+1.20 (+2.86%)

USD0.39B 16.83 39.86

ETFs Containing CBOE

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.62% 80% B- 83% B
Dividend Return 1.93% 80% B- 45% F
Total Return 40.55% 80% B- 83% B
Trailing 12 Months  
Capital Gain 38.56% 40% F 80% B-
Dividend Return 1.93% 60% D- 41% F
Total Return 40.49% 40% F 80% B-
Trailing 5 Years  
Capital Gain 79.13% 20% F 67% D+
Dividend Return 7.29% 40% F 25% F
Total Return 86.41% 20% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 20% F 47% F
Dividend Return 0.95% 40% F 26% F
Total Return 9.14% 20% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 20% F 66% D
Risk Adjusted Return 35.26% 20% F 50% F
Market Capitalization 13.75B 60% D- 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.02 60% D- 29% F
Price/Book Ratio 3.93 80% B- 33% F
Price / Cash Flow Ratio 9.43 100% A+ 37% F
EV/EBITDA 16.75 100% A+ 42% F
Management Effectiveness  
Return on Equity 13.17% 40% F 76% C
Return on Invested Capital 11.74% 100% A+ 81% B-
Return on Assets 6.96% 80% B- 86% B
Debt to Equity Ratio 33.90% 75% C 47% F
Technical Ratios  
Short Ratio 2.87 60% D- 48% F
Short Percent 2.98% 20% F 47% F
Beta 0.64 60% D- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.