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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,358 MM
- DIVIDEND PER SHARE(HY) Highest at USD 8.74
- INTEREST COVERAGE RATIO(Q) Highest at 794.74
3
With ROE of 12.02%, it has a very expensive valuation with a 4.31 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 9.35%, its profits have risen by 18% ; the PEG ratio of the company is 2
4
High Institutional Holdings at 87.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
11.48%
2.12
23.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
12.64%
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
48.74%
Pledged Shares
0
Institutional Holding
87.99%
ROCE (avg)
25.64%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.31
EV to EBIT
23.55
EV to EBITDA
18.19
EV to Capital Employed
4.52
EV to Sales
6.27
PEG Ratio
1.99
Dividend Yield
94.86%
ROCE (Latest)
19.20%
ROE (Latest)
12.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,358 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.74
INTEREST COVERAGE RATIO(Q)
Highest at 794.74
NET PROFIT(Q)
Highest at USD 475.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 74.18 %
PRE-TAX PROFIT(Q)
Highest at USD 577 MM
EPS(Q)
Highest at USD 0.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nasdaq, Inc.
Operating Cash Flow
Highest at USD 2,358 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 794.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 475.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 8.74 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 577 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 74.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 158 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.
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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