ASXFY:OTC-ASX Limited (USD)

COMMON STOCK | Financial Data & Stock Exchanges | OTC

Last Closing Price

USD 56.62

Change

+0.51 (+0.91)%

Market Cap

USD 10.86B

Volume

3.81K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ASX Limited (ASXFY) Stock Analysis:
Based on the ASX Limited stock forecasts from 0 analysts, the average analyst target price for ASX Limited is not available over the next 12 months. ASX Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ASX Limited is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, ASX Limited’s stock price was USD 56.62. ASX Limited’s stock price has changed by +2.22% over the past week, -7.50% over the past month and +1.42% over the last year.

No recent analyst target price found for ASX Limited
No recent average analyst rating found for ASX Limited

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

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..

+0.32 (+0.75%)

USD55.42B 38.24 0.52
HKXCF Hong Kong Exchanges and Cleari..

+0.15 (+0.35%)

USD54.10B 37.26 0.71
LNSTY London Stock Exchange Group pl..

+0.44 (+1.97%)

USD45.39B 12.23 19.69
LDNXF London Stock Exchange Group pl..

+1.25 (+1.42%)

USD43.50B 12.19 19.69
ASXFF ASX Limited

N/A

USD11.10B 32.52 2.58
EUXTF Euronext N.V

N/A

USD8.12B 16.64 13.87
OSCUF Japan Exchange Group Inc

-0.50 (-3.37%)

USD7.64B 20.12 0.07
JPXGY Japan Exchange Group Inc

+0.08 (+1.15%)

USD7.57B 19.78 0.07
SPXCF Singapore Exchange Limited

+0.11 (+1.56%)

USD7.47B 24.97 11.63
SPXCY Singapore Exchange Limited

+1.85 (+1.78%)

USD7.40B 24.72 11.63

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 -16.34% 42% F 48% F
Dividend Return 1.23% 55% F 30% F
Total Return -15.11% 37% F 47% F
Trailing 12 Months  
Capital Gain -1.19% 85% B 73% C
Dividend Return 2.84% 46% F 38% F
Total Return 1.65% 85% B 71% C-
Trailing 5 Years  
Capital Gain 48.34% 61% D- 73% C
Dividend Return 18.92% 67% D+ 65% D
Total Return 67.25% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.09% 52% F 48% F
Dividend Return 2.88% 63% D 59% F
Total Return 12.96% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 100% A+ 94% A
Risk Adjusted Return 120.78% 96% A 99% A+
Market Capitalization 10.86B 75% C 90% A-
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 31.83 30% F 19% F
Price/Book Ratio 4.22 47% F 24% F
Price / Cash Flow Ratio 2.13 75% C 34% F
EV/EBITDA 2.58 68% D+ 55% F
Management Effectiveness  
Return on Equity 13.06% 37% F 72% C-
Return on Invested Capital 11.80% 68% D+ 73% C
Return on Assets 2.61% 70% C- 67% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.87% 59% F 40% F
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 0.18 90% 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:
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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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:
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.

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