TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 65.63

Change

+0.30 (+0.46)%

Market Cap

USD 15.37B

Volume

0.59M

Avg Analyst Target

USD 98.00 (+49.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Tradeweb Markets Inc (TW) Stock Analysis:
Based on the Tradeweb Markets Inc stock forecasts from 4 analysts, the average analyst target price for Tradeweb Markets Inc is USD 98.00 over the next 12 months. Tradeweb Markets Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tradeweb Markets Inc is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Tradeweb Markets Inc’s stock price was USD 65.63. Tradeweb Markets Inc’s stock price has changed by +3.53% over the past week, -17.70% over the past month and -18.43% over the last year.

About

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

+0.89 (+1.57%)

USD23.99B 20.29 8.03
LPLA LPL Financial Holdings Inc

+4.37 (+2.38%)

USD14.14B 31.13 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
MKTX MarketAxess Holdings Inc

-2.48 (-0.89%)

USD10.68B 44.42 26.50
FUTU Futu Holdings Limited

-0.15 (-0.47%)

USD5.02B 14.57 N/A
VIRT Virtu Financial Inc

-0.11 (-0.42%)

USD4.51B 8.81 7.61
FRHC Freedom Holding Corp

+0.38 (+0.96%)

USD2.43B 6.70 3.00
OXSQL Oxford Square Capital Corp. 6...

N/A

USD1.29B 30.69 N/A
BGCP BGC Partners Inc

+0.09 (+2.92%)

USD1.19B 11.48 12.82
INTL INTL FCStone Inc

N/A

USD1.07B 8.02 7.05

ETFs Containing TW

Symbol Name Weight Mer Price(Change) Market Cap
FPX First Trust US Equity Opp.. 0.00 % 0.57 %

+1.93 (+2.25%)

USD1.24B
FPX:LSE First Trust Global Funds .. 0.00 % 0.65 %

+43.00 (+1.71%)

USD0.01B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

+0.55 (+1.74%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.46% 46% F 36% F
Dividend Return 0.08% 9% F 4% F
Total Return -34.38% 46% F 36% F
Trailing 12 Months  
Capital Gain -19.13% 61% D- 51% F
Dividend Return 0.39% 8% F 8% F
Total Return -18.73% 61% D- 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.35% 63% D 80% B-
Dividend Return 0.42% 8% F 12% F
Total Return 26.77% 63% D 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.24% 83% B 63% D
Risk Adjusted Return 110.45% 97% A+ 98% A+
Market Capitalization 15.37B 97% A+ 95% 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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.87 16% F 17% F
Price/Book Ratio 2.85 24% F 30% F
Price / Cash Flow Ratio 34.68 7% F 9% F
EV/EBITDA 22.22 29% F 26% F
Management Effectiveness  
Return on Equity 5.53% 36% F 57% F
Return on Invested Capital 0.13% 38% F 53% F
Return on Assets 4.89% 59% F 79% C+
Debt to Equity Ratio 3,530.38% 6% F 2% F
Technical Ratios  
Dividend Yield 0.49% 8% F 6% F
Short Ratio 2.62 46% F 57% F
Short Percent 1.96% 61% D- 60% D-
Beta 1.04 52% F 55% F
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:
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Below median total returns

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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