Business Description
MarketAxess Holdings Inc
NAICS : 523120
SIC : 6211
ISIN : BRM1KTBDR008
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.91 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 115.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.13 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | -4.2 | |||||
3-Year FCF Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.7 | |||||
9-Day RSI | 8.28 | |||||
14-Day RSI | 17.08 | |||||
6-1 Month Momentum % | 44.99 | |||||
12-1 Month Momentum % | 18.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 3.58 | |||||
Cash Ratio | 1.63 | |||||
Days Sales Outstanding | 42.74 | |||||
Days Payable | 56.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.2 | |||||
Operating Margin % | 41.62 | |||||
Net Margin % | 34.32 | |||||
FCF Margin % | 36.22 | |||||
ROE % | 21.38 | |||||
ROA % | 14.82 | |||||
ROIC % | 27.95 | |||||
ROC (Joel Greenblatt) % | 216.27 | |||||
ROCE % | 25.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.63 | |||||
Forward PE Ratio | 29 | |||||
PE Ratio without NRI | 30.63 | |||||
Shiller PE Ratio | 35.82 | |||||
Price-to-Owner-Earnings | 30.85 | |||||
PEG Ratio | 2.76 | |||||
PS Ratio | 10.5 | |||||
PB Ratio | 6.15 | |||||
Price-to-Tangible-Book | 8.16 | |||||
Price-to-Free-Cash-Flow | 29.22 | |||||
Price-to-Operating-Cash-Flow | 24.31 | |||||
EV-to-EBIT | 22.28 | |||||
EV-to-Forward-EBIT | 20.94 | |||||
EV-to-EBITDA | 18.19 | |||||
EV-to-Forward-EBITDA | 17.55 | |||||
EV-to-Revenue | 9.95 | |||||
EV-to-Forward-Revenue | 9.01 | |||||
EV-to-FCF | 27.69 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 1.18 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.05 | |||||
Price-to-Graham-Number | 3.34 | |||||
Price-to-Net-Current-Asset-Value | 12.25 | |||||
Price-to-Net-Cash | 118.35 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | 3.42 | |||||
Forward Rate of Return (Yacktman) % | 9.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
MarketAxess Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 4,223.181 | ||
EPS (TTM) (R$) | 0.766 | ||
Beta | 0.12 | ||
Volatility % | 39.19 | ||
14-Day RSI | 17.08 | ||
14-Day ATR (R$) | 0.315396 | ||
20-Day SMA (R$) | 30.6965 | ||
12-1 Month Momentum % | 18.11 | ||
52-Week Range (R$) | 20.76 - 34.32 | ||
Shares Outstanding (Mil) | 1,885.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MarketAxess Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MarketAxess Holdings Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
MarketAxess Holdings Inc Frequently Asked Questions
What is MarketAxess Holdings Inc(BSP:M1KT34)'s stock price today?
When is next earnings date of MarketAxess Holdings Inc(BSP:M1KT34)?
Does MarketAxess Holdings Inc(BSP:M1KT34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |