Business Description
![Intercontinental Exchange Inc Intercontinental Exchange Inc logo](https://static.gurufocus.com/logos/0C00000BIQ.png?14)
Intercontinental Exchange Inc
NAICS : 523210
SIC : 6231
ISIN : US45866F1049
Description
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 4.28 | |||||
Interest Coverage | 4.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.43 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.16 | |||||
9-Day RSI | 53.81 | |||||
14-Day RSI | 54.84 | |||||
6-1 Month Momentum % | 3.95 | |||||
12-1 Month Momentum % | 19.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 52.77 | |||||
Days Payable | 81.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 2.21 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -2.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.76 | |||||
Operating Margin % | 39.8 | |||||
Net Margin % | 24.24 | |||||
FCF Margin % | 32.73 | |||||
ROE % | 9.97 | |||||
ROA % | 1.79 | |||||
ROIC % | 2.57 | |||||
ROC (Joel Greenblatt) % | 105.84 | |||||
ROCE % | 7.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.47 | |||||
Forward PE Ratio | 23.26 | |||||
PE Ratio without NRI | 24.06 | |||||
Shiller PE Ratio | 32.05 | |||||
Price-to-Owner-Earnings | 28.02 | |||||
PEG Ratio | 3.01 | |||||
PS Ratio | 7.61 | |||||
PB Ratio | 2.99 | |||||
Price-to-Free-Cash-Flow | 23.23 | |||||
Price-to-Operating-Cash-Flow | 19.97 | |||||
EV-to-EBIT | 25.75 | |||||
EV-to-Forward-EBIT | 24.09 | |||||
EV-to-EBITDA | 19.16 | |||||
EV-to-Forward-EBITDA | 17.74 | |||||
EV-to-Revenue | 9.77 | |||||
EV-to-Forward-Revenue | 10.91 | |||||
EV-to-FCF | 29.85 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 1.23 | |||||
Price-to-DCF (FCF Based) | 1.12 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 3.88 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 11.1 |