Business Description
ASX Ltd
NAICS : 523999
SIC : 6231
ISIN : AU000000ASX7
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Traded in other countries / regions
ASX.AustraliaASXFY.USAAUX.Germany Index Membership
S&P/ASX 200iShares MSCI ACWI Ex US Index Fund IPO Date
1998-10-14Description
The Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 39.7 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 1.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year FCF Growth Rate | -54.5 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.05 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.19 | |||||
| 9-Day RSI | 48.75 | |||||
| 14-Day RSI | 47.45 | |||||
| 3-1 Month Momentum % | 12.91 | |||||
| 6-1 Month Momentum % | 10.4 | |||||
| 12-1 Month Momentum % | 19.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 1.06 | |||||
| Days Sales Outstanding | 167.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.12 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | -3.2 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.28 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 57.35 | |||||
| Net Margin % | 45.03 | |||||
| EBITDA Margin % | 116.84 | |||||
| FCF Margin % | -11.35 | |||||
| ROE % | 13.12 | |||||
| ROA % | 3 | |||||
| ROIC % | 3.04 | |||||
| 3-Year ROIIC % | 7.9 | |||||
| ROC (Joel Greenblatt) % | 1309.91 | |||||
| ROCE % | 28.79 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.77 | |||||
| Forward PE Ratio | 26.36 | |||||
| PE Ratio without NRI | 27.77 | |||||
| Shiller PE Ratio | 25.51 | |||||
| PEG Ratio | 6.31 | |||||
| PS Ratio | 12.51 | |||||
| PB Ratio | 3.59 | |||||
| Price-to-Tangible-Book | 12.02 | |||||
| EV-to-EBIT | 0.88 | |||||
| EV-to-EBITDA | 0.85 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | -8.29 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-DCF (Earnings Based) | 2.41 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 3.85 | |||||
| Price-to-Net-Current-Asset-Value | 15.24 | |||||
| Price-to-Net-Cash | 131.74 | |||||
| Earnings Yield (Greenblatt) % | 112.61 | |||||
| FCF Yield % | -0.91 | |||||
| Forward Rate of Return (Yacktman) % | 9.07 |
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