Tradeweb Markets, Inc. (TW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intercontinental Exchange, Inc.

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Tradeweb Markets, Inc.

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The Bank of New York Mellon Corp.

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Coinbase Global, Inc.

Why is Tradeweb Markets, Inc. ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 29.60%

With a growth in Net Sales of 18.53%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 1,211.27 MM
ROCE(HY) Highest at 13.84%
DIVIDEND PER SHARE(HY) Highest at USD 4.86

With ROE of 9.87%, it has a attractive valuation with a 4.22 Price to Book Value

Over the past year, while the stock has generated a return of -29.21%, its profits have risen by 21.3% ; the PEG ratio of the company is 2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tradeweb Markets, Inc.

-29.21%

-0.18

28.80%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.12%

EBIT Growth (5y)

29.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.60%

Dividend Payout Ratio

12.70%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.84%

ROE (avg)

6.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

29.21

EV to EBITDA

22.68

EV to Capital Employed

5.74

EV to Sales

12.37

PEG Ratio

2.03

Dividend Yield

0.39%

ROCE (Latest)

19.65%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,211.27 MM

ROCE(HY)

Highest at 13.84%

DIVIDEND PER SHARE(HY)

Highest at USD 4.86

RAW MATERIAL COST(Y)

Fallen by -2.85% (YoY

CASH AND EQV(HY)

Highest at USD 4,024.04 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86 times

NET SALES(Q)

Highest at USD 617.76 MM

OPERATING PROFIT(Q)

Highest at USD 341.11 MM

PRE-TAX PROFIT(Q)

Highest at USD 313.67 MM

NET PROFIT(Q)

Highest at USD 213.48 MM

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 14.55%

Here's what is working for Tradeweb Markets, Inc.

Operating Cash Flow

Highest at USD 1,211.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 4.86 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 617.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 617.76 MM has Grown at 20.4%

over average net sales of the previous four periods of USD 513.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 341.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 313.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 213.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 4,024.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.85% (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

Here's what is not working for Tradeweb Markets, Inc.

Dividend Payout Ratio

Lowest at 14.55%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income

Highest at USD 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income