MarketAnalysisMarketAnalysis
NASDAQ:NDAQ

Nasdaq, Inc. - NASDAQ:NDAQ - Comprehensive analysis

Free evaluation through quantitative algorithms Nasdaq, Inc. - NASDAQ:NDAQ

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

22

Market

94

Sector

83

Gross Profit Growth Over Prior Year

19.36

Market

87

Sector

83

EBITDA Growth Over Prior Year

21

Market

81

Sector

64

EBITA Growth Over Prior Year

21.8

Market

81

Sector

87

EBIT Growth Over Prior Year

8.91

Market

55

Sector

39

Earnings from Cont. Ops. Growth Over Prior Year

5.49

Market

48

Sector

53

Net Income Growth Over Prior Year

5.48

Market

48

Sector

53

Normalized Net Income Growth Over Prior Year

-3.12

Market

28

Sector

39

Diluted EPS before Extra Growth Over Prior Year

-7.21

Market

28

Sector

32

A/R Growth Over Prior Year

10.01

Market

74

Sector

83

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-1.02

Market

29

Sector

14

Total Assets Growth Over Prior Year

-5.88

Market

11

Sector

11

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.47

Market

45

Sector

34

Cash from Ops. Growth Over Prior Year

14.33

Market

70

Sector

84

CAPEX Growth Over Prior Year

31

Market

87

Sector

92

Dividend per Share Growth Over Prior Year

9.3

Market

78

Sector

86

Levered Free Cash Flow Growth Over Prior Year

38.1

Market

82

Sector

93

Unlevered Free Cash Flow Growth Over Prior Year

39

Market

82

Sector

93

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

63

Market

79

Sector

79

SG&A Margin %

27.5

Market

80

Sector

33

EBITDA Margin %

35.4

Market

72

Sector

85

EBITA Margin %

33.7

Market

86

Sector

93

EBIT Margin %

27.1

Market

77

Sector

74

Earnings from Cont. Ops Margin %

15.07

Market

58

Sector

40

Net Income Margin %

15.09

Market

59

Sector

41

Net Income Avail. for Common Margin %

15.09

Market

60

Sector

43

Normalized Net Income Margin %

13.36

Market

69

Sector

46

Levered Free Cash Flow Margin %

23.8

Market

84

Sector

91

Unlevered Free Cash Flow Margin %

27.3

Market

86

Sector

91

Return on Assets %

4

Market

37

Sector

85

Return on Capital %

5.84

Market

37

Sector

81

Return on Equity %

10.12

Market

33

Sector

56

Return on Common Equity %

10.15

Market

32

Sector

56

Total Asset Turnover

0.24

Market

23

Sector

78

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 37
Momentum: 69
Growth: 62
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.87

Market

79

Sector

83

TEV/LTM EBITDA

18.51

Market

76

Sector

82

P/LTM Normalized EPS

46.5

Market

80

Sector

86

P/BV

4.08

Market

57

Sector

88

TEV/LTM Unlevered FCF

25.2

Market

50

Sector

77

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.66

Market

68

Sector

73

3M Price Performance

-4.17

Market

56

Sector

58

6M Price Performance

1.92

Market

70

Sector

68

9M Price Performance

16.78

Market

81

Sector

79

1Y Price Performance

16.11

Market

72

Sector

65

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