ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nasdaq, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.17%
2
With a growth in Net Profit of 22.7%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,255 MM
- INTEREST COVERAGE RATIO(Q) Highest at 925
- ROCE(HY) Highest at 15.28%
3
High Institutional Holdings at 94.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.6% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nasdaq, 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 Nasdaq, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nasdaq, Inc.
7.82%
1.55
26.56%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
10.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.42%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
94.57%
ROCE (avg)
25.64%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.04
EV to EBIT
19.96
EV to EBITDA
15.84
EV to Capital Employed
4.25
EV to Sales
5.91
PEG Ratio
0.49
Dividend Yield
107.47%
ROCE (Latest)
21.32%
ROE (Latest)
15.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,255 MM
INTEREST COVERAGE RATIO(Q)
Highest at 925
ROCE(HY)
Highest at 15.28%
DEBT-EQUITY RATIO
(HY)
Lowest at 71.25 %
DIVIDEND PER SHARE(HY)
Highest at USD 8.36
RAW MATERIAL COST(Y)
Fallen by -11.93% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 603 MM
NET PROFIT(Q)
Highest at USD 539.58 MM
EPS(Q)
Highest at USD 0.9
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.99%
Here's what is working for Nasdaq, Inc.
Interest Coverage Ratio
Highest at 925 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 2,255 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)
Debt-Equity Ratio
Lowest at 71.25 % 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 8.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 603 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 539.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.93% (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 161 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nasdaq, Inc.
Dividend Payout Ratio
Lowest at 29.99%
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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