SPGI:NYE-S&P Global Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 205.72

Change

+2.54 (+1.25)%

Market Cap

USD 51.14B

Volume

1.78M

Average Target Price

USD 206.21 (+0.24%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

S&P Global Inc, together with its subsidiaries is a benchmarks & ratings, analytics, data and research provider serving the capital, commodities and commercial markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+0.70 (+1.62%)

USD 75.24B
GS Goldman Sachs Group Inc. (The)

+4.21 (+2.12%)

USD 74.56B
SCHW Charles Schwab Corporation (Th..

+0.45 (+0.99%)

USD 61.18B
MMC Marsh & McLennan Companies Inc..

-0.31 (-0.33%)

USD 46.97B
ICE Intercontinental Exchange Inc.

-0.02 (-0.03%)

USD 42.42B
AON Aon plc Class A (UK)

-0.80 (-0.47%)

USD 40.61B
MCO Moody's Corporation

+1.28 (+0.72%)

USD 33.60B
TRI Thomson Reuters Corp

+0.12 (+0.21%)

USD 28.31B
MSCI MSCI Inc

+1.39 (+0.73%)

USD 16.17B
AJG Arthur J. Gallagher & Co.

-0.75 (-0.93%)

USD 14.64B

ETFs Containing SPGI

Symbol Name Weight Mer Price(Change) Market Cap
TETF ETF Industry Exposure & F.. 6.64 % 0.64 %

+0.22 (+1.24%)

USD 2.73M
WBIE WBI BullBear Rising Incom.. 4.24 % 1.05 %

+0.11 (+0.43%)

USD 0.04B
PFI Invesco DWA Financial Mom.. 2.88 % 0.60 %

-0.03 (-0.08%)

USD 0.02B
KCE SPDR S&P Capital Markets 2.16 % 0.35 %

+0.37 (+0.68%)

USD 0.04B

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 21.05% 85% B 82% B-
Dividend Return 0.34% 19% F 13% F
Total Return 21.39% 85% B 81% B-
Trailing 12 Months  
Capital Gain 6.86% 77% C+ 81% B-
Dividend Return 1.08% 15% F 18% F
Total Return 7.94% 74% C 76% C
Trailing 5 Years  
Capital Gain 159.29% 97% A+ 96% A
Dividend Return 9.47% 38% F 32% F
Total Return 168.75% 97% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 23.95% 96% A 94% A
Dividend Return 25.24% 96% A 94% A
Total Return 1.29% 18% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 38% F 42% F
Risk Adjusted Return 145.42% 81% B- 96% A
Market Capitalization 31.35B 92% A- 97% 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
(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 26.41 20% F 23% F
Price/Book Ratio 56.67 4% F 1% F
Price / Cash Flow Ratio 6.21 13% F 16% F
Price/Free Cash Flow Ratio 26.41 16% F 19% F
Management Effectiveness  
Return on Equity 368.91% 98% A+ 99% A+
Return on Invested Capital 68.59% 100% A+ 98% A+
Return on Assets 21.43% 98% A+ 98% A+
Debt to Equity Ratio 13,154.00% 2% F 0% N/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

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.

Superior return on equity

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

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.

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.

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:
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.

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.

Higly 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