tickrz reports
tickrz rank
C
Intercontinental Exchange Inc (ICE)
Financial | Financial Services
68.40  -1.43%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 333Warren Buffett RankC / 317
Pure Value RankC / 327Dividend RankC / 310
Moat RankD / 355Financial Strength RankN/A
Growth RankA / 28Momentum RankB / 178
ICE vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
ICESECTORS&P 500
P/E RATIO25.5525.219.61
EV/EBITDA RATIO22.711.89
P/S RATIO9.067.72.06
P/B RATIO2.64.13.15
QUALITY
RETURN ON EQUITY10.51%11.29%13.85%
RETURN ON CAPITAL7.34%7.98%10.02%
NET MARGIN23.87%19.98%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.11%
PAYOUT RATIO26.93%
3 YR DIVIDEND GROWTH73.59%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY38%
INTEREST COVERAGE12.62x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH11.42%
5 YR SPS GROWTH35.02%
5 YR BPS GROWTH25.1%
About tickrz
Key Concepts
Great Investors
Intercontinental Exchange Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank C / 333
Intercontinental Exchange Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 327Warren Buffett ranking C / 317
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intercontinental Exchange Inc's valuation score is comprised of a P/E ratio of 25.6x, a P/B ratio of 2.6x, a P/S ratio of 9.1x, Intercontinental Exchange Inc ranks 327 out of the S&P 500 constituents on valuation--a relatively weak score.Intercontinental Exchange Inc ranks 317 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intercontinental Exchange Inc is probably not for you.

quality
moat D / 355financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 12.62x, a debt/equity ratio of 38% and a Moat Rank of 355 translate to a not available Financial Strength score.


momentum B / 178
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.21% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 178. Based on its 12 month stock performance, Intercontinental Exchange Inc will not appeal to momentum investors.

yield C / 310
value + yield
Shares currently yield 1.11%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intercontinental Exchange Inc ranks 310 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 28
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.4% 5 year annualized EPS growth, 35% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 25.1% speak to its impressive growth ranking.

Intercontinental Exchange Inc (ICE)
Financial | Financial Services
68.40  -1.43%


tickrz rank
C
VALUATION RATIOS
P/E Ratio25.55x
P/B Ratio2.6x
P/S Ratio9.06x
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.11%
PAYOUT RATIO26.93%
3 YR DIVIDEND GROWTH73.59%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY38%
INTEREST COVERAGE12.62x
CURRENT RATIO
MOAT
ROE10.51%
ROIC7.34%
Net Margin23.87%
GROWTH
5 YR EPS GROWTH11.42%
5 YR SPS GROWTH35.02%
5 YR BPS GROWTH25.1%

TICKRZ RANK
Intercontinental Exchange Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intercontinental Exchange Inc's valuation score is comprised of a P/E ratio of 25.6x, a P/B ratio of 2.6x, a P/S ratio of 9.1x, Intercontinental Exchange Inc ranks 327 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Intercontinental Exchange Inc ranks 317 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intercontinental Exchange Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 12.62x, a debt/equity ratio of 38% and a Moat Rank of 355 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.21% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 178. Based on its 12 month stock performance, Intercontinental Exchange Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.11%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intercontinental Exchange Inc ranks 310 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.4% 5 year annualized EPS growth, 35% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 25.1% speak to its impressive growth ranking.