SPGI:NYE-S&P Global Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 227.98

Change

-0.87 (-0.38)%

Market Cap

USD 56.13B

Volume

1.15M

Average Target Price

USD 219.33 (-3.79%)
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: 2019-06-25 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

-0.41 (-0.95%)

USD 71.76B
GS Goldman Sachs Group Inc. (The)

-1.43 (-0.72%)

USD 71.73B
SCHW Charles Schwab Corporation (Th..

+0.08 (+0.20%)

USD 52.37B
MMC Marsh & McLennan Companies Inc..

+0.53 (+0.54%)

USD 50.02B
ICE Intercontinental Exchange Inc.

-0.07 (-0.08%)

USD 48.79B
AON Aon plc Class A (UK)

-0.27 (-0.14%)

USD 46.48B
MCO Moody's Corporation

-1.32 (-0.68%)

USD 36.74B
TRI Thomson Reuters Corp

-1.09 (-1.66%)

USD 32.40B
MSCI MSCI Inc

-4.26 (-1.81%)

USD 19.54B
AJG Arthur J. Gallagher & Co.

-0.78 (-0.90%)

USD 15.97B

ETFs Containing SPGI

Symbol Name Weight Mer Price(Change) Market Cap
TETF ETF Industry Exposure & F.. 5.64 % 0.64 %

N/A

USD 5.54M
BFIN:CA Brompton North American F.. 5.16 % 0.96 %

-0.13 (-0.66%)

CAD 0.02B
KCE SPDR S&P Capital Markets 2.28 % 0.35 %

-0.46 (-0.85%)

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 34.15% 91% A- 92% A-
Dividend Return 0.67% 15% F 17% F
Total Return 34.82% 89% B+ 92% A-
Trailing 12 Months  
Capital Gain 11.78% 79% C+ 85% B
Dividend Return 1.05% 12% F 14% F
Total Return 12.83% 79% C+ 82% B-
Trailing 5 Years  
Capital Gain 176.14% 97% A+ 97% A+
Dividend Return 9.42% 33% F 32% F
Total Return 185.56% 97% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 22.32% 98% A+ 94% A
Dividend Return 23.58% 98% A+ 94% A
Total Return 1.25% 13% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 38% F 42% F
Risk Adjusted Return 135.77% 83% B 95% A
Market Capitalization 31.35B 96% 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 30.32 16% F 20% F
Price/Book Ratio 89.40 2% F 1% F
Price / Cash Flow Ratio 7.02 9% F 13% F
Price/Free Cash Flow Ratio 30.04 11% F 16% F
Management Effectiveness  
Return on Equity 307.33% 95% A 99% A+
Return on Invested Capital 65.19% 100% A+ 98% A+
Return on Assets 19.87% 98% A+ 98% A+
Debt to Equity Ratio 684.00% 7% F 3% 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 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