MKTX:NGS-MarketAxess Holdings Inc.

EQUITY | Brokers & Exchanges | Nasdaq Global Select

Last Closing

USD 318.55

Change

+0.05 (+0.02)%

Market Cap

USD 6.37B

Volume

0.33M

Analyst Target

USD 246.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MarketAxess Holdings Inc operates an electronic trading platform for corporate bonds and other types of fixed-income instruments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Brokers & Exchanges

ETFs Containing MKTX

BIDS 6.40 % 0.00 %

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HAU:CA 0.00 % 0.79 %

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Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.75% 80% B- 90% A-
Dividend Return 0.48% 17% F 16% F
Total Return 51.23% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 48.95% 84% B 94% A
Dividend Return 0.87% 17% F 16% F
Total Return 49.82% 84% B 94% A
Trailing 5 Years  
Capital Gain 466.71% 100% F 97% N/A
Dividend Return 10.99% 46% F 46% F
Total Return 477.71% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.95% 84% B 90% A-
Dividend Return 36.89% 84% B 91% A-
Total Return 0.94% 12% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 25.19% 68% D+ 53% F
Risk Adjusted Return 146.44% 92% A 98% N/A
Market Capitalization 6.37B 82% B 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.50 8% 6%
Price/Book Ratio 20.73 8% 4%
Price / Cash Flow Ratio 13.82 8% 5%
Price/Free Cash Flow Ratio 68.07 4% 6%
Management Effectiveness  
Return on Equity 30.31% 73% 90%
Return on Invested Capital 37.73% 88% 94%
Return on Assets 27.13% 92% 98%
Debt to Equity Ratio N/A N/A N/A

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.