BOLYY:OTC-Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A (USD)

COMMON STOCK | Financial Data & Stock Exchanges | OTC

Last Closing Price

USD 19.80

Change

0.00 (0.00)%

Market Cap

USD 3.21B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A., together with its subsidiaries, operates stock markets and financial systems in Spain. The company operates in six segments: Equities, Fixed Income, Derivatives, Clearing, Settlement and Registration, and Market Data and Value-Added Services. The Equities segment is involved in trading securities through the electronic trading platform; and the provision of listing and maintenance services for issuers on the equity market. The Fixed Income segment engages in trading private fixed-income and public debt securities; and the provision of listing and maintenance services for issuers on the private fixed-income market. The Derivatives segment is involved in trading financial and electricity derivatives. The Clearing segment is involved in the clearing, central counterparty, and settlement of equity securities, financial derivatives, government debt repos, over the counter interest rate derivatives, and electricity and gas derivatives, as well as derivatives on equity spot trades from the Spanish electronic trading platform. The Settlement and Registration segment engages in the registration and settlement of equity, private fixed-income, and government debt trades. The Market Data and Value-Added Services segment provides primary information services; index licenses and other related services; access and connectivity, and regulatory compliance services; and technological innovation, financial, consultancy and infrastructure, global access, and algorithmic trading services. Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A. was incorporated in 2002 and is headquartered in Madrid, Spain. As of June 11, 2020, Bolsas y Mercados Españoles, Sociedad Holding de Mercados y Sistemas Financieros, S.A. operates as a subsidiary of SIX Group AG.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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..

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HKXCF Hong Kong Exchanges and Cleari..

+1.15 (+2.55%)

USD56.78B 48.19 1.91
LNSTY London Stock Exchange Group pl..

+0.31 (+1.10%)

USD39.27B 79.12 13.61
LDNXF London Stock Exchange Group pl..

+1.83 (+1.63%)

USD38.98B 79.07 13.61
DBOEY Deutsche Börse AG

+0.54 (+3.12%)

USD31.85B 24.85 N/A
DBOEF Deutsche Börse AG

+6.65 (+3.88%)

USD31.72B 25.22 N/A
OSCUF Japan Exchange Group, Inc

N/A

USD15.01B 30.29 0.16
JPXGY Japan Exchange Group, Inc

+0.01 (+0.07%)

USD14.94B 32.12 0.16
ASXFY ASX Limited

N/A

USD11.66B 31.81 2.12
ASXFF ASX Limited

-0.66 (-1.11%)

USD11.52B 32.59 2.12

ETFs Containing BOLYY

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 4.82% 48% F 61% D-
Dividend Return 1.20% 38% F 33% F
Total Return 6.02% 43% F 61% D-
Trailing 12 Months  
Capital Gain 62.96% 87% B+ 81% B-
Dividend Return 4.63% 100% A+ 79% C+
Total Return 67.59% 91% A- 82% B-
Trailing 5 Years  
Capital Gain 0.48% 30% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.04% N/A N/A 51% F
Dividend Return 3.64% N/A N/A 77% C+
Total Return 7.68% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.27% N/A N/A 67% D+
Risk Adjusted Return 33.01% N/A N/A 67% D+
Market Capitalization 3.21B 39% F 81% B-
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 23.79 77% C+ 32% F
Price/Book Ratio 6.62 45% F 19% F
Price / Cash Flow Ratio 28.92 26% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 28.22% 82% B- 94% A
Return on Invested Capital 31.21% 87% B+ 86% B
Return on Assets 0.78% 36% F 59% F
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 0.49 74% C 67% D+
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:
Underpriced compared to earnings

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

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor return on assets

The company management has delivered below median return on assets 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