ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CME Group, Inc. ?
1
The company has declared Positive results for the last 15 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4,309 MM
- ROCE(HY) Highest at 15.8%
- DIVIDEND PER SHARE(HY) Highest at USD 9.53
2
With ROE of 14.08%, it has a fair valuation with a 3.67 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.97%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.8
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.96% over the previous quarter and currently hold 0.98% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CME Group, 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
Is CME Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CME Group, Inc.
-6.97%
1.37
24.30%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.95%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
23.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.38%
Dividend Payout Ratio
44.80%
Pledged Shares
0
Institutional Holding
93.33%
ROCE (avg)
15.09%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.67
EV to EBIT
23.83
EV to EBITDA
22.11
EV to Capital Employed
4.17
EV to Sales
15.46
PEG Ratio
1.80
Dividend Yield
3.83%
ROCE (Latest)
17.49%
ROE (Latest)
14.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,309 MM
ROCE(HY)
Highest at 15.8%
DIVIDEND PER SHARE(HY)
Highest at USD 9.53
RAW MATERIAL COST(Y)
Fallen by 1.1% (YoY
CASH AND EQV(HY)
Highest at USD 4,801.8 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CME Group, Inc.
Operating Cash Flow
Highest at USD 4,309 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)
Dividend per share
Highest at USD 9.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 4,801.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.1% (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
Depreciation
Highest at USD 84.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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