ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cboe Global Markets, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cboe Global Markets, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
17.45%
EBIT to Interest (avg)
18.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.42%
Dividend Payout Ratio
25.92%
Pledged Shares
0
Institutional Holding
95.94%
ROCE (avg)
37.34%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.06
EV to EBIT
23.29
EV to EBITDA
21.55
EV to Capital Employed
8.51
EV to Sales
7.48
PEG Ratio
0.84
Dividend Yield
0.81%
ROCE (Latest)
36.52%
ROE (Latest)
21.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,224.1 MM
ROCE(HY)
Highest at 23.25%
DEBT-EQUITY RATIO
(HY)
Lowest at -12.85 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.83
INTEREST COVERAGE RATIO(Q)
Highest at 3,459.4
PRE-TAX PROFIT(Q)
Highest at USD 476.7 MM
RAW MATERIAL COST(Y)
Fallen by -19.97% (YoY
CASH AND EQV(HY)
Highest at USD 3,780.4 MM
NET SALES(Q)
Highest at USD 1,204 MM
NET PROFIT(Q)
Highest at USD 329.55 MM
EPS(Q)
Highest at USD 2.97
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.22%
Here's what is working for Cboe Global Markets, Inc.
Operating Cash Flow
Highest at USD 1,224.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 3,459.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 476.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -12.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,204 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 329.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,780.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cboe Global Markets, Inc.
Dividend Payout Ratio
Lowest at 24.22%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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