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About The Company
CEO
Mr. Terrence A. Duffy
Market Cap
75.89 Billion USD
Sector
Financial Services
Website
https://www.cmegroup.comLast Update
2/22/2024, 12:00:00 PM
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
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Overview
Value
38
Growth
42
Health
31
Management
41
Analyst Opinion
86
Total
48
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Liked by analysts
- Has strong dividend growth
Risk Factors
- There is a history of diluting shareholders
- Disliked by Twitter users
- Price-to-earnings ratio of 24.6 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
CME
Key Figures
PE Ratio (TTM)
24.63
Margin Of Safety (DCF)
40.10%
Revenue Growth (5 Year Average)
10.81%
Ratings Consensus
Strong Buy
Share Buybacks
-1.15%
Dividend Yeild (TTM)
3.59%
Valuation
Value Score
38
- ✔ Margin-of-safety of 40.10% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 307.11 USD is higher than current price ( 210.78 USD)
- ✘ Price-to-earnings ratio of 24.6 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 3.20% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 322.7 USD ✔
Current Price: 219.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.63x
Free Cashflow Yeild
3.20%
PE/Earnings Growth
11.04
Price/Book
2.95x
Growth
Growth Score
42
- ✔ 5 Year Average Revenue growth of 10.81% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Earnings growth of 2.86% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 11.26% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
10.81%
Earnings Growth
2.86%
Cashflow Growth
11.26%
Health
Health Score
31
Altman Z Score
0.56
Piostroski Score
4.00
Debt/Equity
0.13x
Current Assets/Liabilities
1.01x
Free Cashflow/Total Debt
0.86x
Debt/Capital
0.02x
Dividend
Secure Dividend Score
50
- ✔ Dividend yeild of 3.59% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 86.65% is high and may limit growth
- ✘ Payout ratio (TTM) of 88.17% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.59%
Dividend Growth
16.06%
Payout Ratio (Earnings)
88.17%
Payout Ratio (Cashflow)
112.23%
Management
Management Score
41
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.40% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 10.07% is lower than the market average (15%)
Average Buybacks/Dilution
-1.15%
Recent Buybacks/Dilution
0.36%
5 Year Price Volitility
11.74%
Return On Assets
1.55%
Return On Capital Employed
1.40%
Return On Equity
10.07%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
CME Group Inc.
Currency
USD
Beta
0.434426
Vol Avg
1440457
Ceo
Mr. Terrence A. Duffy
Cik
0001156375
Cusip
12572Q105
Exchange
NASDAQ Global Select
Full Time Employees
3460
Industry
Financial Data & Stock Exchanges
Sector
Financial Services
Ipo Date
2002-12-06
Address
20 South Wacker Drive
City
Chicago
State
IL
Country
US
Zip
60606
Phone
312 930 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A