ASXFY:OTC-ASX Limited (USD)

COMMON STOCK | Financial Data & Stock Exchanges | OTC

Last Closing Price

USD 55.57

Change

0.00 (0.00)%

Market Cap

USD 10.76B

Volume

3.80K

Average Target Price

N/A
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 offers securities and derivatives exchange, and ancillary services; central counterparty clearing services; and technical and information services. It is also 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: 2021-01-24 )

Largest Industry Peers for Financial Data & Stock Exchanges

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

N/A

USD83.49B 69.34 2.80
HKXCF Hong Kong Exchanges and Cleari..

N/A

USD83.49B 69.05 2.80
LNSTY London Stock Exchange Group pl..

N/A

USD44.02B 56.62 13.61
LDNXF London Stock Exchange Group pl..

N/A

USD44.01B 56.00 13.61
DBOEF Deutsche Börse AG

N/A

USD29.65B 28.85 N/A
DBOEY Deutsche Börse AG

N/A

USD29.65B 28.49 N/A
JPXGY Japan Exchange Group, Inc

N/A

USD13.82B 25.90 0.14
OSCUF Japan Exchange Group, Inc

N/A

USD13.82B 29.61 0.14
ASXFF ASX Limited

N/A

USD10.76B 31.22 0.28
SPXCF Singapore Exchange Limited

N/A

USD8.14B 30.63 10.69

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 2.34% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.34% 50% F 38% F
Trailing 12 Months  
Capital Gain -2.92% 18% F 41% F
Dividend Return 1.54% 43% F 31% F
Total Return -1.38% 23% F 41% F
Trailing 5 Years  
Capital Gain 99.39% 55% F 67% D+
Dividend Return 24.66% 100% A+ 74% C
Total Return 124.05% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 48% F 62% D-
Dividend Return 3.28% 72% C- 65% D
Total Return 16.70% 48% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 91% A- 90% A-
Risk Adjusted Return 157.47% 96% A 100% A+
Market Capitalization 10.76B 65% D 90% 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
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.69 36% F 22% F
Price/Book Ratio 3.78 74% C 31% F
Price / Cash Flow Ratio 8.06 70% C- 21% F
EV/EBITDA 0.28 84% B 74% C
Management Effectiveness  
Return on Equity 13.06% 38% F 82% B-
Return on Invested Capital 11.39% 39% F 73% C
Return on Assets 3.07% 73% C 75% C
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 0.16 96% A 79% 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 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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

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.