ICE:NYE-Intercontinental Exchange Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing

USD 84.69

Change

+0.65 (+0.77)%

Market Cap

USD 160.89B

Volume

1.68M

Analyst Target

USD 88.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing ICE

BCDF Listed Funds Trust - Hori.. 5.56 % 0.00 %

-0.03 (-0.08%)

USD 8.02M
IAI iShares U.S. Broker-Deale.. 4.31 % 0.42 %

+0.48 (+-0.08%)

USD 0.49B
AIVL WisdomTree Trust - Wisdom.. 3.25 % 0.00 %

-0.13 (-0.08%)

USD 0.38B
MOAT:SW VanEck Morningstar US Sus.. 2.81 % 0.00 %

-0.50 (-0.08%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.73 % 0.00 %

-0.55 (-0.08%)

USD 0.53B
MHOT:AU VanEck Morningstar Wide M.. 2.73 % 0.00 %

-0.10 (-0.08%)

N/A
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

-0.22 (-0.08%)

USD 0.14B
DTN 0.00 % 0.38 %

N/A

N/A
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
TOFR 0.00 % 0.55 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.50 (-0.08%)

USD 0.53B
HFT:CA 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

N/A
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

+0.13 (+-0.08%)

USD 0.58B
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.07 (+-0.08%)

USD 0.04B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.41 (-0.08%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.43% 68% D+ 56% F
Dividend Return 0.73% 24% F 26% F
Total Return 13.16% 66% D+ 53% F
Trailing 12 Months  
Capital Gain 13.82% 85% B 87% B+
Dividend Return 1.38% 29% F 23% F
Total Return 15.20% 85% B 85% B
Trailing 5 Years  
Capital Gain 113.67% 89% A- 93% A
Dividend Return 10.67% 39% F 37% F
Total Return 124.34% 89% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 85% B 89% A-
Dividend Return 17.55% 83% B 89% A-
Total Return 1.53% 30% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.02% 69% C- 75% C
Risk Adjusted Return 218.91% 96% N/A 99% N/A
Market Capitalization 160.89B 89% A- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 30% 27%
Price/Book Ratio 2.86 39% 26%
Price / Cash Flow Ratio 4.91 20% 24%
Price/Free Cash Flow Ratio 21.55 32% 26%
Management Effectiveness  
Return on Equity 11.73% 48% 66%
Return on Invested Capital 11.72% 56% 63%
Return on Assets 2.31% 57% 49%
Debt to Equity Ratio 42.75% 74% 68%

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.

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.

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.