ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tradeweb Markets, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 28.93%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,043.55 MM
- ROCE(HY) Highest at 9.51%
- NET SALES(Q) Highest at USD 512.97 MM
4
With ROE of 9.36%, it has a very expensive valuation with a 5.58 Price to Book Value
- Over the past year, while the stock has generated a return of -20.37%, its profits have risen by 33.9% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 100%
- 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 Tradeweb 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
Is Tradeweb Markets, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tradeweb Markets, Inc.
-19.65%
0.09
28.23%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.02%
EBIT Growth (5y)
28.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.60%
Dividend Payout Ratio
17.16%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.84%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
5.58
EV to EBIT
41.20
EV to EBITDA
31.64
EV to Capital Employed
6.87
EV to Sales
17.41
PEG Ratio
1.78
Dividend Yield
0.28%
ROCE (Latest)
16.67%
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 1,043.55 MM
ROCE(HY)
Highest at 9.51%
NET SALES(Q)
Highest at USD 512.97 MM
INTEREST COVERAGE RATIO(Q)
Highest at 65,142.42
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 2.63
PRE-TAX PROFIT(Q)
Highest at USD 232.66 MM
NET PROFIT(Q)
Highest at USD 157.99 MM
EPS(Q)
Highest at USD 0.71
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
Here's what is working for Tradeweb Markets, Inc.
Operating Cash Flow
Highest at USD 1,043.55 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)
Net Sales
Highest at USD 512.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 65,142.42
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 232.66 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 157.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 2.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.05% (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 63.05 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 Tradeweb Markets, Inc.
Dividend Payout Ratio
Lowest at 16.79% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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