ICE:NYE-Intercontinental Exchange Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 74.85

Change

+0.34 (+0.46)%

Market Cap

USD 42.63B

Volume

2.55M

Average Target Price

USD 86.32 (15.32%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
GS Goldman Sachs Group Inc. (The)

+2.01 (+1.02%)

USD 74.06B
MS Morgan Stanley

-1.96 (-4.41%)

USD 73.16B
SCHW Charles Schwab Corporation (Th..

+0.22 (+0.47%)

USD 63.36B
SPGI S&P Global Inc.

+0.32 (+0.17%)

USD 46.50B
MMC Marsh & McLennan Companies Inc..

+0.38 (+0.46%)

USD 41.50B
AON Aon plc Class A (UK)

+1.51 (+1.00%)

USD 36.73B
MCO Moody's Corporation

+2.46 (+1.58%)

USD 30.25B
TRI Thomson Reuters Corp

+0.10 (+0.20%)

USD 25.49B
MSCI MSCI Inc

+0.48 (+0.30%)

USD 14.15B
NMR Nomura Holdings Inc ADR Americ..

+0.11 (+2.70%)

USD 13.83B

ETFs Containing ICE

IAI iShares U.S. Broker-Deale.. 8.11 % 0.43 %

-0.10 (-0.17%)

USD 0.22B
TETF ETF Industry Exposure & F.. 6.17 % 0.64 %

+0.04 (+0.24%)

USD 2.59M
CWS AdvisorShares Focused Equ.. 4.03 % 0.75 %

+0.11 (+0.37%)

USD 0.01B
VSL Volshares Large Cap 4.02 % 0.00 %

+0.18 (+0.74%)

USD 0.62M
BKC REX BKCM 3.91 % 0.00 %

+0.18 (+0.89%)

USD 2.76B
TOFR Stock Split Index Fund 3.38 % 0.55 %

N/A

USD 3.34M
FTCS First Trust Capital Stren.. 2.20 % 0.61 %

+0.34 (+0.69%)

USD 1.57B

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.64% 4% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 4% F 8% F
Trailing 12 Months  
Capital Gain 0.07% 67% D+ 81% B-
Dividend Return 1.28% 29% F 22% F
Total Return 1.35% 61% D- 74% C
Trailing 5 Years  
Capital Gain 80.91% 86% B 91% A-
Dividend Return 9.52% 36% F 32% F
Total Return 90.43% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.69% 84% B 89% B+
Dividend Return 18.22% 86% B 88% B+
Total Return 1.53% 32% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 67% D+ 78% C+
Risk Adjusted Return 235.98% 94% A 100% A+
Market Capitalization 160.89B 90% A- 96% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.74 41% F 38% F
Price/Book Ratio 2.54 50% F 29% F
Price / Cash Flow Ratio 4.53 22% F 25% F
Price/Free Cash Flow Ratio 20.23 30% F 27% F
Management Effectiveness  
Return on Equity 15.39% 72% C- 72% C-
Return on Invested Capital 11.71% 62% D- 62% D-
Return on Assets 3.15% 72% C- 54% F
Debt to Equity Ratio 41.00% 83% B 69% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.

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.