TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 56.85

Change

+1.66 (+3.01)%

Market Cap

USD 12.54B

Volume

0.61M

Average Target Price

USD 57.97 (+1.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States, Europe, Asia, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 40 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory companies and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of BCP York Holdings.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMTD TD Ameritrade Holding Corporat..

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USD20.46B 10.41 N/A
IBKR Interactive Brokers Group, Inc

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MKTX MarketAxess Holdings Inc

+10.95 (+2.35%)

USD17.66B 65.52 46.73
ETFC E*TRADE Financial Corporation

+1.47 (+3.02%)

USD10.75B 13.93 N/A
LPLA LPL Financial Holdings Inc

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USD5.96B 12.51 N/A
VIRT Virtu Financial, Inc

+0.48 (+2.10%)

USD4.42B 6.93 5.21
FUTU Futu Holdings Limited

-0.54 (-1.80%)

USD4.34B 63.66 N/A
FOCS Focus Financial Partners Inc

+0.81 (+2.57%)

USD2.19B 121.92 14.04
FRHC Freedom Holding Corp

+0.17 (+0.71%)

USD1.39B 35.80 22.69
INTL INTL FCStone Inc

N/A

USD1.07B 8.02 7.05

ETFs Containing TW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 22.65% 58% F 78% C+
Dividend Return 0.52% 20% F 15% F
Total Return 23.17% 58% F 78% C+
Trailing 12 Months  
Capital Gain 53.73% 82% B- 82% B-
Dividend Return 0.87% 30% F 19% F
Total Return 54.60% 82% B- 82% B-
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 9.81% N/A N/A 65% D
Dividend Return 0.24% N/A N/A 6% F
Total Return 10.04% N/A N/A 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.16% N/A N/A 78% C+
Risk Adjusted Return 62.14% N/A N/A 79% C+
Market Capitalization 12.54B 87% B+ 94% A
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%

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 60.34 27% F 18% F
Price/Book Ratio 3.04 57% F 39% F
Price / Cash Flow Ratio 40.32 13% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.54% 39% F 62% D-
Return on Invested Capital -1.55% 26% F 41% F
Return on Assets 4.00% 70% C- 80% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.96 30% F 27% F
Short Percent 5.72% 21% F 35% F
Beta -1.12 95% A 99% A+
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.

Positive cash flow

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

What to not like:
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 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.

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