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 Operating Profit of 10.8%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,281 MM
- INTEREST COVERAGE RATIO(Q) Highest at 962.07
- ROCE(HY) Highest at 16.23%
3
High Institutional Holdings at 95.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nasdaq, Inc.
-4.05%
1.50
26.26%
S&P 500
22.24%
1.67
13.28%
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
95.59%
ROCE (avg)
25.64%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.83
EV to EBIT
18.93
EV to EBITDA
15.02
EV to Capital Employed
4.03
EV to Sales
5.60
PEG Ratio
0.47
Dividend Yield
113.23%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,281 MM
INTEREST COVERAGE RATIO(Q)
Highest at 962.07
ROCE(HY)
Highest at 16.23%
DIVIDEND PER SHARE(HY)
Highest at USD 8.39
RAW MATERIAL COST(Y)
Fallen by -12.95% (YoY
NET SALES(Q)
Highest at USD 2,137 MM
PRE-TAX PROFIT(Q)
Highest at USD 692 MM
EPS(Q)
Highest at USD 0.91
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.75%
Here's what is working for Nasdaq, Inc.
Interest Coverage Ratio
Highest at 962.07 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 2,281 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 8.39 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 2,137 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 692 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -12.95% (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 165 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 29.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.16 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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