ASXFY:OTC-ASX Limited (USD)

COMMON STOCK | Financial Data & Stock Exchanges | OTC

Last Closing Price

USD 61.85

Change

0.00 (0.00)%

Market Cap

USD 11.85B

Volume

319.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides listings, trading, clearing, settlement, technical and information services, and other post-trade services; securities and derivatives exchange, and ancillary services; and central counterparty clearing services. It also operates markets for a range of asset classes, including equities, fixed income, commodities, and energy; provides data and technology services to intermediaries, banks, information vendors, and software developers to enable them to make decisions, offer services to their clients, and connect with one another; and is involved in the registry, depository, and settlement activities, as well as delivery-versus-payment clearing of financial products. The company was founded in 1987 and is based in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HKXCF Hong Kong Exchanges and Cleari..

-0.94 (-1.49%)

USD80.00B 48.28 1.97
HKXCY Hong Kong Exchanges and Cleari..

-0.69 (-1.12%)

USD77.85B 46.98 1.97
LNSTY London Stock Exchange Group pl..

-0.64 (-2.46%)

USD53.03B 75.69 30.75
LDNXF London Stock Exchange Group pl..

-3.35 (-3.23%)

USD52.44B 74.75 30.75
DBOEF Deutsche Börse AG

-0.82 (-0.48%)

USD31.34B 23.15 N/A
DBOEY Deutsche Börse AG

-0.04 (-0.24%)

USD30.79B 22.84 N/A
OSCUF Japan Exchange Group Inc

N/A

USD13.60B 30.31 0.13
JPXGY Japan Exchange Group Inc

-0.39 (-3.14%)

USD13.14B 29.28 0.13
EUXTF Euronext N.V

-4.01 (-3.33%)

USD12.87B 24.94 27.27
ASXFF ASX Limited

N/A

USD11.76B 32.43 2.45

ETFs Containing ASXFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.90% 87% B+ 55% F
Dividend Return 3.07% 80% B- 49% F
Total Return 16.97% 83% B 55% F
Trailing 12 Months  
Capital Gain 7.73% 45% F 38% F
Dividend Return 2.90% 69% D+ 37% F
Total Return 10.64% 48% F 39% F
Trailing 5 Years  
Capital Gain 71.81% 47% F 68% D+
Dividend Return 19.80% 86% B 64% D
Total Return 91.60% 53% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 43% F 47% F
Dividend Return 3.02% 56% F 59% F
Total Return 13.67% 43% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 100% A+ 93% A
Risk Adjusted Return 125.59% 87% B+ 99% A+
Market Capitalization 11.85B 61% D- 89% B+
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
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.06 39% F 22% F
Price/Book Ratio 4.25 45% F 27% F
Price / Cash Flow Ratio 2.33 74% C 35% F
EV/EBITDA 2.45 70% C- 57% F
Management Effectiveness  
Return on Equity 12.90% 36% F 74% C
Return on Invested Capital 11.80% 27% F 75% C
Return on Assets 2.58% 70% C- 67% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.20 96% A 78% C+
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

No discussions yet

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.

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