CME:NGS-CME Group Inc.

EQUITY | Financial Exchanges | Nasdaq Global Select

Last Closing

USD 206.02

Change

-1.45 (-0.70)%

Market Cap

USD 38.11B

Volume

1.22M

Analyst Target

USD 184.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CME Group Inc through its futures exchanges & clearing houses, serves the risk management & investment needs of customers. It offers products like futures & options, foreign exchange, energy, agricultural commodities, weather derivatives & real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Financial Exchanges

ETFs Containing CME

GDPY:CA Guardian Directed Premium.. 7.46 % 0.00 %

+0.19 (+0%)

CAD 0.05B
GDPY-B:CA Guardian Directed Premium.. 7.46 % 0.00 %

N/A

CAD 0.13B
GDEP:CA Guardian Directed Equity .. 5.04 % 0.00 %

N/A

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 5.04 % 0.00 %

N/A

CAD 0.05B
BCDF Listed Funds Trust - Hori.. 4.58 % 0.00 %

+0.16 (+0%)

USD 9.29M
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.63 % 0.00 %

+0.11 (+0%)

USD 7.43M
BAMG 3.43 % 0.00 %

N/A

N/A
XFNT:LSE Xtrackers MSCI Fintech In.. 3.42 % 0.00 %

-0.03 (0%)

USD 7.43M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.42 % 0.00 %

+0.16 (+0%)

USD 7.43M
TULV:CA TD Q U.S. Low Volatility .. 2.77 % 0.00 %

+0.28 (+0%)

CAD 0.06B
AIVL WisdomTree Trust - Wisdom.. 2.58 % 0.00 %

+0.70 (+0%)

USD 0.36B
MOAT:SW VanEck Morningstar US Sus.. 2.56 % 0.00 %

+0.53 (+0%)

N/A
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
JHDV John Hancock Exchange Tra.. 2.02 % 0.00 %

+0.24 (+0%)

USD 8.22M
CYH Community Health Systems .. 0.00 % 1.49 %

-0.02 (0%)

USD 0.44B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+1.85 (+0%)

USD 0.49B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

+0.56 (+0%)

USD 0.01B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+305.00 (+0%)

USD 0.01B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+2.70 (+0%)

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+4.65 (+0%)

N/A
OWLE:F 0.00 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+2.20 (+0%)

USD 0.12B
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Financial Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.52% 50% F 51% F
Dividend Return 0.80% 50% F 28% F
Total Return 10.31% 50% F 49% F
Trailing 12 Months  
Capital Gain 23.43% 100% F 87% B+
Dividend Return 1.74% 50% F 41% F
Total Return 25.17% 100% F 87% B+
Trailing 5 Years  
Capital Gain 189.03% 100% F 91% A-
Dividend Return 28.66% 100% F 90% A-
Total Return 217.69% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.78% 68% D+ 78% C+
Dividend Return 24.98% 76% C+ 80% B-
Total Return 4.20% 88% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 92% A 80% B-
Risk Adjusted Return 201.41% 100% F 100% F
Market Capitalization 38.11B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 50% 27%
Price/Book Ratio 2.81 100% 39%
Price / Cash Flow Ratio 0.00 100% 74%
Price/Free Cash Flow Ratio 0.00 100% 72%
Management Effectiveness  
Return on Equity 7.60% 50% 62%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.26% 50% 64%
Debt to Equity Ratio 14.76% 100% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to book value

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Negative cashflow

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

Negative free cash flow

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