CME:NSD-CME Group Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges | NSD

Last Closing Price

USD 199.70

Change

-5.10 (-2.49)%

Market Cap

USD 73.52B

Volume

2.69M

Average Target Price

USD 183.38 (-8.17%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CME Group Inc., through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products through its electronic trading platforms, open outcry, and privately negotiated transactions. The company also provides clearing for exchange-traded contracts and cleared swaps, as well as settlement services; and transaction lifecycle management services, such as trade and portfolio management, financial resource optimization, regulatory reporting, and trade processing. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company has strategic partnership with B3 S.A. to develop risk management products for Brazilian domestic and international market participants. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDAQ Nasdaq, Inc

-2.03 (-1.45%)

USD23.12B 25.10 17.51
FDS FactSet Research Systems Inc

+9.56 (+3.25%)

USD11.18B 29.91 22.63
MORN Morningstar, Inc

+1.57 (+0.71%)

USD9.54B 42.99 25.30
VALU Value Line, Inc

+0.03 (+0.10%)

USD0.28B 15.47 27.72

ETFs Containing CME

Symbol Name Weight Mer Price(Change) Market Cap
CYH Community Health Systems,.. 0.00 % 0.00 %

-0.04 (-0.47%)

USD1.11B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-1.50 (-1.65%)

USD0.16B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

+0.44 (+1.53%)

USD0.08B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

-9.73 (-7.51%)

USD0.56B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

-11.88 (-1.83%)

USD0.43B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-27.40 (-1.59%)

USD0.40B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.58 (-1.90%)

USD0.32B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

-0.51 (-1.70%)

USD0.32B

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 9.70% 100% A+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.70% 100% A+ 54% F
Trailing 12 Months  
Capital Gain 0.44% 40% F 26% F
Dividend Return 2.97% 100% A+ 61% D-
Total Return 3.41% 40% F 27% F
Trailing 5 Years  
Capital Gain 114.34% 60% D- 68% D+
Dividend Return 24.14% 80% B- 82% B-
Total Return 138.48% 80% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 40% F 70% C-
Dividend Return 3.00% 80% B- 73% C
Total Return 18.52% 40% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 60% D- 72% C-
Risk Adjusted Return 101.22% 40% F 93% A
Market Capitalization 73.52B 100% A+ 98% 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 34.83 40% F 32% F
Price/Book Ratio 2.74 100% A+ 57% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 22.00 80% B- 42% F
Management Effectiveness  
Return on Equity 8.02% 20% F 71% C-
Return on Invested Capital 6.78% 40% F 75% C
Return on Assets 1.65% 20% F 66% D
Debt to Equity Ratio 13.08% 80% B- 72% C-
Technical Ratios  
Short Ratio 3.43 40% F 35% F
Short Percent 1.79% 60% D- 66% D
Beta 0.47 80% B- 86% B
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector